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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
ET icon
176
Energy Transfer Partners
ET
$70.1B
$158K 0.04%
9,556
– –
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$157K 0.04%
2,767
– –
PWR icon
178
Quanta Services
PWR
$95.5B
$157K 0.04%
372
– –
DFNM icon
179
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$155K 0.04%
+3,209
New +$155K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.9B
$154K 0.04%
5,740
– –
IGE icon
181
iShares North American Natural Resources ETF
IGE
$723M
$151K 0.04%
3,000
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$150K 0.03%
1,075
+81
+8% +$11.3K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.7B
$146K 0.03%
378
– –
OKLO
184
Oklo
OKLO
$7.28B
$146K 0.03%
2,037
+1,364
+203% +$152K
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$2.11B
$143K 0.03%
1,393
+337
+32% +$35.8K
BMO icon
186
Bank of Montreal
BMO
$129B
$142K 0.03%
1,093
+450
+70% +$57K
CAVA icon
187
CAVA Group
CAVA
$8.11B
$140K 0.03%
2,388
+1,781
+293% +$99.3K
RKLB icon
188
Rocket Lab Corp
RKLB
$43.5B
$140K 0.03%
+2,000
New +$115K
USB icon
189
US Bancorp
USB
$99.6B
$138K 0.03%
2,585
+278
+12% +$13.7K
CGGR icon
190
Capital Group Growth ETF
CGGR
$24.1B
$138K 0.03%
3,100
– –
VIRT icon
191
Virtu Financial
VIRT
$4.87B
$134K 0.03%
4,030
– –
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$133K 0.03%
1,196
+126
+12% +$14K
GEV icon
193
GE Vernova
GEV
$285B
$132K 0.03%
202
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$132K 0.03%
664
+264
+66% +$51.9K
SPGI icon
195
S&P Global
SPGI
$133B
$128K 0.03%
245
– –
DHR icon
196
Danaher
DHR
$144B
$128K 0.03%
558
– –
PG icon
197
Procter & Gamble
PG
$352B
$128K 0.03%
890
+53
+6% +$7.82K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$127K 0.03%
1,322
+22
+2% +$2.11K
P
199
Everpure Inc
P
$23.1B
$120K 0.03%
+1,791
New +$150K
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.5B
$118K 0.03%
+1,989
New +$116K
6 7
8
9 10

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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.