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 |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $18 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1 | $73 | <0.1% | +1 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $200 | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 20 | $307 | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 37 | $308 | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 8 | $325 | <0.1% | +8 | New | History |
| SCLXScilex Holding Co | COM NEW | 20 | $394 | <0.1% | 00.0% | Unchanged | History |
| NMGNouveau Monde Graphite Inc. | Stock | 150 | $426 | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $450 | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7 | $519 | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 250 | $530 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 41 | $617 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 6 | $624 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 35 | $641 | <0.1% | +35 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 100 | $652 | <0.1% | +100 | New | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 50 | $698 | <0.1% | +50 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10 | $767 | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 8 | $772 | <0.1% | +8 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33 | $1.05K | <0.1% | +33 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| MATVMativ Holdings, Inc. | COM | 100 | $1.13K | <0.1% | +100 | New | History |
| FDXFedEx Corp | Stock | 5 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 22 | $1.20K | <0.1% | +22 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 13 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 115 | $1.38K | <0.1% | +115 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 51 | $1.39K | <0.1% | +51 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 25 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 30 | $1.48K | <0.1% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 63 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 138 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6 | $1.65K | <0.1% | −995−99.4% | Reduced | – |
| PLUGPlug Power Inc | Stock | 763 | $1.78K | <0.1% | +340+80.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 26 | $1.95K | <0.1% | +5+23.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 217 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $2.86K | <0.1% | −1−25.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63 | $2.95K | <0.1% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | CLASS A COM | 561 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| TWINTwin Disc Inc | COM | 247 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 20 | $3.91K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72 | $4.26K | <0.1% | +72 | New | – |
| LMNDLemonade, Inc. | Stock | 80 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 20 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 111 | $4.46K | <0.1% | +111 | New | – |
| BPBP PLC | ADR | 130 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 28 | $4.92K | <0.1% | −14−33.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 76 | $5.13K | <0.1% | +76 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17 | $5.23K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 16 | $5.46K | <0.1% | −4−20.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 100 | $5.55K | <0.1% | +100 | New | History |
| TTTrane Technologies plc | SHS | 14 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 38 | $6.36K | <0.1% | −8−17.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 64 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 107 | $6.40K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 24 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 81 | $6.44K | <0.1% | 00.0% | Unchanged | – |
| BOXBox Inc | CL A | 200 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 256 | $6.70K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 272 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 300 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $7.64K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 38 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 195 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 93 | $7.87K | <0.1% | −200−68.3% | Reduced | History |
| ACNAccenture plc | Stock | 32 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 75 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146 | $8.39K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 59 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 95 | $8.74K | <0.1% | +23+31.9% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 27 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 136 | $9.08K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 212 | $9.37K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 48 | $9.40K | <0.1% | +48 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83 | $9.45K | <0.1% | +83 | New | – |
| IBNIcici Bank Ltd | ADR | 319 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 200 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 30 | $9.96K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 125 | $9.97K | <0.1% | +125 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 114 | $10.1K | <0.1% | +114 | New | – |
| DOXAmdocs Ltd | SHS | 125 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 120 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 51 | $10.8K | <0.1% | +51 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 368 | $11.2K | <0.1% | +368 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 189 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 243 | $11.2K | <0.1% | +243 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 87 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 113 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 200 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 125 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| LIFLife360, Inc. | COM | 118 | $12.5K | <0.1% | +118 | New | History |
| EMNEastman Chemical Co | Stock | 200 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 202 | $13.1K | <0.1% | 00.0% | Unchanged | 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 |