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Operose Advisors Portfolio holdings

AUM $517M Turnover 40.26%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$687K
2
UNH icon
UnitedHealth
UNH
+$436K
3
LMT icon
Lockheed Martin
LMT
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.48%
2 Technology 6.67%
3 Financials 3.85%
4 Communication Services 2.88%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
451
Copart
CPRT
$25.7B
– –
-204
Closed -$10K –
DECK icon
452
Deckers Outdoor
DECK
$11.8B
– –
-1,270
Closed -$131K –
DOUG icon
453
Douglas Elliman
DOUG
$131M
– –
-525
Closed -$1.22K –
DOW icon
454
Dow Inc
DOW
$21.4B
– –
-3,325
Closed -$88K –
ELF icon
455
e.l.f. Beauty
ELF
$6.85B
– –
-4
Closed -$498 –
EQT icon
456
EQT Corp
EQT
$32.8B
– –
-525
Closed -$30.6K –
EVRG icon
457
Evergy
EVRG
$18.8B
– –
-250
Closed -$17.2K –
FHN icon
458
First Horizon
FHN
$10.8B
– –
-1,000
Closed -$21.2K –
IDMO icon
459
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
– –
-5,306
Closed -$272K –
INGR icon
460
Ingredion
INGR
$6.13B
– –
-50
Closed -$6.78K –
JEPI icon
461
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-354
Closed -$20.1K –
JEPQ icon
462
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
– –
-11
Closed -$603 –
MAN icon
463
ManpowerGroup
MAN
$2.03B
– –
-25
Closed -$1.01K –
NWE icon
464
NorthWestern Energy
NWE
$4.54B
– –
-300
Closed -$15.4K –
OC icon
465
Owens Corning
OC
$8.99B
– –
-1,853
Closed -$255K –
PANW icon
466
Palo Alto Networks
PANW
$303B
– –
-58
Closed -$11.9K –
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-772
Closed -$23.3K –
SWX icon
468
Southwest Gas
SWX
$6.24B
– –
-233
Closed -$17.3K –
TDG icon
469
TransDigm Group
TDG
$62.7B
– –
-13
Closed -$19.8K –
WBA icon
470
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,465
Closed -$16.8K –
WBD icon
471
DELISTED
Warner Bros
WBD
– –
-241
Closed -$2.76K –
WY icon
472
Weyerhaeuser
WY
$14B
– –
-1,600
Closed -$41.1K –
15 16 17 18
19

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Operose Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Operose Advisors held 472 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Operose Advisors deployed $21.3M of net new capital in Q3 2025, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was Old National Bancorp: 26,244 shares worth $576K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $687K trimmed.

  • Operose Advisors's largest Q3 2025 buy was Old National Bancorp: 26,244 shares worth $576K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $5.23M increase.
  • Operose Advisors's biggest Q3 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $687K.
  • Operose Advisors fully exited Invesco S&P International Developed Momentum ETF in Q3 2025, selling an estimated $272K.
  • Operose Advisors's ten largest holdings make up 64% of its $401M portfolio in Q3 2025.
  • Operose Advisors opened 62 new positions and closed 28 in Q3 2025.
  • Operose Advisors's portfolio value rose 13% quarter-over-quarter to $401M.

Based on Operose Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.