Operose Advisors LLC
CIK: 0001909750SEC EDGAR →
Portfolio Value
$429.2M
Holdings
472
As of
Q4 2025
New Positions
62
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 235,837 | $79.1M | 18.42% |
| 2 | Vanguard High Dividend Yield ETF | 340,681 | $48.9M | 11.39% |
| 3 | Vanguard S&P 500 ETF | 51,712 | $32.4M | 7.56% |
| 4 | Vanguard FTSE Developed Markets ETF | 517,824 | $32.3M | 7.54% |
| 5 | Schwab International Equity ETF | 1,205,272 | $29.0M | 6.75% |
| 6 | iShares Core S&P Small-Cap ETF | 91,929 | $11.0M | 2.57% |
| 7 | Vanguard Mid-Cap ETF | 36,387 | $10.6M | 2.46% |
| 8 | SPDR S&P 500 ETF | 13,402 | $9.1M | 2.13% |
| 9 | Vanguard Mid-Cap Growth ETF | 32,111 | $9.0M | 2.09% |
| 10 | Vanguard Russell 2000 ETF | 59,023 | $5.9M | 1.37% |
Quarterly Changes
Top Buys
New Positions (57)
$309K · 9K shares
$181K · 988 shares
$165K · 5K shares
$160K · 4K shares
$154K · 3K shares
$139K · 2K shares
$120K · 2K shares
$118K · 2K shares
$104K · 4K shares
$100K · 4K shares
$91K · 2K shares
$90K · 2K shares
$88K · 2K shares
$65K · 6K shares
$56K · 100 shares
$50K · 500 shares
$40K · 250 shares
$38K · 1K shares
$32K · 275 shares
$25K · 179 shares
$17K · 664 shares
$17K · 259 shares
$15K · 325 shares
$14K · 308 shares
$14K · 543 shares
$14K · 262 shares
$12K · 300 shares
$9K · 429 shares
$7K · 78 shares
$7K · 65 shares
$6K · 205 shares
$6K · 180 shares
$5K · 84 shares
$4K · 42 shares
$4K · 193 shares
$4K · 24 shares
$4K · 19 shares
$3K · 40 shares
$2K · 34 shares
$2K · 65 shares
$2K · 19 shares
$2K · 22 shares
$1K · 27 shares
$1K · 33 shares
$1K · 29 shares
$1K · 30 shares
$1K · 24 shares
$1K · 7 shares
$1K · 6 shares
$1K · 19 shares
$1K · 10 shares
$0 · 14 shares
$0 · 10 shares
$0 · 7 shares
$0 · 10 shares
$0 · 12 shares
$0 · 9 shares
Closed Positions (29)
$248K · 502 shares
$124K · 1K shares
$113K · 1K shares
$51K · 485 shares
$43K · 485 shares
$33K · 360 shares
$31K · 248 shares
$29K · 585 shares
$20K · 73 shares
$11K · 51 shares
$11K · 120 shares
$10K · 125 shares
$10K · 319 shares
$9K · 27 shares
$8K · 38 shares
$6K · 100 shares
$5K · 28 shares
$4K · 130 shares
$3K · 247 shares
$3K · 3 shares
$2K · 23 shares
$2K · 6 shares
$1K · 13 shares
$1K · 22 shares
$1K · 5 shares
$1K · 9 shares
$698 · 50 shares
$624 · 6 shares
$450 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 241 | $346.4M | 80.7% |
| Technology | 49 | $29.2M | 6.8% |
| Unknown | 26 | $16.0M | 3.7% |
| Communication Services | 14 | $11.5M | 2.7% |
| Consumer Cyclical | 27 | $8.5M | 2.0% |
| Healthcare | 32 | $6.3M | 1.5% |
| Industrials | 35 | $5.2M | 1.2% |
| Energy | 12 | $2.9M | 0.7% |
| Consumer Defensive | 13 | $1.5M | 0.3% |
| Utilities | 11 | $960K | 0.2% |
| Real Estate | 7 | $368K | 0.1% |
| Basic Materials | 5 | $103K | 0.0% |