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 |
|---|---|---|---|---|---|
| 301 | XLFIConsumer Staples Select Sector SPDR ETF | 348 | $27.3M | 0.01% | |
| 302 | SPABSPDR Portfolio Aggregate Bond ETF | 1,033 | $26.7M | 0.01% | |
| 303 | HSICHenry Schein Inc | 400 | $26.5M | 0.01% | |
| 304 | PPLPPL Corp | 706 | $26.2M | 0.01% | |
| 305 | BCCCGlobal X US Infrastructure Dev ETF | 545 | $26.0M | 0.01% | |
| 306 | QCOMQualcomm Inc | 155 | $25.8M | 0.01% | |
| 307 | AMGNAmgen Inc | 91 | $25.7M | 0.01% | |
| 308 | HRBH&R Block Inc | 500 | $25.3M | 0.01% | |
| 309 | NUKZRANGE NUCLEAR RENAISSANCE IX ETF | 384 | $25.0M | 0.01% | |
| 310 | XLVSelect Sector Spdr Trust The Health Care Select Se | 178 | $24.8M | 0.01% | |
| 311 | GLPIGaming And Leisure Properties Inc. | 517 | $24.1M | 0.01% | |
| 312 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 389 | $24.1M | 0.01% | |
| 313 | RHCRH PLC ADR | 197 | $23.6M | 0.01% | |
| 314 | SCHVSchwab US Large-Cap Value ETF | 789 | $23.0M | 0.01% | |
| 315 | BBarnes Group Inc | 700 | $22.9M | 0.01% | |
| 316 | CRMSalesforce.com Inc | 96 | $22.8M | 0.01% | |
| 317 | JQUAJPMorgan US Quality Factor ETF | 359 | $22.6M | 0.01% | |
| 318 | BMYBristol-Myers Squibb Company | 500 | $22.6M | 0.01% | |
| 319 | FCFSFirstcash Inc | 142 | $22.5M | 0.01% | |
| 320 | BKNGBooking Holdings Inc | 4 | $21.6M | 0.01% | |
| 321 | CSXCSX Corp | 606 | $21.5M | 0.01% | |
| 322 | LMTLockheed Martin Corp | 42 | $21.0M | 0.01% | |
| 323 | UNPUnion Pacific Corp | 89 | $20.9M | 0.01% | |
| 324 | TRVThe Travelers Companies Inc | 73 | $20.4M | 0.01% | |
| 325 | RACEFerrari NV | 42 | $20.4M | 0.01% | |
| 326 | KMBKimberly-Clark Corp | 160 | $19.9M | 0.00% | |
| 327 | DISThe Walt Disney Co | 173 | $19.8M | 0.00% | |
| 328 | DFASDIMENSIONAL U S SMALL CAP ETF | 272 | $18.6M | 0.00% | |
| 329 | KMIKinder Morgan Inc | 646 | $18.3M | 0.00% | |
| 330 | MCHPMicrochip Technology Inc | 280 | $18.0M | 0.00% | |
| 331 | AVDEAvantis International Equity ETF | 222 | $17.5M | 0.00% | |
| 332 | REETiShares Global REIT ETF | 682 | $17.4M | 0.00% | |
| 333 | COINCoinbase Global Inc | 50 | $16.9M | 0.00% | |
| 334 | XMTRXOMETRY INC ORDINARY SHARES - CLASS A | 303 | $16.5M | 0.00% | |
| 335 | PGRProgressive Corp | 63 | $15.6M | 0.00% | |
| 336 | BNDVanguard Total Bond Market ETF | 208 | $15.5M | 0.00% | |
| 337 | FNDXSchwab Fundamental US Large Company ETF | 587 | $15.4M | 0.00% | |
| 338 | EXPEExpedia Group Inc | 72 | $15.4M | 0.00% | |
| 339 | AVUSAvantis US Equity ETF | 137 | $14.9M | 0.00% | |
| 340 | TPRTapestry Inc | 130 | $14.7M | 0.00% | |
| 341 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 316 | $14.2M | 0.00% | |
| 342 | EWEdwards Lifesciences Corp | 183 | $14.2M | 0.00% | |
| 343 | DISVDimensional International Sm Cp Val ETF | 384 | $13.7M | 0.00% | |
| 344 | URIUnited Rentals Inc | 14 | $13.4M | 0.00% | |
| 345 | CRSPCrispr Therapeutics Agnamen Akt | 202 | $13.1M | 0.00% | |
| 346 | EMNEastman Chemical Co | 200 | $12.6M | 0.00% | |
| 347 | LIFLife360 Inc | 118 | $12.5M | 0.00% | |
| 348 | PCARPACCAR Inc | 125 | $12.3M | 0.00% | |
| 349 | DDominion Energy Inc | 200 | $12.2M | 0.00% | |
