Operose Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$401.2B
Holdings
444
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-Mobile US Inc | 1,450 | $347.1M | 0.09% | |
| 102 | DFUVDimensional US Marketwide Value ETF | 7,559 | $337.8M | 0.08% | |
| 103 | ADBEAdobe Inc | 938 | $330.9M | 0.08% | |
| 104 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $328.8M | 0.08% | |
| 105 | MRKMerck & Co Inc | 3,905 | $327.7M | 0.08% | |
| 106 | FISFidelity National Information Services Inc | 4,931 | $325.1M | 0.08% | |
| 107 | MOAltria Group Inc | 4,900 | $323.7M | 0.08% | |
| 108 | WMTWalmart Inc | 3,112 | $320.7M | 0.08% | |
| 109 | UNHUnitedHealth Group Inc | 907 | $313.2M | 0.08% | |
| 110 | WMWaste Management Inc | 1,373 | $303.2M | 0.08% | |
| 111 | ABGCoreSite Realty Corp | 950 | $296.9M | 0.07% | |
| 112 | APHAmphenol Corp | 2,360 | $292.1M | 0.07% | |
| 113 | INTCIntel Corp | 8,350 | $280.1M | 0.07% | |
| 114 | SCHGSchwab US Large-Cap Growth ETF | 8,728 | $278.5M | 0.07% | |
| 115 | HONHoneywell International Inc | 1,322 | $278.3M | 0.07% | |
| 116 | BROBrown & Brown Inc | 2,900 | $272.0M | 0.07% | |
| 117 | MAMastercard Inc | 472 | $268.5M | 0.07% | |
| 118 | MFDXPIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 7,213 | $268.1M | 0.07% | |
| 119 | PFFiShares US Preferred Stock ETF | 8,445 | $267.0M | 0.07% | |
| 120 | ACWViShares Edge MSCI Min Vol Global ETF | 2,134 | $255.8M | 0.06% | |
| 121 | ADIAnalog Devices Inc | 1,031 | $253.3M | 0.06% | |
| 122 | VOEVanguard Mid-Cap Value ETF | 1,431 | $249.7M | 0.06% | |
| 123 | ISRGIntuitive Surgical Inc | 554 | $247.8M | 0.06% | |
| 124 | SNPSSynopsys Inc | 502 | $247.7M | 0.06% | |
| 125 | MCSMarcus Corp | 15,390 | $238.7M | 0.06% | |
| 126 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 1,300 | $237.1M | 0.06% | |
| 127 | GQ9Spdr Gold Shares ETF | 651 | $231.4M | 0.06% | |
| 128 | CBUCommunity Bank System Inc | 3,925 | $230.2M | 0.06% | |
| 129 | RSGRepublic Services Inc | 1,000 | $229.5M | 0.06% | |
| 130 | IUSViShares Core S&P US Value ETF | 2,292 | $229.1M | 0.06% | |
| 131 | DEDeere & Co | 500 | $228.6M | 0.06% | |
| 132 | ATDATI Inc | 2,794 | $227.3M | 0.06% | |
| 133 | MASMasco Corp | 3,111 | $219.0M | 0.05% | |
| 134 | XLUSelect Sector Uti Select | 2,500 | $218.0M | 0.05% | |
| 135 | CGDGCapital Group Dividend Value ETF | 5,150 | $216.5M | 0.05% | |
| 136 | SPHQInvesco S&P 500 Quality ETF | 2,953 | $216.4M | 0.05% | |
| 137 | LNGCheniere Energy Inc | 917 | $215.5M | 0.05% | |
| 138 | DFACDimensional U S Core Equity 2 ETF | 5,557 | $214.3M | 0.05% | |
| 139 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 1,493 | $212.8M | 0.05% | |
| 140 | ETNEaton Corp PLC | 568 | $212.6M | 0.05% | |
| 141 | RSPInvesco S&P 500 Equal Weight ETF | 1,114 | $211.3M | 0.05% | |
| 142 | IUSBiShares Core Total USD Bond Market ETF | 4,522 | $211.2M | 0.05% | |
| 143 | TROWT. Rowe Price Group Inc | 2,000 | $205.3M | 0.05% | |
| 144 | CAHCardinal Health Inc | 1,300 | $204.0M | 0.05% | |
| 145 | LNCLincoln National Corp | 5,000 | $201.7M | 0.05% | |
| 146 | PPAInvesco Aerospace & Defense ETF | 1,290 | $200.5M | 0.05% | |
| 147 | SNOWSnowflake Cl A Ord | 870 | $196.2M | 0.05% | |
| 148 | COSTCostco Wholesale Corp | 211 | $195.3M | 0.05% | |
| 149 | MPCMarathon Petroleum Corp | 1,004 | $193.5M | 0.05% | |
