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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
ONB icon
76
Old National Bancorp
ONB
$9.56B
$576K 0.14%
+26,244
New +$580K
2025 Q3
0 quarters
TPG icon
77
TPG
TPG
$7.23B
$575K 0.14%
10,000
– –
2022 Q1
14 quarters
MTG icon
78
MGIC Investment
MTG
$5.66B
$551K 0.14%
19,439
– –
2021 Q4
15 quarters
EFIV icon
79
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$532K 0.13%
8,364
+21
+0.3% +$1.28K
2021 Q4
15 quarters
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$522K 0.13%
2,562
-13
-0.5% -$2.59K
2021 Q4
15 quarters
GE icon
81
GE Aerospace
GE
$324B
$511K 0.13%
1,700
+901
+113% +$246K
2021 Q4
15 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$610B
$508K 0.13%
2,739
+2
+0.1% +$343
2021 Q4
15 quarters
ABT icon
83
Abbott
ABT
$181B
$498K 0.12%
3,718
-3
-0.1% -$394
2023 Q3
8 quarters
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$488K 0.12%
2,260
+2
+0.1% +$420
2021 Q4
15 quarters
MUB icon
85
iShares National Muni Bond ETF
MUB
$49.2B
$480K 0.12%
4,506
+19
+0.4% +$1.99K
2021 Q4
15 quarters
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$472K 0.12%
38,146
– –
2021 Q4
15 quarters
SCHW icon
87
Charles Schwab
SCHW
$163B
$471K 0.12%
4,938
-415
-8% -$39.4K
2021 Q4
15 quarters
DHI icon
88
D.R. Horton
DHI
$39B
$456K 0.11%
2,690
– –
2021 Q4
15 quarters
TSLA icon
89
Tesla
TSLA
$1.43T
$438K 0.11%
985
-105
-10% -$36.4K
2021 Q4
15 quarters
BX icon
90
Blackstone
BX
$87.1B
$422K 0.11%
2,470
– –
2021 Q4
15 quarters
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$408K 0.1%
6,281
+88
+1% +$5.5K
2021 Q4
15 quarters
EXAS icon
92
DELISTED
Exact Sciences
EXAS
$397K 0.1%
7,249
+393
+6% +$19.6K
2021 Q4
15 quarters
CIEN icon
93
Ciena
CIEN
$50.6B
$393K 0.1%
2,700
– –
2021 Q4
15 quarters
CMA icon
94
DELISTED
Comerica
CMA
$393K 0.1%
5,730
– –
2024 Q1
6 quarters
CCJ icon
95
Cameco
CCJ
$36.2B
$389K 0.1%
4,642
-118
-2% -$9.15K
2024 Q4
3 quarters
UBER icon
96
Uber
UBER
$146B
$387K 0.1%
3,947
+3,780
+2,263% +$354K
2025 Q1
2 quarters
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$378K 0.09%
7,664
– –
2023 Q2
9 quarters
RBRK icon
98
Rubrik
RBRK
$24.6B
$369K 0.09%
+4,486
New +$386K
2025 Q3
0 quarters
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$365K 0.09%
44,465
– –
2021 Q4
15 quarters
FISV icon
100
Fiserv Inc
FISV
$25.1B
$349K 0.09%
2,706
+1,789
+195% +$256K
2022 Q4
11 quarters
2 3
4
5 6

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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.