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 |
|---|---|---|---|---|---|
| 301 | NPKNational Presto Industries Inc | 366 | $39.0M | 0.01% | |
| 302 | DGROiShares Core Dividend Growth ETF | 563 | $39.0M | 0.01% | |
| 303 | SONYSony Group Corp | 1,520 | $38.0M | 0.01% | |
| 304 | GOVIINVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA | 1,396 | $38.0M | 0.01% | |
| 305 | BDXBecton, Dickinson and Co | 200 | $38.0M | 0.01% | |
| 306 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 372 | $38.0M | 0.01% | |
| 307 | JQUAJPMorgan US Quality Factor ETF | 594 | $37.0M | 0.01% | |
| 308 | 7HPHP Inc | 1,660 | $36.0M | 0.01% | |
| 309 | PAAPlains All American Pipeline LP | 2,053 | $36.0M | 0.01% | |
| 310 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 777 | $35.0M | 0.01% | |
| 311 | ARWArrow Electronics Inc | 300 | $33.0M | 0.01% | |
| 312 | EMREmerson Electric Co | 255 | $33.0M | 0.01% | |
| 313 | PDPInvesco DWA Momentum ETF | 275 | $32.0M | 0.01% | |
| 314 | SPTMSPDR Portfolio Total Stock Market ETF | 392 | $32.0M | 0.01% | |
| 315 | USMViShares Edge MSCI Min Vol USA ETF | 331 | $31.0M | 0.01% | |
| 316 | INTFiShares International Equity Factor ETF | 800 | $30.0M | 0.01% | |
| 317 | HSICHenry Schein Inc | 400 | $30.0M | 0.01% | |
| 318 | BBarnes Group Inc | 700 | $30.0M | 0.01% | |
| 319 | GPKGraphic Packaging Holding Co | 2,000 | $30.0M | 0.01% | |
| 320 | VCRVanguard Consumer Discretionary ETF | 78 | $30.0M | 0.01% | |
| 321 | ESGVVanguard ESG US Stock ETF | 232 | $28.0M | 0.01% | |
| 322 | IWNIshares Russell 2000 Value | 152 | $27.0M | 0.01% | |
| 323 | XLFIConsumer Staples Select Sector SPDR ETF | 357 | $27.0M | 0.01% | |
| 324 | BCCCGlobal X US Infrastructure Dev ETF | 545 | $26.0M | 0.01% | |
| 325 | AMTAmerican Tower Corp | 150 | $26.0M | 0.01% | |
| 326 | SPABSPDR Portfolio Aggregate Bond ETF | 1,033 | $26.0M | 0.01% | |
| 327 | BMYBristol-Myers Squibb Company | 500 | $26.0M | 0.01% | |
| 328 | QCOMQualcomm Inc | 155 | $26.0M | 0.01% | |
| 329 | XLKTechnology Select Sector SPDR ETF | 179 | $25.0M | 0.01% | |
| 330 | NUKZRANGE NUCLEAR RENAISSANCE IX ETF | 384 | $24.0M | 0.01% | |
| 331 | PPLPPL Corp | 706 | $24.0M | 0.01% | |
| 332 | RHCRH PLC ADR | 197 | $24.0M | 0.01% | |
| 333 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 389 | $24.0M | 0.01% | |
| 334 | GLPIGaming And Leisure Properties Inc. | 517 | $23.0M | 0.01% | |
| 335 | SCHVSchwab US Large-Cap Value ETF | 789 | $23.0M | 0.01% | |
| 336 | AMGNAmgen Inc | 73 | $23.0M | 0.01% | |
| 337 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 372 | $22.0M | 0.01% | |
| 338 | URNMSprott Uranium Miners ETF | 414 | $22.0M | 0.01% | |
| 339 | FCFSFirstcash Inc | 142 | $22.0M | 0.01% | |
| 340 | CSXCSX Corp | 606 | $21.0M | 0.00% | |
| 341 | HRBH&R Block Inc | 500 | $21.0M | 0.00% | |
| 342 | BKNGBooking Holdings Inc | 4 | $21.0M | 0.00% | |
| 343 | LMTLockheed Martin Corp | 42 | $20.0M | 0.00% | |
| 344 | EXPEExpedia Group Inc | 72 | $20.0M | 0.00% | |
| 345 | UNPUnion Pacific Corp | 84 | $19.0M | 0.00% | |
| 346 | DISThe Walt Disney Co | 173 | $19.0M | 0.00% | |
| 347 | XMTRXOMETRY INC ORDINARY SHARES - CLASS A | 303 | $18.0M | 0.00% | |
| 348 | MCHPMicrochip Technology Inc | 280 | $17.0M | 0.00% | |
| 349 | KMIKinder Morgan Inc | 646 | $17.0M | 0.00% | |
