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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
+2.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
(+7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.56% |
| 2 | Technology | 6.65% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $960 | ﹤0.01% |
+9
| New | +$954 |
2025 Q4
0 quarters
|
|
452
AstraZeneca
AZN
$259B
| $919 | ﹤0.01% |
5
| – | – |
2021 Q4
16 quarters
|
|
453
Crown Castle
CCI
$34B
| $711 | ﹤0.01% |
8
| – | – |
2025 Q3
1 quarter
|
|
454
iShares Convertible Bond ETF
ICVT
$7.77B
| $699 | ﹤0.01% |
+7
| New | +$704 |
2025 Q4
0 quarters
|
|
455
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $691 | ﹤0.01% |
22
-8,423
| -100% | -$262K |
2021 Q4
16 quarters
|
|
456
BigBear.ai
BBAI
$1.12B
| $675 | ﹤0.01% |
125
+25
| +25% | +$163 |
2025 Q3
1 quarter
|
|
457
Associated Banc-Corp
ASB
$5.45B
| $644 | ﹤0.01% |
25
-1,125
| -98% | -$28.9K |
2022 Q4
12 quarters
|
|
458
Woodside Energy
WDS
$44.2B
| $639 | ﹤0.01% |
41
| – | – |
2024 Q1
7 quarters
|
|
459
Conagra Brands
CAG
$6.77B
| $606 | ﹤0.01% |
35
| – | – |
2025 Q3
1 quarter
|
|
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $581 | ﹤0.01% |
+10
| New | +$581 |
2025 Q4
0 quarters
|
|
461
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $544 | ﹤0.01% |
+12
| New | +$530 |
2025 Q4
0 quarters
|
|
462
8x8 Inc
EGHT
$299M
| $493 | ﹤0.01% |
250
| – | – |
2022 Q3
13 quarters
|
|
463
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $451 | ﹤0.01% |
+10
| New | +$474 |
2025 Q4
0 quarters
|
|
464
Kohl's
KSS
$2.54B
| $408 | ﹤0.01% |
20
| – | – |
2023 Q4
8 quarters
|
|
465
DELISTED
Warner Bros
WBD
| $403 | ﹤0.01% |
+14
| New | +$327 |
2025 Q4
0 quarters
|
|
466
Nouveau Monde Graphite
NMG
$322M
| $372 | ﹤0.01% |
150
| – | – |
2025 Q1
3 quarters
|
|
467
DELISTED
Kennedy-Wilson Holdings
KW
| $358 | ﹤0.01% |
37
| – | – |
2022 Q4
12 quarters
|
|
468
CubeSmart
CUBE
$8.68B
| $288 | ﹤0.01% |
8
| – | – |
2025 Q3
1 quarter
|
|
469
Scilex Holding
SCLX
$19.8M
| $244 | ﹤0.01% |
20
| – | – |
2025 Q2
2 quarters
|
|
470
Wabtec
WAB
$48.6B
| $213 | ﹤0.01% |
1
| – | – |
2021 Q4
16 quarters
|
|
471
Solventum
SOLV
$15B
| $79 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
472
AMC Entertainment Holdings
AMC
$2.7B
| $9 | ﹤0.01% |
6
| – | – |
2021 Q4
16 quarters
|
|
473
Ameren
AEE
$28.7B
| – | – |
-6
| Closed | -$624 | – |
|
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-1,445
| Closed | -$113K | – |
|
475
BP
BP
$125B
| – | – |
-130
| Closed | -$4.48K | – |
|
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Operose Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Operose Advisors held 501 positions worth $429M, up 7% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Operose Advisors deployed $20M of net new capital in Q4 2025, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 9,058 shares worth $310K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.94M trimmed.
- Operose Advisors's largest Q4 2025 buy was Dimensional US Large Cap Value ETF: 9,058 shares worth $310K.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.97M increase.
- Operose Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.94M.
- Operose Advisors fully exited Synopsys in Q4 2025, selling an estimated $248K.
- Operose Advisors's ten largest holdings make up 62% of its $429M portfolio in Q4 2025.
- Operose Advisors opened 57 new positions and closed 29 in Q4 2025.
- Operose Advisors's portfolio value rose 7% quarter-over-quarter to $429M.
Based on Operose Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.