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
MPC icon
126
Marathon Petroleum
MPC
$99.8B
$214K 0.06%
1,289
+1,004
+352% +$151K
CRBG icon
127
Corebridge Financial
CRBG
$15.4B
$213K 0.06%
6,000
– –
INTC icon
128
Intel
INTC
$517B
$209K 0.06%
9,350
+1,000
+12% +$20.7K
GE icon
129
GE Aerospace
GE
$382B
$206K 0.06%
799
+41
+5% +$9K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$204K 0.06%
5,000
– –
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$38.8B
$203K 0.06%
5,150
+2,600
+102% +$94.2K
ETN icon
132
Eaton
ETN
$175B
$203K 0.06%
568
– –
MAS icon
133
Masco
MAS
$14.7B
$200K 0.06%
3,111
– –
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$200K 0.06%
1,484
-925
-38% -$114K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$199K 0.06%
5,557
– –
STWD icon
136
Starwood Property Trust
STWD
$6.03B
$199K 0.06%
9,900
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.7B
$196K 0.06%
2,487
+49
+2% +$3.83K
TROW icon
138
T. Rowe Price
TROW
$23.6B
$193K 0.05%
2,000
+1,000
+100% +$91.8K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$186K 0.05%
329
– –
TXN icon
140
Texas Instruments
TXN
$255B
$183K 0.05%
881
– –
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.77B
$183K 0.05%
1,290
– –
PLTR icon
142
Palantir
PLTR
$418B
$183K 0.05%
1,339
– –
VIRT icon
143
Virtu Financial
VIRT
$5.3B
$181K 0.05%
4,030
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$180K 0.05%
922
+124
+16% +$23K
ET icon
145
Energy Transfer Partners
ET
$72.5B
$173K 0.05%
9,556
– –
LNC icon
146
Lincoln National
LNC
$8.7B
$173K 0.05%
+5,000
New +$164K
GLD icon
147
SPDR Gold Trust
GLD
$143B
$167K 0.05%
548
+28
+5% +$8.48K
MGC icon
148
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$167K 0.05%
741
– –
PDLB icon
149
Ponce Financial Group
PDLB
$502M
$166K 0.05%
12,000
– –
MET icon
150
MetLife
MET
$62.1B
$161K 0.05%
2,000
– –
4 5
6
7 8

Similar funds

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
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 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.