OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$134B
| $214K | 0.06% |
1,289
+1,004
| +352% | +$151K |
2025 Q1
1 quarter
|
|
127
Corebridge Financial
CRBG
$15.2B
| $213K | 0.06% |
6,000
| – | – |
2023 Q1
9 quarters
|
|
128
Intel
INTC
$521B
| $209K | 0.06% |
9,350
+1,000
| +12% | +$20.7K |
2021 Q4
14 quarters
|
|
129
GE Aerospace
GE
$319B
| $206K | 0.06% |
799
+41
| +5% | +$9K |
2021 Q4
14 quarters
|
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $204K | 0.06% |
5,000
| – | – |
2024 Q4
2 quarters
|
|
131
Capital Group Dividend Value ETF
CGDV
$38.8B
| $203K | 0.06% |
5,150
+2,600
| +102% | +$94.2K |
2024 Q3
3 quarters
|
|
132
Eaton
ETN
$159B
| $203K | 0.06% |
568
| – | – |
2021 Q4
14 quarters
|
|
133
Masco
MAS
$13.5B
| $200K | 0.06% |
3,111
| – | – |
2021 Q4
14 quarters
|
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $200K | 0.06% |
1,484
-925
| -38% | -$114K |
2021 Q4
14 quarters
|
|
135
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $199K | 0.06% |
5,557
| – | – |
2022 Q4
10 quarters
|
|
136
Starwood Property Trust
STWD
$4.59B
| $199K | 0.06% |
9,900
| – | – |
2024 Q1
5 quarters
|
|
137
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $196K | 0.06% |
2,487
+49
| +2% | +$3.83K |
2024 Q1
5 quarters
|
|
138
T. Rowe Price
TROW
$21.1B
| $193K | 0.05% |
2,000
+1,000
| +100% | +$91.8K |
2024 Q3
3 quarters
|
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $186K | 0.05% |
329
| – | – |
2023 Q4
6 quarters
|
|
140
Texas Instruments
TXN
$256B
| $183K | 0.05% |
881
| – | – |
2021 Q4
14 quarters
|
|
141
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $183K | 0.05% |
1,290
| – | – |
2023 Q3
7 quarters
|
|
142
Palantir
PLTR
$486B
| $183K | 0.05% |
1,339
| – | – |
2024 Q4
2 quarters
|
|
143
Virtu Financial
VIRT
$4.92B
| $181K | 0.05% |
4,030
| – | – |
2024 Q1
5 quarters
|
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $180K | 0.05% |
922
+124
| +16% | +$23K |
2021 Q4
14 quarters
|
|
145
Energy Transfer Partners
ET
$70B
| $173K | 0.05% |
9,556
| – | – |
2022 Q2
12 quarters
|
|
146
Lincoln National
LNC
$7.63B
| $173K | 0.05% |
+5,000
| New | +$164K |
2025 Q2
0 quarters
|
|
147
SPDR Gold Trust
GLD
$139B
| $167K | 0.05% |
548
+28
| +5% | +$8.48K |
2024 Q3
3 quarters
|
|
148
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $167K | 0.05% |
741
| – | – |
2021 Q4
14 quarters
|
|
149
Ponce Financial Group
PDLB
$484M
| $166K | 0.05% |
12,000
| – | – |
2025 Q1
1 quarter
|
|
150
MetLife
MET
$62.6B
| $161K | 0.05% |
2,000
| – | – |
2021 Q4
14 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.