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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
Cap. Flow
+$20M
Cap. Flow %
4.66%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.07M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
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
CAKE icon
476
Cheesecake Factory
CAKE
$5.73B
– –
-22
Closed -$1.2K –
COF icon
477
Capital One
COF
$124B
– –
-51
Closed -$10.8K –
CTAS icon
478
Cintas
CTAS
$84.7B
– –
-38
Closed -$7.74K –
EWY icon
479
iShares MSCI South Korea ETF
EWY
$21.8B
– –
-23
Closed -$1.84K –
FDX icon
480
FedEx
FDX
$69.4B
– –
-5
Closed -$1.18K –
FTEC icon
481
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-2
Closed -$450 –
GWW icon
482
W.W. Grainger
GWW
$62.5B
– –
-3
Closed -$2.86K –
IBN icon
483
ICICI Bank
IBN
$108B
– –
-319
Closed -$9.64K –
ILCG icon
484
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-485
Closed -$50.6K –
IWY icon
485
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-6
Closed -$1.65K –
LPLA icon
486
LPL Financial
LPLA
$25.7B
– –
-27
Closed -$8.98K –
MPLX icon
487
MPLX
MPLX
$58.5B
– –
-585
Closed -$29.2K –
NVO icon
488
Novo Nordisk
NVO
$173B
– –
-100
Closed -$5.55K –
SNPS icon
489
Synopsys
SNPS
$86.8B
– –
-502
Closed -$248K –
SPGP icon
490
Invesco S&P 500 GARP ETF
SPGP
$2.1B
– –
-9
Closed -$1.06K –
TGT icon
491
Target
TGT
$70.4B
– –
-120
Closed -$10.8K –
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-485
Closed -$43.3K –
TRV icon
493
Travelers Companies
TRV
$80.3B
– –
-73
Closed -$20.4K –
TWIN icon
494
Twin Disc
TWIN
$360M
– –
-247
Closed -$3.44K –
UAL icon
495
United Airlines
UAL
$32.2B
– –
-13
Closed -$1.25K –
UPS icon
496
United Parcel Service
UPS
$82.6B
– –
-1,484
Closed -$124K –
VGK icon
497
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-125
Closed -$9.97K –
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-248
Closed -$31K –
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-360
Closed -$32.9K –
WCN icon
500
Waste Connections
WCN
$41.6B
– –
-28
Closed -$4.92K –
17 18 19
20
21

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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.