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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.48%
2 Technology 6.67%
3 Financials 3.85%
4 Communication Services 2.88%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
126
Palantir
PLTR
$482B
$237K 0.06%
1,300
-39
-3% -$6.32K
2024 Q4
3 quarters
GLD icon
127
SPDR Gold Trust
GLD
$142B
$231K 0.06%
651
+103
+19% +$32.8K
2024 Q3
4 quarters
CBU icon
128
Community Bank
CBU
$3.14B
$230K 0.06%
3,925
– –
2023 Q3
8 quarters
RSG icon
129
Republic Services
RSG
$70.3B
$229K 0.06%
1,000
– –
2021 Q4
15 quarters
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.9B
$229K 0.06%
2,292
– –
2021 Q4
15 quarters
DE icon
131
Deere & Co
DE
$175B
$229K 0.06%
500
– –
2025 Q2
1 quarter
ATI icon
132
ATI
ATI
$25.8B
$227K 0.06%
2,794
– –
2025 Q1
2 quarters
MAS icon
133
Masco
MAS
$14.3B
$219K 0.05%
3,111
– –
2021 Q4
15 quarters
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$218K 0.05%
5,000
– –
2024 Q4
3 quarters
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$39B
$216K 0.05%
5,150
– –
2024 Q3
4 quarters
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$216K 0.05%
2,953
-2,082
-41% -$150K
2021 Q4
15 quarters
LNG icon
137
Cheniere Energy
LNG
$57.7B
$215K 0.05%
+917
New +$216K
2025 Q3
0 quarters
DFAC icon
138
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$214K 0.05%
5,557
– –
2022 Q4
11 quarters
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$213K 0.05%
1,493
+9
+0.6% +$1.25K
2021 Q4
15 quarters
ETN icon
140
Eaton
ETN
$156B
$213K 0.05%
568
– –
2021 Q4
15 quarters
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$211K 0.05%
1,114
+449
+68% +$83.7K
2023 Q1
10 quarters
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$211K 0.05%
+4,522
New +$209K
2025 Q3
0 quarters
TROW icon
143
T. Rowe Price
TROW
$21.6B
$205K 0.05%
2,000
– –
2024 Q3
4 quarters
CAH icon
144
Cardinal Health
CAH
$58.7B
$204K 0.05%
+1,300
New +$201K
2025 Q3
0 quarters
LNC icon
145
Lincoln National
LNC
$7.66B
$202K 0.05%
5,000
– –
2025 Q2
1 quarter
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$7.56B
$200K 0.05%
1,290
– –
2023 Q3
8 quarters
SNOW icon
147
Snowflake
SNOW
$118B
$196K 0.05%
+870
New +$187K
2025 Q3
0 quarters
COST icon
148
Costco
COST
$433B
$195K 0.05%
211
-11
-5% -$10.5K
2021 Q4
15 quarters
MPC icon
149
Marathon Petroleum
MPC
$134B
$194K 0.05%
1,004
-285
-22% -$50.1K
2025 Q1
2 quarters
CRBG icon
150
Corebridge Financial
CRBG
$15.3B
$192K 0.05%
6,000
– –
2023 Q1
10 quarters
4 5
6
7 8

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PDIP
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.