Operose Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$429.2B
Holdings
472
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPayPal Holdings Inc | 1,996 | $116.0M | 0.03% | |
| 202 | GMGeneral Motors Co | 1,413 | $114.0M | 0.03% | |
| 203 | RVTRoyce Value Trust | 7,000 | $112.0M | 0.03% | |
| 204 | FTCSFirst Trust Capital Strength ETF | 1,201 | $111.0M | 0.03% | |
| 205 | MGKVanguard Mega Cap Growth ETF | 267 | $110.0M | 0.03% | |
| 206 | MTZMASTEC INC | 500 | $108.0M | 0.03% | |
| 207 | KOCoca-Cola Co | 1,522 | $106.0M | 0.02% | |
| 208 | EPDEnterprise Products Partners LP | 3,300 | $105.0M | 0.02% | |
| 209 | QNCXCORTEXYME INC | 31,568 | $105.0M | 0.02% | |
| 210 | DFSVDIMENSIONAL US SMALL CAP VALU ETF | 3,178 | $104.0M | 0.02% | |
| 211 | SJNKSPDR Blmbg BarclaysST HY Bd ETF | 4,145 | $104.0M | 0.02% | |
| 212 | DIHPDimensional International High Pbly ETF | 3,251 | $102.0M | 0.02% | |
| 213 | METLSprott Active Metals & Miners ETF | 3,982 | $100.0M | 0.02% | |
| 214 | IWOiShares Russell 2000 Growth | 311 | $100.0M | 0.02% | |
| 215 | SCHMSchwab US Mid-Cap ETF | 3,308 | $99.0M | 0.02% | |
| 216 | GILDGilead Sciences Inc | 800 | $98.0M | 0.02% | |
| 217 | MDYSPDR S&P MidCap 400 ETF | 163 | $98.0M | 0.02% | |
| 218 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 2,186 | $97.0M | 0.02% | |
| 219 | PAYXPaychex Inc | 870 | $97.0M | 0.02% | |
| 220 | GISGeneral Mills Inc | 2,077 | $96.0M | 0.02% | |
| 221 | ADBEAdobe Inc | 276 | $96.0M | 0.02% | |
| 222 | SCHCSchwab International Small-Cap Eq ETF | 2,118 | $96.0M | 0.02% | |
| 223 | VGTVanguard Information Technology ETF | 127 | $95.0M | 0.02% | |
| 224 | VWOVanguard FTSE Emerging Markets ETF | 1,766 | $94.0M | 0.02% | |
| 225 | GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF | 609 | $93.0M | 0.02% | |
| 226 | WFCWells Fargo & Co | 1,000 | $93.0M | 0.02% | |
| 227 | CEGCONSTELLATION ENERGY ORD WI | 264 | $93.0M | 0.02% | |
| 228 | IAU*iShares Gold Trust ETF | 1,156 | $93.0M | 0.02% | |
| 229 | RBRKRubrik Inc | 1,191 | $91.0M | 0.02% | |
| 230 | BEPCBrookfield Renewable Corp | 2,394 | $91.0M | 0.02% | |
| 231 | DGRWWisdomTree US Quality Dividend Gr ETF | 1,013 | $90.0M | 0.02% | |
| 232 | TEMTempus AI Inc | 1,539 | $90.0M | 0.02% | |
| 233 | FIGSFIGS | 7,997 | $90.0M | 0.02% | |
| 234 | PEPPepsiCo Inc | 622 | $89.0M | 0.02% | |
| 235 | COPConocoPhillips | 946 | $88.0M | 0.02% | |
| 236 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 946 | $88.0M | 0.02% | |
| 237 | CRDOCredo Technology Group Holding Ltd | 616 | $88.0M | 0.02% | |
| 238 | TANInvesco Solar ETF | 1,798 | $88.0M | 0.02% | |
| 239 | NKENike Inc | 1,357 | $86.0M | 0.02% | |
| 240 | GLWCorning Inc | 964 | $84.0M | 0.02% | |
| 241 | XMESPDR S&P Metals and Mining ETF | 809 | $83.0M | 0.02% | |
| 242 | AQSTAquestive Therapeutics Inc | 13,000 | $83.0M | 0.02% | |
| 243 | CHWYChewy Inc | 2,500 | $82.0M | 0.02% | |
| 244 | FVDFirst Trust Value Line Dividend ETF | 1,755 | $80.0M | 0.02% | |
| 245 | ICEIntercontinental Exchange Inc | 500 | $80.0M | 0.02% | |
| 246 | VONEVanguard Russell 1000 ETF | 252 | $77.0M | 0.02% | |
| 247 | A4SAmeriprise Financial Inc | 159 | $77.0M | 0.02% | |
| 248 | JLLJones Lang LaSalle Inc | 226 | $76.0M | 0.02% | |
| 249 | SCHASchwab US Small-Cap ETF | 2,517 | $71.0M | 0.02% | |
| 250 | IMCGiShares Morningstar Mid-Cap Growth ETF | 888 | $70.0M | 0.02% | |
