OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$395B
| $108K | 0.03% |
1,522
| – | – |
2021 Q4
14 quarters
|
|
177
Adobe
ADBE
$93.7B
| $107K | 0.03% |
276
| – | – |
2021 Q4
14 quarters
|
|
178
iShares Russell 1000 ETF
IWB
$49B
| $107K | 0.03% |
314
| – | – |
2025 Q1
1 quarter
|
|
179
Royce Value Trust
RVT
$2.03B
| $105K | 0.03% |
7,000
| – | – |
2022 Q2
12 quarters
|
|
180
GE Vernova
GEV
$251B
| $105K | 0.03% |
199
+10
| +5% | +$4.16K |
2024 Q2
4 quarters
|
|
181
US Bancorp
USB
$87.7B
| $104K | 0.03% |
2,307
| – | – |
2021 Q4
14 quarters
|
|
182
Sprott Uranium Miners ETF
URNM
$1.66B
| $104K | 0.03% |
2,163
| – | – |
2025 Q1
1 quarter
|
|
183
Enterprise Products Partners
EPD
$77.3B
| $102K | 0.03% |
3,300
| – | – |
2023 Q3
7 quarters
|
|
184
Constellation Energy
CEG
$99B
| $102K | 0.03% |
317
| – | – |
2022 Q1
13 quarters
|
|
185
Comcast
CMCSA
$74.7B
| $97.6K | 0.03% |
2,735
+2,000
| +272% | +$69.2K |
2021 Q4
14 quarters
|
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $94.3K | 0.03% |
698
| – | – |
2024 Q2
4 quarters
|
|
187
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $92K | 0.03% |
3,280
+12
| +0.4% | +$317 |
2022 Q3
11 quarters
|
|
188
Intercontinental Exchange
ICE
$87.1B
| $91.7K | 0.03% |
500
| – | – |
2021 Q4
14 quarters
|
|
189
PepsiCo
PEP
$176B
| $89.8K | 0.03% |
680
| – | – |
2021 Q4
14 quarters
|
|
190
Gilead Sciences
GILD
$190B
| $88.7K | 0.03% |
800
| – | – |
2022 Q1
13 quarters
|
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $88.2K | 0.02% |
1,470
| – | – |
2021 Q4
14 quarters
|
|
192
Dow Inc
DOW
$21.1B
| $88K | 0.02% |
3,325
| – | – |
2021 Q4
14 quarters
|
|
193
MasTec
MTZ
$15.6B
| $85.2K | 0.02% |
500
| – | – |
2023 Q3
7 quarters
|
|
194
ConocoPhillips
COP
$171B
| $84.9K | 0.02% |
946
+756
| +398% | +$68K |
2021 Q4
14 quarters
|
|
195
Ameriprise Financial
AMP
$43.8B
| $84.9K | 0.02% |
159
| – | – |
2024 Q3
3 quarters
|
|
196
Vanguard Information Technology ETF
VGT
$151B
| $84.2K | 0.02% |
1,016
| – | – |
2021 Q4
14 quarters
|
|
197
Wells Fargo
WFC
$243B
| $80.1K | 0.02% |
+1,000
| New | +$72.1K |
2025 Q2
0 quarters
|
|
198
Kroger
KR
$37.3B
| $78.9K | 0.02% |
1,100
| – | – |
2023 Q2
8 quarters
|
|
199
First Trust Value Line Dividend Fund
FVD
$7.75B
| $78.4K | 0.02% |
1,755
| – | – |
2021 Q4
14 quarters
|
|
200
General Mills
GIS
$17.2B
| $75.5K | 0.02% |
1,458
| – | – |
2022 Q3
11 quarters
|
|
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Operose Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.
- Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
- Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
- Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
- Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
- Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.
Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.