Operose Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$354.6B
Holdings
410
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCFSFirstcash Inc | 142 | $19.2M | 0.01% | |
| 302 | KMIKinder Morgan Inc | 646 | $19.0M | 0.01% | |
| 303 | RHCRH PLC ADR | 197 | $18.1M | 0.01% | |
| 304 | SWXSouthwest Gas Holdings Inc | 233 | $17.3M | 0.00% | |
| 305 | DFASDIMENSIONAL U S SMALL CAP ETF | 272 | $17.3M | 0.00% | |
| 306 | EVRGEvergy Inc | 250 | $17.2M | 0.00% | |
| 307 | IWViShares Russell 3000 | 49 | $17.2M | 0.00% | |
| 308 | WBAWalgreens Boots Alliance Inc | 1,465 | $16.8M | 0.00% | |
| 309 | PGRProgressive Corp | 63 | $16.8M | 0.00% | |
| 310 | UBERUber Technologies Inc | 167 | $15.6M | 0.00% | |
| 311 | NWENorthWestern Corp | 300 | $15.4M | 0.00% | |
| 312 | EMNEastman Chemical Co | 200 | $14.9M | 0.00% | |
| 313 | BBarnes Group Inc | 700 | $14.6M | 0.00% | |
| 314 | TTDThe Trade Desk Inc A | 200 | $14.4M | 0.00% | |
| 315 | FNDXSchwab Fundamental US Large Company ETF | 584 | $14.3M | 0.00% | |
| 316 | EWEdwards Lifesciences Corp | 183 | $14.3M | 0.00% | |
| 317 | AVUSAvantis US Equity ETF | 137 | $13.8M | 0.00% | |
| 318 | EXPEExpedia Group Inc | 72 | $12.1M | 0.00% | |
| 319 | PCARPACCAR Inc | 125 | $11.9M | 0.00% | |
| 320 | PANWPalo Alto Networks Inc | 58 | $11.9M | 0.00% | |
| 321 | DYHTarget Corp | 120 | $11.8M | 0.00% | |
| 322 | BKNGBooking Holdings Inc | 2 | $11.6M | 0.00% | |
| 323 | TPRTapestry Inc | 130 | $11.4M | 0.00% | |
| 324 | VLTOVERALTO ORD WI | 113 | $11.4M | 0.00% | |
| 325 | DOXAmdocs Ltd | 125 | $11.4M | 0.00% | |
| 326 | DDominion Energy Inc | 200 | $11.3M | 0.00% | |
| 327 | ACWIiShares MSCI ACWI ETF | 87 | $11.2M | 0.00% | |
| 328 | IBNICICI Bank Ltd ADR | 319 | $10.7M | 0.00% | |
| 329 | AVEMAvantis Emerging Markets Equity ETF | 155 | $10.6M | 0.00% | |
| 330 | URIUnited Rentals Inc | 14 | $10.5M | 0.00% | |
| 331 | GNRSPDR S&P Global Natural Resources ETF | 189 | $10.3M | 0.00% | |
| 332 | XMTRXOMETRY INC ORDINARY SHARES - CLASS A | 303 | $10.2M | 0.00% | |
| 333 | LPLALPL Financial Holdings Inc | 27 | $10.1M | 0.00% | |
| 334 | CPRTCopart Inc | 204 | $10.0M | 0.00% | |
| 335 | CRSPCrispr Therapeutics Agnamen Akt | 202 | $9.8M | 0.00% | |
| 336 | OGM1Cogent Communications Holdings Inc | 200 | $9.6M | 0.00% | |
| 337 | AXPAmerican Express Co | 30 | $9.6M | 0.00% | |
| 338 | ACNAccenture PLC | 32 | $9.6M | 0.00% | |
| 339 | CNCCentene Corp | 174 | $9.4M | 0.00% | |
| 340 | AVDEAvantis International Equity ETF | 125 | $9.3M | 0.00% | |
| 341 | IQLTiShares MSCI Intl Quality Factor ETF | 212 | $9.2M | 0.00% | |
| 342 | MRSHMarsh & McLennan Companies Inc | 41 | $9.0M | 0.00% | |
| 343 | CDCVictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8.7M | 0.00% | |
| 344 | PEGPublic Service Enterprise Group Inc | 100 | $8.4M | 0.00% | |
| 345 | CITCintas Corp | 38 | $8.4M | 0.00% | |
| 346 | COWZPacer US Cash Cows 100 ETF | 146 | $8.0M | 0.00% | |
| 347 | DDOGDatadog Inc Class A | 59 | $7.9M | 0.00% | |
| 348 | AFLAflac Inc | 75 | $7.9M | 0.00% | |
| 349 | WCNWaste Connections Inc | 42 | $7.8M | 0.00% | |
