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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MidCap 400 ETF | 163 | $97.2M | 0.02% | |
| 202 | PEPPepsiCo Inc | 680 | $95.5M | 0.02% | |
| 203 | VGTVanguard Information Technology ETF | 127 | $94.8M | 0.02% | |
| 204 | NOWServiceNow Inc | 101 | $92.9M | 0.02% | |
| 205 | VWOVanguard FTSE Emerging Markets ETF | 1,686 | $91.3M | 0.02% | |
| 206 | INTFiShares International Equity Factor ETF | 2,531 | $90.9M | 0.02% | |
| 207 | CRDOCredo Technology Group Holding Ltd | 616 | $89.7M | 0.02% | |
| 208 | COPConocoPhillips | 946 | $89.5M | 0.02% | |
| 209 | GILDGilead Sciences Inc | 800 | $88.8M | 0.02% | |
| 210 | ORCLOracle Corp | 314 | $88.3M | 0.02% | |
| 211 | GMGeneral Motors Co | 1,413 | $86.2M | 0.02% | |
| 212 | CMCSAComcast Corp | 2,735 | $85.9M | 0.02% | |
| 213 | ICEIntercontinental Exchange Inc | 500 | $84.2M | 0.02% | |
| 214 | WFCWells Fargo & Co | 1,000 | $83.8M | 0.02% | |
| 215 | BMOBank of Montreal | 643 | $83.8M | 0.02% | |
| 216 | APPAppLovin Corp | 116 | $83.4M | 0.02% | |
| 217 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 1,941 | $83.1M | 0.02% | |
| 218 | BLKBlackRock Inc | 71 | $82.8M | 0.02% | |
| 219 | FVDFirst Trust Value Line Dividend ETF | 1,755 | $81.2M | 0.02% | |
| 220 | IWPiShares Russell Mid-Cap Growth ETF | 565 | $80.5M | 0.02% | |
| 221 | GLWCorning Inc | 964 | $79.0M | 0.02% | |
| 222 | A4SAmeriprise Financial Inc | 159 | $78.1M | 0.02% | |
| 223 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 400 | $77.8M | 0.02% | |
| 224 | VONEVanguard Russell 1000 ETF | 252 | $76.1M | 0.02% | |
| 225 | AVEMAvantis Emerging Markets Equity ETF | 1,013 | $76.1M | 0.02% | |
| 226 | OKLOOKLO CL A ORD | 673 | $75.1M | 0.02% | |
| 227 | KRThe Kroger Co | 1,100 | $74.2M | 0.02% | |
| 228 | GISGeneral Mills Inc | 1,458 | $73.5M | 0.02% | |
| 229 | IMCGiShares Morningstar Mid-Cap Growth ETF | 888 | $73.5M | 0.02% | |
| 230 | AQSTAquestive Therapeutics Inc | 13,000 | $72.7M | 0.02% | |
| 231 | DGRWWisdomTree US Quality Dividend Gr ETF | 794 | $70.6M | 0.02% | |
| 232 | SCHASchwab US Small-Cap ETF | 2,517 | $70.2M | 0.02% | |
| 233 | JLLJones Lang LaSalle Inc | 226 | $67.4M | 0.02% | |
| 234 | PTLCPacer Trendpilot US Large Cap ETF | 1,207 | $66.1M | 0.02% | |
| 235 | IWSiShares Russell Mid-Cap Value ETF | 465 | $64.9M | 0.02% | |
| 236 | VFHVanguard Financials ETF | 490 | $64.3M | 0.02% | |
| 237 | LINLinde PLC | 134 | $63.6M | 0.02% | |
| 238 | ADPAutomatic Data Processing Inc | 210 | $61.6M | 0.02% | |
| 239 | ITWIllinois Tool Works Inc | 235 | $61.3M | 0.02% | |
| 240 | IAU*iShares Gold Trust ETF | 839 | $61.1M | 0.02% | |
| 241 | AEPAmerican Electric Power Co Inc | 540 | $60.8M | 0.02% | |
| 242 | FNDFSchwab Fundamental Intl Lg Co ETF | 1,339 | $57.5M | 0.01% | |
| 243 | TOLToll Brothers Inc | 398 | $55.0M | 0.01% | |
| 244 | JCIJohnson Controls International PLC | 500 | $55.0M | 0.01% | |
| 245 | TELTE Connectivity Ltd | 250 | $54.9M | 0.01% | |
| 246 | FIGSFIGS | 7,997 | $53.5M | 0.01% | |
| 247 | U6ZUranium Energy Corp | 4,000 | $53.4M | 0.01% | |
| 248 | YUMYum Brands Inc | 350 | $53.2M | 0.01% | |
| 249 | CHDChurch & Dwight Co Inc | 600 | $52.6M | 0.01% | |
| 250 | RWLOppenheimer S&P 500 Revenue ETF | 475 | $52.6M | 0.01% | |
| 251 | ADMArcher-Daniels Midland Co | 879 | $52.5M | 0.01% | |
