Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 410
- +24 vs. Q1 2025
- Portfolio value
- $354.6M
- +$52.7M (+17.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $1 | <0.1% | +1 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $18 | <0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM NEW | 20 | $118 | <0.1% | +20 | New | History |
| KSSKOHLS Corp | Stock | 20 | $170 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $209 | <0.1% | 00.0% | Unchanged | History |
| NMGNouveau Monde Graphite Inc. | Stock | 150 | $246 | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 37 | $252 | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $399 | <0.1% | 00.0% | Unchanged | – |
| EGHT8X8 Inc | COM | 250 | $490 | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 4 | $498 | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7 | $526 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 6 | $571 | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11 | $603 | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 423 | $630 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 41 | $633 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 10 | $656 | <0.1% | +10 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10 | $699 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MANManpowerGroup Inc. | COM | 25 | $1.01K | <0.1% | +25 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 13 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 5 | $1.14K | <0.1% | +5 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 25 | $1.21K | <0.1% | −299−92.3% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 525 | $1.22K | <0.1% | +525 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 30 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 63 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 21 | $1.55K | <0.1% | +13+162.5% | Added | History |
| SSYSStratasys Ltd. | SHS | 138 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23 | $1.65K | <0.1% | +23 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| TWINTwin Disc Inc | COM | 247 | $2.18K | <0.1% | +247 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 217 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63 | $2.69K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 241 | $2.76K | <0.1% | +241 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61 | $3.09K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 20 | $3.27K | <0.1% | +20 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 561 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 80 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 20 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 300 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 130 | $3.89K | <0.1% | −620−82.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4.16K | <0.1% | +4 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 195 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 107 | $4.82K | <0.1% | +107 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17 | $4.85K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $5.21K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 21 | $5.27K | <0.1% | +21 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 64 | $5.83K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 20 | $5.83K | <0.1% | +20 | New | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 72 | $6.08K | <0.1% | +72 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 81 | $6.08K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 14 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 46 | $6.59K | <0.1% | +46 | New | History |
| PFEPfizer Inc | Stock | 272 | $6.59K | <0.1% | −15,000−98.2% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 256 | $6.62K | <0.1% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 50 | $6.78K | <0.1% | +50 | New | History |
| BOXBox Inc | CL A | 200 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 293 | $7.01K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 24 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 42 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 75 | $7.91K | <0.1% | +75 | New | History |
| DDOGDatadog, Inc. | CL A COM | 59 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146 | $8.04K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 38 | $8.39K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 136 | $8.66K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 212 | $9.16K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 125 | $9.25K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 174 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 32 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 30 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 200 | $9.64K | <0.1% | +200 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 202 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 204 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 27 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 303 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 189 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 14 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 319 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 87 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 200 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 125 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 113 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 130 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 120 | $11.8K | <0.1% | −5,525−97.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 58 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 125 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 72 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 137 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 183 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 584 | $14.3K | <0.1% | −5,385−90.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 200 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 700 | $14.6K | <0.1% | +700 | New | History |
| EMNEastman Chemical Co | Stock | 200 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 300 | $15.4K | <0.1% | +300 | New | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $216.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,675 | $153.3K | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,236 | $62.7K | <0.1% | – |
| CVSCVS Health Corp | Stock | 465 | $31.5K | <0.1% | History |
| SFBCSound Financial Bancorp, Inc. | COM | 497 | $24.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 203 | $14.1K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 700 | $13.6K | <0.1% | – |
| UMBFUmb Financial Corp | COM | 133 | $13.4K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 500 | $12.2K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $7.96K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 150 | $5.42K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 10 | $4.35K | <0.1% | History |
| VTRSViatris Inc | Stock | 33 | $287 | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM NEW | 1,000 | $94 | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4 | $70 | <0.1% | History |