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
WM icon
101
Waste Management
WM
$89.8B
$314K 0.09%
1,373
– –
MRK icon
102
Merck
MRK
$335B
$309K 0.09%
3,900
– –
HON icon
103
Honeywell
HON
$74.2B
$308K 0.09%
1,403
+1,061
+310% +$215K
MO icon
104
Altria Group
MO
$110B
$287K 0.08%
4,900
– –
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$16B
$285K 0.08%
6,744
– –
COR icon
106
Cencora
COR
$59.9B
$285K 0.08%
950
– –
MA icon
107
Mastercard
MA
$499B
$275K 0.08%
489
– –
IDMO icon
108
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$272K 0.08%
5,306
-1
-0% -$48
MCS icon
109
Marcus Corp
MCS
$925M
$259K 0.07%
15,390
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.07%
8,312
-1,633
-16% -$49.2K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$255K 0.07%
8,725
+3
+0% +$79
OC icon
112
Owens Corning
OC
$12.2B
$255K 0.07%
+1,853
New +$256K
DE icon
113
Deere & Co
DE
$164B
$254K 0.07%
+500
New +$245K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$253K 0.07%
2,134
-147
-6% -$17.1K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$247K 0.07%
1,001
– –
RSG icon
116
Republic Services
RSG
$65.7B
$247K 0.07%
1,000
– –
ADI icon
117
Analog Devices
ADI
$190B
$246K 0.07%
1,035
+535
+107% +$111K
ATI icon
118
ATI
ATI
$31.1B
$241K 0.07%
2,794
– –
LULU icon
119
lululemon athletica
LULU
$13.6B
$236K 0.07%
+993
New +$274K
APH icon
120
Amphenol
APH
$206B
$233K 0.07%
2,360
– –
CBU icon
121
Community Bank
CBU
$3.46B
$223K 0.06%
3,925
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$222K 0.06%
1,353
– –
COST icon
123
Costco
COST
$426B
$220K 0.06%
222
+107
+93% +$106K
CIEN icon
124
Ciena
CIEN
$60.7B
$220K 0.06%
2,700
– –
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$28B
$217K 0.06%
2,292
– –
3 4
5
6 7

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.