We are live on ! Find out more
OA

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
MAS icon
151
Masco
MAS
$16.2B
$197K 0.05%
3,111
– –
PDLB icon
152
Ponce Financial Group
PDLB
$494M
$196K 0.05%
12,000
– –
C icon
153
Citigroup
C
$220B
$189K 0.04%
1,620
– –
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$186K 0.04%
741
– –
SMR icon
155
NuScale Power
SMR
$2.61B
$184K 0.04%
12,984
+11,631
+860% +$333K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.3B
$184K 0.04%
867
+1
+0.1% +$209
PANW icon
157
Palo Alto Networks
PANW
$298B
$182K 0.04%
+988
New +$199K
CRBG icon
158
Corebridge Financial
CRBG
$14.5B
$181K 0.04%
6,000
– –
ETN icon
159
Eaton
ETN
$154B
$181K 0.04%
568
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$180K 0.04%
2,671
+879
+49% +$59K
STWD icon
161
Starwood Property Trust
STWD
$6.3B
$178K 0.04%
9,900
– –
LNG icon
162
Cheniere Energy
LNG
$54.6B
$178K 0.04%
917
– –
COST icon
163
Costco
COST
$420B
$178K 0.04%
206
-5
-2% -$4.53K
QQQ icon
164
Invesco QQQ Trust
QQQ
$467B
$176K 0.04%
286
+28
+11% +$17.2K
CRM icon
165
Salesforce
CRM
$141B
$168K 0.04%
635
+539
+561% +$134K
WEC icon
166
WEC Energy
WEC
$37.5B
$167K 0.04%
1,580
-33
-2% -$3.65K
CSCO icon
167
Cisco
CSCO
$442B
$167K 0.04%
2,163
-234
-10% -$17.4K
VKTX icon
168
Viking Therapeutics
VKTX
$4.32B
$166K 0.04%
+4,714
New +$167K
MPC icon
169
Marathon Petroleum
MPC
$91B
$163K 0.04%
1,004
– –
UNH icon
170
UnitedHealth
UNH
$389B
$162K 0.04%
492
-415
-46% -$141K
TJX icon
171
TJX Companies
TJX
$171B
$161K 0.04%
1,050
– –
DVN icon
172
Devon Energy
DVN
$50.4B
$160K 0.04%
+4,380
New +$153K
EXAS
173
DELISTED
Exact Sciences
EXAS
$160K 0.04%
1,575
-5,674
-78% -$456K
BSX icon
174
Boston Scientific
BSX
$65.4B
$159K 0.04%
1,672
– –
MET icon
175
MetLife
MET
$60.8B
$158K 0.04%
2,000
– –
5 6
7
8 9

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.