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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
ISRG icon
101
Intuitive Surgical
ISRG
$151B
$380K 0.09%
672
+118
+21% +$62.8K
2025 Q2
2 quarters
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$376K 0.09%
4,879
+3,866
+382% +$296K
2024 Q2
6 quarters
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$361K 0.08%
44,465
– –
2021 Q4
16 quarters
TXN icon
104
Texas Instruments
TXN
$255B
$350K 0.08%
2,019
+1,138
+129% +$195K
2021 Q4
16 quarters
WMT icon
105
Walmart Inc
WMT
$935B
$346K 0.08%
3,103
-9
-0.3% -$966
2023 Q2
10 quarters
CCJ icon
106
Cameco
CCJ
$36.2B
$341K 0.08%
3,728
-914
-20% -$82.3K
2024 Q4
4 quarters
QQEW icon
107
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$331K 0.08%
2,330
– –
2021 Q4
16 quarters
APP icon
108
Applovin
APP
$93.5B
$330K 0.08%
490
+374
+322% +$236K
2024 Q4
4 quarters
COR icon
109
Cencora
COR
$65.2B
$321K 0.07%
950
– –
2021 Q4
16 quarters
ATI icon
110
ATI
ATI
$25.8B
$321K 0.07%
2,794
– –
2025 Q1
3 quarters
APH icon
111
Amphenol
APH
$201B
$319K 0.07%
4,720
– –
2021 Q4
16 quarters
DFLV icon
112
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$310K 0.07%
+9,058
New +$302K
2025 Q4
0 quarters
INTC icon
113
Intel
INTC
$504B
$308K 0.07%
8,350
– –
2021 Q4
16 quarters
WM icon
114
Waste Management
WM
$89.6B
$302K 0.07%
1,373
– –
2021 Q4
16 quarters
IBIT icon
115
iShares Bitcoin Trust
IBIT
$66.2B
$300K 0.07%
6,051
+5,487
+973% +$312K
2025 Q3
1 quarter
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$300K 0.07%
9,186
+458
+5% +$14.9K
2023 Q3
9 quarters
TMUS icon
117
T-Mobile US
TMUS
$168B
$294K 0.07%
1,450
– –
2021 Q4
16 quarters
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$293K 0.07%
2,660
+983
+59% +$109K
2024 Q1
7 quarters
DE icon
119
Deere & Co
DE
$175B
$291K 0.07%
625
+125
+25% +$58.7K
2025 Q2
2 quarters
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.2B
$285K 0.07%
764
-960
-56% -$356K
2025 Q1
3 quarters
MO icon
121
Altria Group
MO
$123B
$283K 0.07%
4,900
– –
2023 Q3
9 quarters
MFDX icon
122
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$277K 0.06%
7,213
– –
2025 Q3
1 quarter
ADI icon
123
Analog Devices
ADI
$196B
$277K 0.06%
1,021
-10
-1% -$2.51K
2021 Q4
16 quarters
MA icon
124
Mastercard
MA
$540B
$274K 0.06%
480
+8
+2% +$4.47K
2021 Q4
16 quarters
CAH icon
125
Cardinal Health
CAH
$58.7B
$267K 0.06%
1,300
– –
2025 Q3
1 quarter
3 4
5
6 7

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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.