| 350 | BDYNiShares Dynamic Equity Active ETF | 664 | $17.0M | 0.00% | |
| 351 | PWVInvesco Dynamic Large Cap Value ETF | 259 | $17.0M | 0.00% | |
| 352 | FNDXSchwab Fundamental US Large Company ETF | 589 | $16.0M | 0.00% | |
| 353 | TPRTapestry Inc | 130 | $16.0M | 0.00% | |
| 354 | KMBKimberly-Clark Corp | 160 | $16.0M | 0.00% | |
| 355 | AVUSAvantis US Equity ETF | 137 | $15.0M | 0.00% | |
| 356 | EWEdwards Lifesciences Corp | 183 | $15.0M | 0.00% | |
| 357 | RPGInvesco S&P 500 Pure Growth ETF | 325 | $15.0M | 0.00% | |
| 358 | RACEFerrari NV | 42 | $15.0M | 0.00% | |
| 359 | BNDVanguard Total Bond Market ETF | 208 | $15.0M | 0.00% | |
| 360 | DFAUDimensional US Core Equity Market ETF | 308 | $14.0M | 0.00% | |
| 361 | FALNISHARES FALLEN ANGELS USD BOND ETF | 543 | $14.0M | 0.00% | |
| 362 | DISVDimensional International Sm Cp Val ETF | 384 | $14.0M | 0.00% | |
| 363 | PGRProgressive Corp | 63 | $14.0M | 0.00% | |
| 364 | XLFState Street Financial Select Sector SPDR ETF | 262 | $14.0M | 0.00% | |
| 365 | PCARPACCAR Inc | 125 | $13.0M | 0.00% | |
| 366 | ACWIiShares MSCI ACWI ETF | 87 | $12.0M | 0.00% | |
| 367 | LUVSouthwest Airlines Co | 300 | $12.0M | 0.00% | |
| 368 | EMNEastman Chemical Co | 200 | $12.0M | 0.00% | |
| 369 | DDominion Energy Inc | 200 | $11.0M | 0.00% | |
| 370 | COINCoinbase Global Inc | 50 | $11.0M | 0.00% | |
| 371 | VLTOVERALTO ORD WI | 113 | $11.0M | 0.00% | |
| 372 | AXPAmerican Express Co | 30 | $11.0M | 0.00% | |
| 373 | URIUnited Rentals Inc | 14 | $11.0M | 0.00% | |
| 374 | SLYVSPDR S&P 600 Small Cap Value ETF | 122 | $11.0M | 0.00% | |
| 375 | GNRSPDR S&P Global Natural Resources ETF | 189 | $11.0M | 0.00% | |
| 376 | DOXAmdocs Ltd | 125 | $10.0M | 0.00% | |
| 377 | EFGiShares MSCI EAFE Growth ETF | 96 | $10.0M | 0.00% | |
| 378 | CRSPCrispr Therapeutics Agnamen Akt | 202 | $10.0M | 0.00% | |
| 379 | PCYInvesco Emerging Markets Sov Debt ETF | 429 | $9.0M | 0.00% | |
| 380 | IYWiShares US Technology ETF | 49 | $9.0M | 0.00% | |
| 381 | IQLTiShares MSCI Intl Quality Factor ETF | 212 | $9.0M | 0.00% | |
| 382 | DDOGDatadog Inc Class A | 59 | $8.0M | 0.00% | |
| 383 | GDXVanEck Gold Miners ETF | 100 | $8.0M | 0.00% | |
| 384 | COWZPacer US Cash Cows 100 ETF | 146 | $8.0M | 0.00% | |
| 385 | PEGPublic Service Enterprise Group Inc | 100 | $8.0M | 0.00% | |
| 386 | UUnity Software Inc | 195 | $8.0M | 0.00% | |
| 387 | CDCVictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8.0M | 0.00% | |
| 388 | ACNAccenture PLC | 32 | $8.0M | 0.00% | |
| 389 | JOYTJPMORGAN U S TECH LEADERS ETF | 95 | $8.0M | 0.00% | |
| 390 | BEBloom Energy Corp Class A | 93 | $8.0M | 0.00% | |
| 391 | XMHQInvesco S&P MidCap Quality ETF | 78 | $7.0M | 0.00% | |
| 392 | COPXGlobal X Copper Miners ETF | 107 | $7.0M | 0.00% | |
| 393 | TTDThe Trade Desk Inc A | 200 | $7.0M | 0.00% | |
| 394 | XLCCommunication Services Sel Sect SPDR ETF | 65 | $7.0M | 0.00% | |
| 395 | AFLAflac Inc | 65 | $7.0M | 0.00% | |
| 396 | MRSHMarsh & Mclennan Companies Inc | 41 | $7.0M | 0.00% | |
| 397 | LIFLife360 Inc | 118 | $7.0M | 0.00% | |
| 398 | SMTHALPS Smith Core Plus Bond ETF | 256 | $6.0M | 0.00% | |
| 399 | BAIiShares A.I. Innovation and Tech Act ETF | 205 | $6.0M | 0.00% | |
| 400 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 64 | $6.0M | 0.00% |