| 350 | VLTOVERALTO ORD WI | 113 | $12.0M | 0.00% | |
| 351 | ACWIiShares MSCI ACWI ETF | 87 | $12.0M | 0.00% | |
| 352 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 243 | $11.2M | 0.00% | |
| 353 | GNRSPDR S&P Global Natural Resources ETF | 189 | $11.2M | 0.00% | |
| 354 | DIHPDimensional International High Pbly ETF | 368 | $11.2M | 0.00% | |
| 355 | COFCapital One Financial Corp | 51 | $10.8M | 0.00% | |
| 356 | DYHTarget Corp | 120 | $10.8M | 0.00% | |
| 357 | DOXAmdocs Ltd | 125 | $10.3M | 0.00% | |
| 358 | SLYVSPDR S&P 600 Small Cap Value ETF | 114 | $10.1M | 0.00% | |
| 359 | VGKVanguard Ftse Europe | 125 | $10.0M | 0.00% | |
| 360 | AXPAmerican Express Co | 30 | $10.0M | 0.00% | |
| 361 | TTDThe Trade Desk Inc A | 200 | $9.8M | 0.00% | |
| 362 | IBNICICI Bank Ltd ADR | 319 | $9.6M | 0.00% | |
| 363 | EFGiShares MSCI EAFE Growth ETF | 83 | $9.5M | 0.00% | |
| 364 | IYWiShares US Technology ETF | 48 | $9.4M | 0.00% | |
| 365 | IQLTiShares MSCI Intl Quality Factor ETF | 212 | $9.4M | 0.00% | |
| 366 | CDCVictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $9.1M | 0.00% | |
| 367 | LPLALPL Financial Holdings Inc | 27 | $9.0M | 0.00% | |
| 368 | JOYTJPMORGAN U S TECH LEADERS ETF | 95 | $8.7M | 0.00% | |
| 369 | DDOGDatadog Inc Class A | 59 | $8.4M | 0.00% | |
| 370 | COWZPacer US Cash Cows 100 ETF | 146 | $8.4M | 0.00% | |
| 371 | AFLAflac Inc | 75 | $8.4M | 0.00% | |
| 372 | PEGPublic Service Enterprise Group Inc | 100 | $8.3M | 0.00% | |
| 373 | MRSHMarsh & McLennan Companies Inc | 41 | $8.3M | 0.00% | |
| 374 | ACNAccenture PLC | 32 | $7.9M | 0.00% | |
| 375 | BEBloom Energy Corp Class A | 93 | $7.9M | 0.00% | |
| 376 | UUnity Software Inc | 195 | $7.8M | 0.00% | |
| 377 | CITCintas Corp | 38 | $7.7M | 0.00% | |
| 378 | GDXVanEck Gold Miners ETF | 100 | $7.6M | 0.00% | |
| 379 | SSRMSSR Mining Inc | 300 | $7.3M | 0.00% | |
| 380 | PFEPfizer Inc | 272 | $6.9M | 0.00% | |
| 381 | SMTHALPS Smith Core Plus Bond ETF | 256 | $6.7M | 0.00% | |
| 382 | BOXBox Inc | 200 | $6.5M | 0.00% | |
| 383 | DLSWisdomTree International SmallCp Div ETF | 81 | $6.4M | 0.00% | |
| 384 | LHXL3Harris Technologies Inc | 21 | $6.4M | 0.00% | |
| 385 | SAPSAP SE | 24 | $6.4M | 0.00% | |
| 386 | COPXGlobal X Copper Miners ETF | 107 | $6.4M | 0.00% | |
| 387 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 64 | $6.4M | 0.00% | |
| 388 | GNRCGenerac Holdings Inc | 38 | $6.4M | 0.00% | |
| 389 | TTTrane Technologies PLC | 14 | $5.9M | 0.00% | |
| 390 | NVONovo Nordisk A/S ADR | 100 | $5.5M | 0.00% | |
| 391 | GDGeneral Dynamics Corp | 16 | $5.5M | 0.00% | |
| 392 | VVVanguard Large-Cap ETF | 17 | $5.2M | 0.00% | |
| 393 | EMXCiShares MSCI Emerging Mkts ex China ETF | 76 | $5.1M | 0.00% | |
| 394 | WCNWaste Connections Inc | 28 | $4.9M | 0.00% | |
| 395 | IHDGWisdomTree International Hedged Quality Dividend G ETF | 99 | $4.6M | 0.00% | |
| 396 | BPBP PLC ADR | 130 | $4.5M | 0.00% | |
| 397 | GWXSPDR S&P International Small Cap ETF | 111 | $4.5M | 0.00% | |
| 398 | PKGPackaging Corp of America | 20 | $4.4M | 0.00% | |
| 399 | LMNDLemonade Inc | 80 | $4.3M | 0.00% | |
| 400 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 72 | $4.3M | 0.00% |