We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
+$22.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$720K
3
APAM icon
Artisan Partners
APAM
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.2B
$500K 0.14%
2,575
+286
+12% +$53K
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$488K 0.14%
8,343
+25
+0.3% +$1.35K
SCHW
78
Charles Schwab
SCHW
$192B
$488K 0.14%
5,353
+8
+0.1% +$670
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$485K 0.14%
38,146
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$469K 0.13%
4,487
-3,947
-47% -$410K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.2T
$464K 0.13%
2,616
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.13%
2,258
– –
JNJ icon
83
Johnson & Johnson
JNJ
$627B
$418K 0.12%
2,737
-110
-4% -$16.9K
LLY icon
84
Eli Lilly
LLY
$1.05T
$416K 0.12%
534
– –
LMT icon
85
Lockheed Martin
LMT
$140B
$408K 0.11%
880
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$12B
$377K 0.11%
6,193
+93
+2% +$5.37K
BX icon
87
Blackstone
BX
$108B
$369K 0.1%
2,470
– –
EXAS
88
DELISTED
Exact Sciences
EXAS
$364K 0.1%
6,856
– –
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$363K 0.1%
7,664
+124
+2% +$5.58K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$359K 0.1%
5,035
+1
+0% +$68
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$357K 0.1%
44,465
– –
CCJ icon
92
Cameco
CCJ
$42.6B
$353K 0.1%
4,760
+1,045
+28% +$55.8K
DHI icon
93
D.R. Horton
DHI
$41.6B
$347K 0.1%
2,690
– –
TSLA icon
94
Tesla
TSLA
$1.35T
$346K 0.1%
1,090
-12
-1% -$3.62K
TMUS icon
95
T-Mobile US
TMUS
$196B
$345K 0.1%
1,450
– –
CMA
96
DELISTED
Comerica
CMA
$342K 0.1%
5,730
– –
WMT icon
97
Walmart Inc
WMT
$917B
$329K 0.09%
3,360
+3,041
+953% +$290K
QCOM icon
98
Qualcomm
QCOM
$174B
$326K 0.09%
2,050
– –
BRO icon
99
Brown & Brown
BRO
$23.6B
$322K 0.09%
2,900
– –
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$318K 0.09%
2,330
– –
2 3
4
5 6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Operose Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.

  • Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
  • Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
  • Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
  • Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
  • Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
  • Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
  • Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.

Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.