| 251 | BLKBlackRock Inc | 65 | $69.0M | 0.02% | |
| 252 | KELYAKelly Services Inc Class A | 7,891 | $69.0M | 0.02% | |
| 253 | KRThe Kroger Co | 1,100 | $68.0M | 0.02% | |
| 254 | PTLCPacer Trendpilot US Large Cap ETF | 1,207 | $67.0M | 0.02% | |
| 255 | IWPiShares Russell Mid-Cap Growth ETF | 496 | $67.0M | 0.02% | |
| 256 | IWSiShares Russell Mid-Cap Value ETF | 465 | $65.0M | 0.02% | |
| 257 | VFHVanguard Financials ETF | 490 | $65.0M | 0.02% | |
| 258 | RITMRithm Capital Corp | 6,000 | $65.0M | 0.02% | |
| 259 | TEVATeva Pharmaceutical Industries Ltd ADR | 2,036 | $63.0M | 0.01% | |
| 260 | AEPAmerican Electric Power Co Inc | 540 | $62.0M | 0.01% | |
| 261 | ORCLOracle Corp | 322 | $62.0M | 0.01% | |
| 262 | XLISelect Sector Industrial | 389 | $60.0M | 0.01% | |
| 263 | FNDFSchwab Fundamental Intl Lg Co ETF | 1,339 | $60.0M | 0.01% | |
| 264 | JCIJohnson Controls International PLC | 500 | $59.0M | 0.01% | |
| 265 | CMCSAComcast Corp | 2,000 | $59.0M | 0.01% | |
| 266 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 1,170 | $58.0M | 0.01% | |
| 267 | SOVFSovereign s Capital Flourish Fund | 2,016 | $58.0M | 0.01% | |
| 268 | ITWIllinois Tool Works Inc | 235 | $57.0M | 0.01% | |
| 269 | TELTE Connectivity Ltd | 250 | $56.0M | 0.01% | |
| 270 | MEDPMedpace Hldgs Inccom | 100 | $56.0M | 0.01% | |
| 271 | OEFiShares S&P 100 ETF | 164 | $56.0M | 0.01% | |
| 272 | RWLOppenheimer S&P 500 Revenue ETF | 475 | $54.0M | 0.01% | |
| 273 | ADPAutomatic Data Processing Inc | 210 | $54.0M | 0.01% | |
| 274 | LINLinde PLC | 128 | $54.0M | 0.01% | |
| 275 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 177 | $53.0M | 0.01% | |
| 276 | MTUMiShares Edge MSCI USA Momentum Fctr ETF | 213 | $53.0M | 0.01% | |
| 277 | CBChubb Ltd | 173 | $53.0M | 0.01% | |
| 278 | TOLToll Brothers Inc | 398 | $53.0M | 0.01% | |
| 279 | VONVVanguard Russell 1000 Value ETF | 575 | $53.0M | 0.01% | |
| 280 | REETiShares Global REIT ETF | 2,122 | $52.0M | 0.01% | |
| 281 | YUMYum Brands Inc | 350 | $52.0M | 0.01% | |
| 282 | DLSWisdomTree International SmallCp Div ETF | 654 | $52.0M | 0.01% | |
| 283 | IMCViShares Morningstar Mid-Cap Value ETF | 642 | $52.0M | 0.01% | |
| 284 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 1,424 | $51.0M | 0.01% | |
| 285 | ADMArcher-Daniels Midland Co | 879 | $50.0M | 0.01% | |
| 286 | CHDChurch & Dwight Co Inc | 600 | $50.0M | 0.01% | |
| 287 | CLXClorox Co | 500 | $50.0M | 0.01% | |
| 288 | RJFRaymond James Financial Inc | 300 | $48.0M | 0.01% | |
| 289 | U6ZUranium Energy Corp | 4,000 | $46.0M | 0.01% | |
| 290 | VBKVanguard Small-Cap Growth ETF | 151 | $45.0M | 0.01% | |
| 291 | NEENextEra Energy Inc | 554 | $44.0M | 0.01% | |
| 292 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | 376 | $44.0M | 0.01% | |
| 293 | PSXPhillips 66 | 346 | $44.0M | 0.01% | |
| 294 | PODDInsulet Corp | 145 | $41.0M | 0.01% | |
| 295 | XLVSelect Sector Spdr Trust The Health Care Select Se | 268 | $41.0M | 0.01% | |
| 296 | VLOValero Energy Corp | 250 | $40.0M | 0.01% | |
| 297 | DSTLDistillate US Fdmtl Stblty & Val ETF | 681 | $40.0M | 0.01% | |
| 298 | JPSTJPMorgan Ultra-Short Income ETF | 808 | $40.0M | 0.01% | |
| 299 | SCHDSchwab US Dividend Equity ETF | 1,494 | $40.0M | 0.01% | |
| 300 | OPKOPKO Health Inc | 32,000 | $40.0M | 0.01% |