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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
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$687K
2
UNH icon
UnitedHealth
UNH
+$436K
3
LMT icon
Lockheed Martin
LMT
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$314B
$237K 0.06%
1,300
-39
-3% -$6.32K
GLD icon
127
SPDR Gold Trust
GLD
$129B
$231K 0.06%
651
+103
+19% +$32.8K
CBU icon
128
Community Bank
CBU
$3.65B
$230K 0.06%
3,925
– –
RSG icon
129
Republic Services
RSG
$69.1B
$229K 0.06%
1,000
– –
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.2B
$229K 0.06%
2,292
– –
DE icon
131
Deere & Co
DE
$162B
$229K 0.06%
500
– –
ATI icon
132
ATI
ATI
$25.5B
$227K 0.06%
2,794
– –
MAS icon
133
Masco
MAS
$16.1B
$219K 0.05%
3,111
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$218K 0.05%
5,000
– –
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$36.4B
$216K 0.05%
5,150
– –
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$216K 0.05%
2,953
-2,082
-41% -$150K
LNG icon
137
Cheniere Energy
LNG
$54.5B
$215K 0.05%
+917
New +$216K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$214K 0.05%
5,557
– –
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$213K 0.05%
1,493
+9
+0.6% +$1.25K
ETN icon
140
Eaton
ETN
$154B
$213K 0.05%
568
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$211K 0.05%
1,114
+449
+68% +$83.7K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$211K 0.05%
+4,522
New +$209K
TROW icon
143
T. Rowe Price
TROW
$25.1B
$205K 0.05%
2,000
– –
CAH icon
144
Cardinal Health
CAH
$54.5B
$204K 0.05%
+1,300
New +$201K
LNC icon
145
Lincoln National
LNC
$8.07B
$202K 0.05%
5,000
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.02B
$200K 0.05%
1,290
– –
SNOW icon
147
Snowflake
SNOW
$91.7B
$196K 0.05%
+870
New +$187K
COST icon
148
Costco
COST
$420B
$195K 0.05%
211
-11
-5% -$10.5K
MPC icon
149
Marathon Petroleum
MPC
$90.4B
$194K 0.05%
1,004
-285
-22% -$50.1K
CRBG icon
150
Corebridge Financial
CRBG
$14.4B
$192K 0.05%
6,000
– –
4 5
6
7 8

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UCI
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WPIC
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PAS
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SSWG
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PAMS
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Operose Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Operose Advisors held 472 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Operose Advisors deployed $21.3M of net new capital in Q3 2025, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was Old National Bancorp: 26,244 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $687K trimmed.

  • Operose Advisors's largest Q3 2025 buy was Old National Bancorp: 26,244 shares worth $576K.
  • Operose Advisors added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $5.23M increase.
  • Operose Advisors's biggest Q3 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $687K.
  • Operose Advisors fully exited Invesco S&P International Developed Momentum ETF in Q3 2025, selling an estimated $272K.
  • Operose Advisors's ten largest holdings make up 64% of its $401M portfolio in Q3 2025.
  • Operose Advisors opened 62 new positions and closed 28 in Q3 2025.
  • Operose Advisors's portfolio value rose 13% quarter-over-quarter to $401M.

Based on Operose Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.