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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
+2.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$2.07M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.56%
2 Technology 6.65%
3 Financials 3.74%
4 Communication Services 2.87%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$267K 0.06%
1,503
+72
+5% +$12.6K
2021 Q4
16 quarters
GLD icon
127
SPDR Gold Trust
GLD
$142B
$259K 0.06%
653
+2
+0.3% +$764
2024 Q3
5 quarters
HON icon
128
Honeywell
HON
$66.7B
$258K 0.06%
1,322
-81
-6% -$15.8K
2021 Q4
16 quarters
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$258K 0.06%
5,763
+2,723
+90% +$121K
2021 Q4
16 quarters
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$256K 0.06%
2,155
+21
+1% +$2.51K
2021 Q4
16 quarters
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$240K 0.06%
1,614
+916
+131% +$135K
2024 Q2
6 quarters
MCS icon
132
Marcus Corp
MCS
$883M
$239K 0.06%
15,390
– –
2021 Q4
16 quarters
PLTR icon
133
Palantir
PLTR
$482B
$238K 0.06%
1,340
+40
+3% +$7.24K
2024 Q4
4 quarters
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.9B
$238K 0.06%
2,322
+30
+1% +$3.04K
2021 Q4
16 quarters
BRO icon
135
Brown & Brown
BRO
$22.7B
$231K 0.05%
2,900
– –
2023 Q3
9 quarters
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$227K 0.05%
3,024
+71
+2% +$5.27K
2021 Q4
16 quarters
CBU icon
137
Community Bank
CBU
$3.14B
$225K 0.05%
3,925
– –
2023 Q3
9 quarters
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$39B
$225K 0.05%
5,150
– –
2024 Q3
5 quarters
DFAS icon
139
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$224K 0.05%
3,221
+2,949
+1,084% +$203K
2025 Q1
3 quarters
LNC icon
140
Lincoln National
LNC
$7.66B
$223K 0.05%
5,000
– –
2025 Q2
2 quarters
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$221K 0.05%
1,152
+38
+3% +$7.21K
2023 Q1
11 quarters
DFAC icon
142
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$221K 0.05%
5,570
+13
+0.2% +$507
2022 Q4
12 quarters
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$219K 0.05%
1,527
+34
+2% +$4.84K
2021 Q4
16 quarters
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$214K 0.05%
5,015
+15
+0.3% +$664
2024 Q4
4 quarters
RSG icon
145
Republic Services
RSG
$70.3B
$212K 0.05%
1,000
– –
2021 Q4
16 quarters
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.05%
2,120
+472
+29% +$47.4K
2025 Q3
1 quarter
SNOW icon
147
Snowflake
SNOW
$118B
$210K 0.05%
956
+86
+10% +$21K
2025 Q3
1 quarter
LULU icon
148
lululemon athletica
LULU
$11.5B
$206K 0.05%
993
– –
2025 Q2
2 quarters
TROW icon
149
T. Rowe Price
TROW
$21.6B
$205K 0.05%
2,000
– –
2024 Q3
5 quarters
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$7.56B
$202K 0.05%
1,290
– –
2023 Q3
9 quarters
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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.