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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
CIEN icon
76
Ciena
CIEN
$50.6B
$631K 0.15%
2,700
– –
2021 Q4
16 quarters
ONB icon
77
Old National Bancorp
ONB
$9.56B
$586K 0.14%
26,244
– –
2025 Q3
1 quarter
MSI icon
78
Motorola Solutions
MSI
$75.5B
$573K 0.13%
1,495
– –
2021 Q4
16 quarters
MTG icon
79
MGIC Investment
MTG
$5.66B
$568K 0.13%
19,439
– –
2021 Q4
16 quarters
FISV icon
80
Fiserv Inc
FISV
$25.1B
$568K 0.13%
8,453
+5,747
+212% +$481K
2022 Q4
12 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$610B
$565K 0.13%
2,731
-8
-0.3% -$1.58K
2021 Q4
16 quarters
EFIV icon
82
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$555K 0.13%
8,386
+22
+0.3% +$1.43K
2021 Q4
16 quarters
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$539K 0.13%
2,562
– –
2021 Q4
16 quarters
GE icon
84
GE Aerospace
GE
$324B
$524K 0.12%
1,700
– –
2021 Q4
16 quarters
AMLP icon
85
Alerian MLP ETF
AMLP
$12.5B
$521K 0.12%
11,088
-2,065
-16% -$96.7K
2021 Q4
16 quarters
CMA icon
86
DELISTED
Comerica
CMA
$498K 0.12%
5,730
– –
2024 Q1
7 quarters
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$497K 0.12%
2,263
+3
+0.1% +$655
2021 Q4
16 quarters
MRK icon
88
Merck
MRK
$358B
$495K 0.12%
4,701
+796
+20% +$74.7K
2021 Q4
16 quarters
SCHW icon
89
Charles Schwab
SCHW
$163B
$494K 0.12%
4,945
+7
+0.1% +$664
2021 Q4
16 quarters
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$477K 0.11%
9,443
+1,779
+23% +$88.5K
2023 Q2
10 quarters
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$472K 0.11%
38,146
– –
2021 Q4
16 quarters
ABT icon
92
Abbott
ABT
$181B
$465K 0.11%
3,708
-10
-0.3% -$1.27K
2023 Q3
9 quarters
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$427K 0.1%
6,358
+77
+1% +$5.1K
2021 Q4
16 quarters
RDDT icon
94
Reddit
RDDT
$30.7B
$413K 0.1%
1,798
-998
-36% -$210K
2025 Q3
1 quarter
FIS icon
95
Fidelity National Information Services
FIS
$18.6B
$408K 0.1%
6,137
+1,206
+24% +$79.5K
2021 Q4
16 quarters
UBER icon
96
Uber
UBER
$146B
$398K 0.09%
4,871
+924
+23% +$83.2K
2025 Q1
3 quarters
AVDE icon
97
Avantis International Equity ETF
AVDE
$19.1B
$397K 0.09%
4,823
+4,601
+2,073% +$369K
2024 Q2
6 quarters
TSLA icon
98
Tesla
TSLA
$1.43T
$392K 0.09%
871
-114
-12% -$50.5K
2021 Q4
16 quarters
DHI icon
99
D.R. Horton
DHI
$39B
$387K 0.09%
2,690
– –
2021 Q4
16 quarters
BX icon
100
Blackstone
BX
$87.1B
$381K 0.09%
2,470
– –
2021 Q4
16 quarters
2 3
4
5 6

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PDIP
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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.