Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 472
- +28 vs. Q3 2025
- Portfolio value
- $429.2M
- +$28.0M (+7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,837 | $79.1M | 18.4% | −3,985−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 340,681 | $48.9M | 11.4% | −10,104−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,712 | $32.4M | 7.6% | +9,613+22.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 517,824 | $32.3M | 7.5% | +82,300+18.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,205,272 | $29.0M | 6.8% | +204,467+20.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,929 | $11.0M | 2.6% | −17,920−16.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,387 | $10.6M | 2.5% | −13,553−27.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,402 | $9.14M | 2.1% | −317−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,111 | $8.96M | 2.1% | −6,231−16.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,023 | $5.87M | 1.4% | +58,683+17,259.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,908 | $5.28M | 1.2% | +883+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,167 | $5.25M | 1.2% | +1,579+11.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 127,529 | $5.03M | 1.2% | −13,247−9.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,885 | $4.83M | 1.1% | −221−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,396 | $4.28M | 1.0% | +1,083+6.6% | Added | – |
| AAPLApple Inc. | Stock | 15,288 | $4.16M | 1.0% | +20+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,027 | $3.76M | 0.9% | +430+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,521 | $3.23M | 0.8% | +8,093+182.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 22,713 | $3.21M | 0.7% | +31+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,187 | $3.19M | 0.7% | −586−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,398 | $3.01M | 0.7% | +307+7.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,065 | $2.72M | 0.6% | +131+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,146 | $2.70M | 0.6% | +450+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,667 | $2.69M | 0.6% | +2,242+23.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,649 | $2.68M | 0.6% | +72+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,236 | $2.66M | 0.6% | −2,315−5.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,756 | $2.34M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,470 | $2.29M | 0.5% | +805+30.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,261 | $2.29M | 0.5% | +272+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 23,990 | $2.25M | 0.5% | +1,000+4.3% | AddedConverted for a 10-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $2.16M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,989 | $2.13M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,671 | $2.04M | 0.5% | +399+1.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,681 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,879 | $1.80M | 0.4% | +20.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 42,878 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,328 | $1.62M | 0.4% | +10.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,998 | $1.57M | 0.4% | +196+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,880 | $1.47M | 0.3% | +10+0.2% | Added | – |
| MSMorgan Stanley | Stock | 7,607 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,546 | $1.35M | 0.3% | −328−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,134 | $1.33M | 0.3% | −21−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,635 | $1.32M | 0.3% | −30.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,552 | $1.25M | 0.3% | +12+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,489 | $1.25M | 0.3% | +9+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,185 | $1.24M | 0.3% | +561+5.8% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,557 | $1.21M | 0.3% | +6,202+40.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,424 | $1.15M | 0.3% | −162−6.3% | Reduced | – |
| BACBank of America Corp | Stock | 20,409 | $1.12M | 0.3% | +185+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,824 | $1.05M | 0.2% | +31+1.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,703 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,465 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,559 | $1.02M | 0.2% | +8+0.1% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,725 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,888 | $993.8K | 0.2% | +50+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 871 | $936.0K | 0.2% | +17+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,917 | $915.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,563 | $911.2K | 0.2% | −599−4.9% | Reduced | – |
| TAT&T Inc. | Stock | 36,216 | $899.6K | 0.2% | +327+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,335 | $882.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,455 | $861.0K | 0.2% | +245+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 20,271 | $825.7K | 0.2% | +408+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,077 | $820.6K | 0.2% | +3,295+9.2% | Added | – |
| LOWLowes Companies Inc | Stock | 3,328 | $802.6K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,093 | $759.7K | 0.2% | +2,587+57.4% | Added | – |
| MMM3M Co | Stock | 4,466 | $715.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,975 | $714.4K | 0.2% | +408+4.3% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,320 | $694.6K | 0.2% | +20+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,081 | $680.0K | 0.2% | +620+9.6% | Added | – |
| MCKMcKesson Corp | Stock | 823 | $675.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,770 | $673.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,225 | $662.7K | 0.2% | +6,666+88.2% | Added | – |
| BRCBrady Corp | CL A | 8,376 | $656.4K | 0.2% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 10,000 | $638.4K | 0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 2,700 | $631.4K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 26,244 | $585.5K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,495 | $573.1K | 0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 19,439 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 8,453 | $567.8K | 0.1% | +5,747+212.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,731 | $565.2K | 0.1% | −8−0.3% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,386 | $554.8K | 0.1% | +22+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,562 | $538.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,700 | $523.6K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $521.4K | 0.1% | −2,065−15.7% | Reduced | – |
| CMAComerica Inc | COM | 5,730 | $498.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,263 | $497.3K | 0.1% | +3+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,701 | $494.8K | 0.1% | +796+20.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,945 | $494.1K | 0.1% | +7+0.1% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 9,443 | $476.6K | 0.1% | +1,779+23.2% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,708 | $464.6K | 0.1% | −10−0.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,358 | $426.8K | 0.1% | +77+1.2% | Added | – |
| RDDTReddit, Inc. | Stock | 1,798 | $413.3K | 0.1% | −998−35.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,137 | $407.9K | 0.1% | +1,206+24.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,871 | $398.0K | 0.1% | +924+23.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,823 | $397.0K | 0.1% | +4,601+2,072.5% | Added | – |
| TSLATesla, Inc. | Stock | 871 | $391.7K | 0.1% | −114−11.6% | Reduced | History |
| DHIHorton D R Inc | COM | 2,690 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,470 | $380.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 502 | $247.7K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,484 | $124.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,445 | $112.8K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 485 | $50.6K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 485 | $43.3K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 360 | $32.9K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 248 | $31.0K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 585 | $29.2K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 73 | $20.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 51 | $10.8K | <0.1% | History |
| TGTTarget Corp | Stock | 120 | $10.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 125 | $9.97K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 319 | $9.64K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 27 | $8.98K | <0.1% | History |
| CTASCintas Corp | Stock | 38 | $7.74K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 100 | $5.55K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 28 | $4.92K | <0.1% | History |
| BPBP PLC | ADR | 130 | $4.48K | <0.1% | History |
| TWINTwin Disc Inc | COM | 247 | $3.44K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $2.86K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23 | $1.84K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6 | $1.65K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 13 | $1.25K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 22 | $1.20K | <0.1% | History |
| FDXFedEx Corp | Stock | 5 | $1.18K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9 | $1.06K | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 50 | $698 | <0.1% | – |
| AEEAmeren Corp | COM | 6 | $624 | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $450 | <0.1% | – |