| 350 | SAPSAP SE | 24 | $7.3M | 0.00% | |
| 351 | BEBloom Energy Corp Class A | 293 | $7.0M | 0.00% | |
| 352 | BOXBox Inc | 200 | $6.8M | 0.00% | |
| 353 | INGRIngredion Inc | 50 | $6.8M | 0.00% | |
| 354 | SMTHALPS Smith Core Plus Bond ETF | 256 | $6.6M | 0.00% | |
| 355 | PFEPfizer Inc | 272 | $6.6M | 0.00% | |
| 356 | GNRCGenerac Holdings Inc | 46 | $6.6M | 0.00% | |
| 357 | TTTrane Technologies PLC | 14 | $6.1M | 0.00% | |
| 358 | DLSWisdomTree International SmallCp Div ETF | 81 | $6.1M | 0.00% | |
| 359 | JOYTJPMORGAN U S TECH LEADERS ETF | 72 | $6.1M | 0.00% | |
| 360 | GDGeneral Dynamics Corp | 20 | $5.8M | 0.00% | |
| 361 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 64 | $5.8M | 0.00% | |
| 362 | LHXL3Harris Technologies Inc | 21 | $5.3M | 0.00% | |
| 363 | GDXVanEck Gold Miners ETF | 100 | $5.2M | 0.00% | |
| 364 | VVVanguard Large-Cap ETF | 17 | $4.8M | 0.00% | |
| 365 | COPXGlobal X Copper Miners ETF | 107 | $4.8M | 0.00% | |
| 366 | UUnity Software Inc | 195 | $4.7M | 0.00% | |
| 367 | IHDGWisdomTree International Hedged Quality Dividend G ETF | 99 | $4.5M | 0.00% | |
| 368 | GWWW.W. Grainger Inc | 4 | $4.2M | 0.00% | |
| 369 | BPBP PLC ADR | 130 | $3.9M | 0.00% | |
| 370 | SSRMSSR Mining Inc | 300 | $3.8M | 0.00% | |
| 371 | PKGPackaging Corp of America | 20 | $3.8M | 0.00% | |
| 372 | LMNDLemonade Inc | 80 | $3.5M | 0.00% | |
| 373 | MQMarqeta Inc Class A | 561 | $3.3M | 0.00% | |
| 374 | WSMWilliams-Sonoma Inc | 20 | $3.3M | 0.00% | |
| 375 | JPSTJPMorgan Ultra-Short Income ETF | 61 | $3.1M | 0.00% | |
| 376 | WBDWarner Bros. Discovery Ord Shares A | 241 | $2.8M | 0.00% | |
| 377 | SPEMSPDR S&P Emerging Markets ETF | 63 | $2.7M | 0.00% | |
| 378 | GTMZoomInfo Technologies Inc | 217 | $2.2M | 0.00% | |
| 379 | TWINTwin Disc Inc | 247 | $2.2M | 0.00% | |
| 380 | SPYMSPDR Portfolio S&P 500 ETF | 30 | $2.2M | 0.00% | |
| 381 | EWYiShares MSCI South Korea ETF | 23 | $1.7M | 0.00% | |
| 382 | SSYSStratasys Ltd | 138 | $1.6M | 0.00% | |
| 383 | GEHCGE Healthcare Technologies Inc Com | 21 | $1.6M | 0.00% | |
| 384 | NBISYandex NV | 63 | $1.5M | 0.00% | |
| 385 | AIQGlobal X Artfcl Intlgc & Tech ETF | 30 | $1.3M | 0.00% | |
| 386 | DOUGDouglas Elliman Inc | 525 | $1.2M | 0.00% | |
| 387 | DALDelta Air Lines Inc | 25 | $1.2M | 0.00% | |
| 388 | IWOiShares Russell 2000 Growth | 4 | $1.1M | 0.00% | |
| 389 | FDXFedEx Corp | 5 | $1.1M | 0.00% | |
| 390 | IWNIshares Russell 2000 Value | 7 | $1.1M | 0.00% | |
| 391 | UALUnited Airlines Holdings Inc | 13 | $1.0M | 0.00% | |
| 392 | MANManpowerGroup Inc | 25 | $1.0M | 0.00% | |
| 393 | SPGPInvesco S&P 500 GARP ETF | 9 | $1.0M | 0.00% | |
| 394 | AZNAstraZeneca PLC ADR | 10 | $699K | 0.00% | |
| 395 | AOSA.O. Smith Corp | 10 | $656K | 0.00% | |
| 396 | WOPWoodside Petroleum Ltd ADR | 41 | $633K | 0.00% | |
| 397 | PLUNPlug Power Inc | 423 | $630K | 0.00% | |
| 398 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 11 | $603K | 0.00% | |
| 399 | AEEAmeren Corp | 6 | $571K | 0.00% | |
| 400 | NKENike Inc | 7 | $526K | 0.00% |