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Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
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

Top Buys

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 Small-Cap ETF
VB
+$2.07M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$53.9B
$631K 0.15%
2,700
– –
ONB icon
77
Old National Bancorp
ONB
$10.5B
$586K 0.14%
26,244
– –
MSI icon
78
Motorola Solutions
MSI
$69.4B
$573K 0.13%
1,495
– –
MTG icon
79
MGIC Investment
MTG
$6.25B
$568K 0.13%
19,439
– –
FISV
80
Fiserv Inc
FISV
$27.2B
$568K 0.13%
8,453
+5,747
+212% +$481K
JNJ icon
81
Johnson & Johnson
JNJ
$611B
$565K 0.13%
2,731
-8
-0.3% -$1.58K
EFIV icon
82
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$555K 0.13%
8,386
+22
+0.3% +$1.43K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.5B
$539K 0.13%
2,562
– –
GE icon
84
GE Aerospace
GE
$372B
$524K 0.12%
1,700
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$521K 0.12%
11,088
-2,065
-16% -$96.7K
CMA
86
DELISTED
Comerica
CMA
$498K 0.12%
5,730
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$497K 0.12%
2,263
+3
+0.1% +$655
MRK icon
88
Merck
MRK
$323B
$495K 0.12%
4,701
+796
+20% +$74.7K
SCHW
89
Charles Schwab
SCHW
$178B
$494K 0.12%
4,945
+7
+0.1% +$664
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$477K 0.11%
9,443
+1,779
+23% +$88.5K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$472K 0.11%
38,146
– –
ABT icon
92
Abbott
ABT
$177B
$465K 0.11%
3,708
-10
-0.3% -$1.27K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$427K 0.1%
6,358
+77
+1% +$5.1K
RDDT icon
94
Reddit
RDDT
$35.2B
$413K 0.1%
1,798
-998
-36% -$210K
FIS icon
95
Fidelity National Information Services
FIS
$21.9B
$408K 0.1%
6,137
+1,206
+24% +$79.5K
UBER icon
96
Uber
UBER
$147B
$398K 0.09%
4,871
+924
+23% +$83.2K
AVDE icon
97
Avantis International Equity ETF
AVDE
$17.4B
$397K 0.09%
4,823
+4,601
+2,073% +$369K
TSLA icon
98
Tesla
TSLA
$1.43T
$392K 0.09%
871
-114
-12% -$50.5K
DHI icon
99
D.R. Horton
DHI
$43.4B
$387K 0.09%
2,690
– –
BX icon
100
Blackstone
BX
$157B
$381K 0.09%
2,470
– –
2 3
4
5 6

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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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.