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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
+2.42%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
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

Top Buys

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 Small-Cap ETF
VB
+$2.07M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$267K 0.06%
1,503
+72
+5% +$12.6K
GLD icon
127
SPDR Gold Trust
GLD
$130B
$259K 0.06%
653
+2
+0.3% +$764
HON icon
128
Honeywell
HON
$71.5B
$258K 0.06%
1,322
-81
-6% -$15.8K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$258K 0.06%
5,763
+2,723
+90% +$121K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$256K 0.06%
2,155
+21
+1% +$2.51K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$240K 0.06%
1,614
+916
+131% +$135K
MCS icon
132
Marcus Corp
MCS
$698M
$239K 0.06%
15,390
– –
PLTR icon
133
Palantir
PLTR
$322B
$238K 0.06%
1,340
+40
+3% +$7.24K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.1B
$238K 0.06%
2,322
+30
+1% +$3.04K
BRO icon
135
Brown & Brown
BRO
$23.4B
$231K 0.05%
2,900
– –
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$227K 0.05%
3,024
+71
+2% +$5.27K
CBU icon
137
Community Bank
CBU
$3.6B
$225K 0.05%
3,925
– –
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$36.4B
$225K 0.05%
5,150
– –
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15B
$224K 0.05%
3,221
+2,949
+1,084% +$203K
LNC icon
140
Lincoln National
LNC
$8.04B
$223K 0.05%
5,000
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$221K 0.05%
1,152
+38
+3% +$7.21K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$221K 0.05%
5,570
+13
+0.2% +$507
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$219K 0.05%
1,527
+34
+2% +$4.84K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$214K 0.05%
5,015
+15
+0.3% +$664
RSG icon
145
Republic Services
RSG
$67.9B
$212K 0.05%
1,000
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$139B
$212K 0.05%
2,120
+472
+29% +$47.4K
SNOW icon
147
Snowflake
SNOW
$93.1B
$210K 0.05%
956
+86
+10% +$21K
LULU icon
148
lululemon athletica
LULU
$13.3B
$206K 0.05%
993
– –
TROW icon
149
T. Rowe Price
TROW
$25.1B
$205K 0.05%
2,000
– –
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$7.99B
$202K 0.05%
1,290
– –
4 5
6
7 8

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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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.