| 150 | CRBGCorebridge Finl Inc Com | 6,000 | $192.3M | 0.05% | |
| 151 | STWDStarwood Property Trust Inc | 9,900 | $191.8M | 0.05% | |
| 152 | LQDIshares Iboxx Invt Grade | 1,677 | $186.9M | 0.05% | |
| 153 | WECWEC Energy Group Inc | 1,613 | $184.8M | 0.05% | |
| 154 | MGCVanguard Mega Cap ETF | 741 | $180.9M | 0.05% | |
| 155 | VBRVanguard Small-Cap Value ETF | 866 | $180.7M | 0.05% | |
| 156 | LULULululemon Athletica Inc | 993 | $176.7M | 0.04% | |
| 157 | PDLBPONCE FINANCIAL GROUP ORD | 12,000 | $176.4M | 0.04% | |
| 158 | AGGIshares Core US | 1,648 | $165.2M | 0.04% | |
| 159 | METMetLife Inc | 2,000 | $164.7M | 0.04% | |
| 160 | TRVCCitigroup Inc | 1,620 | $164.4M | 0.04% | |
| 161 | CSCOCisco Systems Inc | 2,397 | $164.0M | 0.04% | |
| 162 | ETEnergy Transfer LP | 9,556 | $164.0M | 0.04% | |
| 163 | BSXBoston Scientific Corp | 1,672 | $163.2M | 0.04% | |
| 164 | TXNTexas Instruments Inc | 881 | $161.9M | 0.04% | |
| 165 | NDQInvesco QQQ Trust ETF | 258 | $155.0M | 0.04% | |
| 166 | PWRQuanta Services Inc | 372 | $154.2M | 0.04% | |
| 167 | SPYVSPDR Portfolio S&P 500 Value ETF | 2,767 | $153.1M | 0.04% | |
| 168 | TJXTJX Companies Inc | 1,050 | $151.8M | 0.04% | |
| 169 | SCHXSchwab US Large-Cap ETF | 5,740 | $151.2M | 0.04% | |
| 170 | IGEiShares North American Natural Res ETF | 3,000 | $147.2M | 0.04% | |
| 171 | IWViShares Russell 3000 | 378 | $143.2M | 0.04% | |
| 172 | VIRTVirtu Financial Inc A | 4,030 | $143.1M | 0.04% | |
| 173 | SDYSPDR S&P Dividend ETF | 994 | $139.2M | 0.03% | |
| 174 | CGGRCapital Group Growth ETF | 3,100 | $136.2M | 0.03% | |
| 175 | XLESelect Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $135.8M | 0.03% | |
| 176 | PYPLPayPal Holdings Inc | 1,991 | $133.5M | 0.03% | |
| 177 | PGProcter & Gamble Co | 837 | $128.6M | 0.03% | |
| 178 | GEVGe Vernova Llc Com | 202 | $124.2M | 0.03% | |
| 179 | UPSUnited Parcel Service Inc | 1,484 | $124.0M | 0.03% | |
| 180 | EMBiShares JPMorgan USD Emerg Markets Bond | 1,300 | $123.7M | 0.03% | |
| 181 | URNMSprott Uranium Miners ETF | 1,995 | $120.6M | 0.03% | |
| 182 | SPGIS&P Global Inc | 245 | $119.2M | 0.03% | |
| 183 | VIOOVanguard S&P Small-Cap 600 ETF | 1,070 | $118.2M | 0.03% | |
| 184 | IEMGiShares Core MSCI Emerging Markets ETF | 1,792 | $118.1M | 0.03% | |
| 185 | XHBSPDR S&P Homebuilders ETF | 1,056 | $117.0M | 0.03% | |
| 186 | RVTRoyce Value Trust | 7,000 | $112.9M | 0.03% | |
| 187 | BIVVanguard Interm-Term Bond ETF | 1,445 | $112.8M | 0.03% | |
| 188 | FTCSFirst Trust Capital Strength ETF | 1,198 | $112.2M | 0.03% | |
| 189 | USBU.S. Bancorp | 2,307 | $111.5M | 0.03% | |
| 190 | DHRDanaher Corp | 558 | $110.6M | 0.03% | |
| 191 | PAYXPaychex Inc | 870 | $110.3M | 0.03% | |
| 192 | MGKVanguard Mega Cap Growth ETF | 267 | $107.4M | 0.03% | |
| 193 | MTZMASTEC INC | 500 | $106.4M | 0.03% | |
| 194 | CEGCONSTELLATION ENERGY ORD WI | 317 | $104.3M | 0.03% | |
| 195 | KELYAKelly Services Inc Class A | 7,891 | $103.5M | 0.03% | |
| 196 | EPDEnterprise Products Partners LP | 3,300 | $103.2M | 0.03% | |
| 197 | ITOTiShares Core S&P Total US Stock Mkt ETF | 698 | $101.7M | 0.03% | |
| 198 | CHWYChewy Inc | 2,500 | $101.1M | 0.03% | |
| 199 | KOCoca-Cola Co | 1,522 | $100.9M | 0.03% | |
| 200 | SCHMSchwab US Mid-Cap ETF | 3,294 | $97.6M | 0.02% |