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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 167 | $15.6K | <0.1% | +35+26.5% | Added | History |
| PGRProgressive Corp | Stock | 63 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,465 | $16.8K | <0.1% | +1,000+215.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 250 | $17.2K | <0.1% | +250 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 272 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 233 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 197 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 646 | $19.0K | <0.1% | −230−26.3% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 142 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 280 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 13 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 606 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 354 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 88 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 42 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 160 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 1,000 | $21.2K | <0.1% | +1,000 | New | History |
| DISWalt Disney Co | Stock | 173 | $21.5K | <0.1% | −17−8.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 359 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 384 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 389 | $23.1K | <0.1% | −345−47.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 500 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 772 | $23.3K | <0.1% | +1+0.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 545 | $23.8K | <0.1% | +154+39.4% | Added | – |
| PPLPPL Corp | COM | 706 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 517 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 245 | $24.1K | <0.1% | +245 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 450 | $25.3K | <0.1% | +450 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 231 | $25.3K | <0.1% | +1+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 96 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 94 | $26.2K | <0.1% | +21+28.8% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 800 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 500 | $27.4K | <0.1% | +500 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 555 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 1,150 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 348 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 400 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 392 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 416 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 340 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 585 | $30.1K | <0.1% | +400+216.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 100 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 127 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 525 | $30.6K | <0.1% | +525 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 724 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 331 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 150 | $33.2K | <0.1% | −32−17.6% | Reduced | History |
| UECUranium Energy Corp | COM | 5,000 | $34.0K | <0.1% | +5,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,036 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 200 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 161 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 524 | $35.2K | <0.1% | −152−22.5% | Reduced | – |
| NPKNational Presto Industries Inc | COM | 366 | $35.9K | <0.1% | +366 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 563 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,966 | $36.0K | <0.1% | +42+2.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 372 | $37.5K | <0.1% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 673 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 681 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| ARWArrow Electronics, Inc. | COM | 300 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 290 | $38.7K | <0.1% | +35+13.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,520 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,494 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 177 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 579 | $40.2K | <0.1% | +52+9.9% | Added | History |
| HPQHP Inc | Stock | 1,660 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 116 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,600 | $41.1K | <0.1% | +1,600 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 296 | $41.2K | <0.1% | +1+0.3% | Added | – |
| PSXPhillips 66 | Stock | 346 | $41.3K | <0.1% | +250+260.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 2,000 | $42.1K | <0.1% | +2,000 | New | History |
| TELTE Connectivity plc | Stock | 250 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 32,000 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 306 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 398 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 145 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 300 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 879 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,424 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 642 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 475 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 964 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 350 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 285 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 839 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 181 | $52.4K | <0.1% | +22+13.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 500 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 1,353 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,339 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 540 | $56.0K | <0.1% | +300+125.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,241 | $56.7K | <0.1% | 00.0% | Unchanged | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 616 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 600 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 226 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 235 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 210 | $58.2K | <0.1% | +59+39.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,207 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 465 | $61.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 490 | $62.4K | <0.1% | 00.0% | Unchanged | – |
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 |