Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 444
- +34 vs. Q2 2025
- Portfolio value
- $401.2M
- +$46.5M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 239,822 | $78.7M | 19.6% | +16,555+7.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350,785 | $49.4M | 12.3% | −1,973−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 435,524 | $26.1M | 6.5% | +12,996+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,099 | $25.8M | 6.4% | +4,940+13.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,000,805 | $23.3M | 5.8% | +71,848+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,940 | $14.7M | 3.7% | +5,786+13.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,849 | $13.1M | 3.3% | +17,953+19.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,342 | $11.3M | 2.8% | −667−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,719 | $9.14M | 2.3% | +847+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,025 | $5.19M | 1.3% | +1,620+19.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 140,776 | $5.15M | 1.3% | −19,097−11.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,106 | $4.87M | 1.2% | +3,290+14.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,588 | $4.48M | 1.1% | +1,324+10.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,313 | $3.95M | 1.0% | −331−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 15,268 | $3.89M | 1.0% | +934+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,773 | $3.23M | 0.8% | −80.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 22,682 | $3.22M | 0.8% | +176+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,597 | $2.82M | 0.7% | −240−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,551 | $2.78M | 0.7% | +1,376+3.3% | Added | – |
| NFLXNetflix Inc | Stock | 2,299 | $2.76M | 0.7% | +236+11.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,091 | $2.74M | 0.7% | +87+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,934 | $2.65M | 0.7% | +130+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,577 | $2.60M | 0.6% | +50.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,696 | $2.59M | 0.6% | +115+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,756 | $2.30M | 0.6% | +30+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,989 | $2.24M | 0.6% | +148+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,989 | $2.11M | 0.5% | +50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,425 | $2.07M | 0.5% | +881+10.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,665 | $1.96M | 0.5% | +50+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,272 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 42,878 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,877 | $1.79M | 0.4% | +20.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,327 | $1.60M | 0.4% | −102−3.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,802 | $1.48M | 0.4% | +563+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,870 | $1.43M | 0.4% | −296−5.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,681 | $1.40M | 0.4% | +350+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,874 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,155 | $1.31M | 0.3% | −225−5.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,638 | $1.29M | 0.3% | −1,142−8.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,480 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,540 | $1.22M | 0.3% | −558−7.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,586 | $1.21M | 0.3% | +137+5.6% | Added | – |
| MSMorgan Stanley | Stock | 7,607 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,624 | $1.18M | 0.3% | +409+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,838 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,428 | $1.13M | 0.3% | +461+11.6% | Added | – |
| BACBank of America Corp | Stock | 20,224 | $1.04M | 0.3% | −844−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,703 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,465 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,551 | $1.02M | 0.3% | +6+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 35,889 | $1.01M | 0.3% | −773−2.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,162 | $959.7K | 0.2% | +9,675+389.0% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,725 | $956.3K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,863 | $873.0K | 0.2% | +314+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,793 | $855.6K | 0.2% | +4+0.2% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 15,355 | $842.2K | 0.2% | +1,819+13.4% | Added | – |
| LOWLowes Companies Inc | Stock | 3,329 | $836.6K | 0.2% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,335 | $827.0K | 0.2% | −1,095−13.0% | Reduced | History |
| VVisa Inc. | Stock | 2,210 | $754.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,782 | $748.9K | 0.2% | −1,027−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,917 | $710.4K | 0.2% | +301+11.5% | Added | History |
| MMM3M Co | Stock | 4,466 | $693.0K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,300 | $690.7K | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,495 | $683.6K | 0.2% | −53−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,770 | $675.0K | 0.2% | +10.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,567 | $663.7K | 0.2% | +232+2.5% | Added | – |
| BRCBrady Corp | CL A | 8,376 | $653.6K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 854 | $651.6K | 0.2% | +320+59.9% | Added | History |
| RDDTReddit, Inc. | Stock | 2,796 | $643.1K | 0.2% | +2,796 | New | History |
| MCKMcKesson Corp | Stock | 823 | $635.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,724 | $630.1K | 0.2% | +1,410+449.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,153 | $617.3K | 0.2% | +206+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,461 | $603.3K | 0.2% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 26,244 | $576.1K | 0.1% | +26,244 | New | History |
| TPGTPG Inc. | COM CL A | 10,000 | $574.5K | 0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 19,439 | $551.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,364 | $531.9K | 0.1% | +21+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,562 | $521.7K | 0.1% | −13−0.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,700 | $511.4K | 0.1% | +901+112.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,739 | $507.9K | 0.1% | +2+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,718 | $498.0K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,260 | $487.6K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,506 | $479.8K | 0.1% | +19+0.4% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $471.9K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,938 | $471.4K | 0.1% | −415−7.8% | Reduced | History |
| DHIHorton D R Inc | COM | 2,690 | $455.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 985 | $438.0K | 0.1% | −105−9.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,470 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,281 | $408.3K | 0.1% | +88+1.4% | Added | – |
| EXASExact Sciences Corp | COM | 7,249 | $396.6K | 0.1% | +393+5.7% | Added | History |
| CIENCiena Corp | COM NEW | 2,700 | $393.3K | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 5,730 | $392.6K | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 4,642 | $389.3K | 0.1% | −118−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,947 | $386.7K | 0.1% | +3,780+2,263.5% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,664 | $377.9K | 0.1% | 00.0% | Unchanged | – |
| RBRKRubrik, Inc. | Stock | 4,486 | $369.0K | 0.1% | +4,486 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $364.6K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,706 | $348.9K | 0.1% | +1,789+195.1% | Added | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,306 | $271.9K | 0.1% | – |
| OCOwens Corning | Stock | 1,853 | $254.8K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,270 | $130.9K | <0.1% | History |
| DOWDow Inc. | Stock | 3,325 | $88.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 483 | $63.9K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 1,600 | $41.1K | <0.1% | History |
| EQTEQT Corp | Stock | 525 | $30.6K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 416 | $29.5K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 450 | $25.3K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 772 | $23.3K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 1,000 | $21.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 354 | $20.1K | <0.1% | – |
| TDGTransDigm Group INC | COM | 13 | $19.8K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 233 | $17.3K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 250 | $17.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,465 | $16.8K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 300 | $15.4K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 58 | $11.9K | <0.1% | History |
| CPRTCopart Inc | COM | 204 | $10.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 200 | $9.64K | <0.1% | History |
| CNCCentene Corp | Stock | 174 | $9.45K | <0.1% | History |
| INGRIngredion Inc | COM | 50 | $6.78K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 241 | $2.76K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 525 | $1.22K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 25 | $1.01K | <0.1% | History |
| AOSSmith A O Corp | COM | 10 | $656 | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11 | $603 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 4 | $498 | <0.1% | History |