| 252 | RJFRaymond James Financial Inc | 300 | $51.8M | 0.01% | |
| 253 | IMCViShares Morningstar Mid-Cap Value ETF | 642 | $51.6M | 0.01% | |
| 254 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 1,424 | $51.5M | 0.01% | |
| 255 | QNCXCORTEXYME INC | 31,568 | $51.5M | 0.01% | |
| 256 | ILCGiShares Morningstar Growth ETF | 485 | $50.6M | 0.01% | |
| 257 | CBChubb Ltd | 178 | $50.2M | 0.01% | |
| 258 | VONVVanguard Russell 1000 Value ETF | 556 | $49.7M | 0.01% | |
| 259 | OPKOPKO Health Inc | 32,000 | $49.6M | 0.01% | |
| 260 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 177 | $49.4M | 0.01% | |
| 261 | SMRNuScale Power Corp Class A | 1,353 | $48.7M | 0.01% | |
| 262 | XMESPDR S&P Metals and Mining ETF | 512 | $47.7M | 0.01% | |
| 263 | MTUMiShares Edge MSCI USA Momentum Fctr ETF | 186 | $47.7M | 0.01% | |
| 264 | XLISelect Sector Industrial | 306 | $47.2M | 0.01% | |
| 265 | PSXPhillips 66 | 346 | $47.1M | 0.01% | |
| 266 | SOVFSovereign s Capital Flourish Fund | 1,544 | $46.8M | 0.01% | |
| 267 | GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF | 307 | $46.4M | 0.01% | |
| 268 | 7HPHP Inc | 1,660 | $45.2M | 0.01% | |
| 269 | VBKVanguard Small-Cap Growth ETF | 151 | $44.9M | 0.01% | |
| 270 | PODDInsulet Corp | 145 | $44.8M | 0.01% | |
| 271 | SONYSony Group Corp | 1,520 | $43.8M | 0.01% | |
| 272 | TLTIshares 20 Plus Year Treasury Bond Etf | 485 | $43.3M | 0.01% | |
| 273 | SCHCSchwab International Small-Cap Eq ETF | 948 | $43.1M | 0.01% | |
| 274 | NEENextEra Energy Inc | 570 | $43.0M | 0.01% | |
| 275 | OEFiShares S&P 100 ETF | 126 | $41.9M | 0.01% | |
| 276 | TEVATeva Pharmaceutical Industries Ltd ADR | 2,036 | $41.1M | 0.01% | |
| 277 | NPKNational Presto Industries Inc | 366 | $41.0M | 0.01% | |
| 278 | SCHDSchwab US Dividend Equity ETF | 1,494 | $40.8M | 0.01% | |
| 279 | DSTLDistillate US Fdmtl Stblty & Val ETF | 681 | $39.5M | 0.01% | |
| 280 | GPKGraphic Packaging Holding Co | 2,000 | $39.1M | 0.01% | |
| 281 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $38.6M | 0.01% | |
| 282 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 372 | $38.3M | 0.01% | |
| 283 | DGROiShares Core Dividend Growth ETF | 563 | $38.3M | 0.01% | |
| 284 | EMREmerson Electric Co | 290 | $38.0M | 0.01% | |
| 285 | BDXBecton, Dickinson and Co | 200 | $37.4M | 0.01% | |
| 286 | CAVACava Group Inc | 607 | $36.7M | 0.01% | |
| 287 | IBITiShares Bitcoin Trust ETF | 564 | $36.7M | 0.01% | |
| 288 | ARWArrow Electronics Inc | 300 | $36.3M | 0.01% | |
| 289 | PAAPlains All American Pipeline LP | 2,008 | $34.3M | 0.01% | |
| 290 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 378 | $33.7M | 0.01% | |
| 291 | VTWOVanguard Russell 2000 ETF | 340 | $33.3M | 0.01% | |
| 292 | VNQVanguard REIT ETF | 360 | $32.9M | 0.01% | |
| 293 | VCRVanguard Consumer Discretionary ETF | 80 | $31.7M | 0.01% | |
| 294 | SPTMSPDR Portfolio Total Stock Market ETF | 392 | $31.6M | 0.01% | |
| 295 | USMViShares Edge MSCI Min Vol USA ETF | 331 | $31.5M | 0.01% | |
| 296 | VLUEiShares Edge MSCI USA Value Factor ETF | 248 | $31.0M | 0.01% | |
| 297 | ASBAssociated Banc-Corp | 1,150 | $29.6M | 0.01% | |
| 298 | MPLXMPLX LP Partnership Units | 585 | $29.2M | 0.01% | |
| 299 | AMTAmerican Tower Corp | 150 | $28.8M | 0.01% | |
| 300 | ESGVVanguard ESG US Stock ETF | 232 | $27.4M | 0.01% |