Operose Advisors LLC Top Holdings and 13F Report (2025) About Operose Advisors LLCInvestment ActivityOperose Advisors LLC has $354.63 million in total holdings as of June 30, 2025.Operose Advisors LLC owns shares of 410 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 9.34% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Operose Advisors LLC has purchased 386 new stocks and bought additional shares in 92 stocks.Operose Advisors LLC sold shares of 38 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $67,858,097Vanguard High Dividend Yield ETF $47,026,216Vanguard FTSE Developed Markets ETF $24,088,446Vanguard S&P 500 ETF $21,107,323Schwab International Equity ETF $20,530,034 Largest New Holdings this Quarter 104674106 - Brady $569,317 Holding690742101 - Owens Corning $254,825 Holding244199105 - Deere & Company $254,245 Holding550021109 - lululemon athletica $235,917 Holding534187109 - Lincoln National $173,000 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 26,570 shares (about $15.09M)Vanguard Mid-Cap ETF 27,830 shares (about $7.79M)Vanguard FTSE Developed Markets ETF 20,008 shares (about $1.14M)Vanguard Total Stock Market ETF 3,082 shares (about $936.72K)iShares Core S&P Mid-Cap ETF 13,981 shares (about $867.10K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,616 shares (about $3.47M)iShares International Select Dividend ETF 22,045 shares (about $760.77K)Artisan Partners Asset Management 15,000 shares (about $664.95K)Target 5,525 shares (about $545.04K)iShares National Muni Bond ETF 3,947 shares (about $412.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOperose Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$67,858,097$936,720 ▲1.4%223,26719.1%ETFVYMVanguard High Dividend Yield ETF$47,026,216$52,524 ▼-0.1%352,75813.3%ETFVEAVanguard FTSE Developed Markets ETF$24,088,446$1,140,662 ▲5.0%422,5286.8%ETFVOOVanguard S&P 500 ETF$21,107,323$15,092,483 ▲250.9%37,1596.0%ETFSCHFSchwab International Equity ETF$20,530,034$621,897 ▲3.1%928,9575.8%ETFVOVanguard Mid-Cap ETF$12,355,723$7,787,738 ▲170.5%44,1543.5%ETFVOTVanguard Mid-Cap Growth ETF$11,094,035$85,319 ▼-0.8%39,0093.1%ETFIJRiShares Core S&P Small-Cap ETF$10,042,870$287,420 ▼-2.8%91,8962.8%ETFSPYSPDR S&P 500 ETF Trust$7,953,150$3,469,926 ▼-30.4%12,8722.2%FinanceIDViShares International Select Dividend ETF$5,517,194$760,770 ▼-12.1%159,8731.6%ETFMSFTMicrosoft$4,180,732$66,156 ▼-1.6%8,4051.2%Computer and TechnologyNVDANVIDIA$3,604,708$146,931 ▲4.2%22,8161.0%Computer and TechnologyIWMiShares Russell 2000 ETF$3,591,662$53,301 ▲1.5%16,6441.0%FinanceAVGOBroadcom$3,380,572$35,559 ▲1.1%12,2641.0%Computer and TechnologyDVYiShares Select Dividend ETF$2,989,036$24,570 ▲0.8%22,5060.8%ETFAAPLApple$2,940,984$120,848 ▲4.3%14,3340.8%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,924,436$330,215 ▼-10.1%26,7810.8%ETFNFLXNetflix$2,762,627$128,557 ▲4.9%2,0630.8%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$2,553,682$867,105 ▲51.4%41,1750.7%ETFIVViShares Core S&P 500 ETF$2,486,095$8,693 ▲0.4%4,0040.7%ETFIEFAiShares Core MSCI EAFE ETF$2,469,429$64,447 ▲2.7%29,5810.7%ETFIVEiShares S&P 500 Value ETF$2,456,822$7,231 ▼-0.3%12,5720.7%ETFIVWiShares S&P 500 Growth ETF$2,400,621$7,267 ▼-0.3%21,8040.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,190,580$3,831 ▲0.2%17,7260.6%ETFGOOGLAlphabet$2,085,922$176 ▲0.0%11,8370.6%Computer and TechnologySCHBSchwab US Broad Market ETF$2,069,420$33,076 ▲1.6%86,8410.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,000,106$50,949 ▲2.6%21,9840.6%ETFMETAMeta Platforms$1,930,106$44,285 ▲2.3%2,6150.5%Computer and TechnologyAPAMArtisan Partners Asset Management$1,900,784$664,951 ▼-25.9%42,8780.5%FinanceAMZNAmazon.com$1,874,469$10,531 ▼-0.6%8,5440.5%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$1,833,2240.0%27,2720.5%ETFGSThe Goldman Sachs Group$1,740,3570.0%2,4590.5%FinanceMCDMcDonald's$1,716,472$297,132 ▲20.9%5,8750.5%Retail/WholesaleVUGVanguard Growth ETF$1,503,371$110,046 ▲7.9%3,4290.4%ETFIBMInternational Business Machines$1,436,7440.0%4,8740.4%Computer and TechnologyVTHRVanguard Russell 3000 ETF$1,408,926$2,727 ▲0.2%5,1660.4%ETFEFViShares MSCI EAFE Value ETF$1,348,256$22,726 ▲1.7%21,2390.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,271,640$2,189 ▲0.2%12,7800.4%ETFJPMJPMorgan Chase & Co.$1,269,808$302,956 ▲31.3%4,3800.4%FinanceVTVVanguard Value ETF$1,254,530$99,684 ▲8.6%7,0980.4%ETFBRK.BBerkshire Hathaway$1,204,710$4,858 ▼-0.4%2,4800.3%FinanceAMDAdvanced Micro Devices$1,182,171$568 ▲0.0%8,3310.3%Computer and TechnologyHDViShares Core High Dividend ETF$1,079,754$287,075 ▲36.2%9,2150.3%ETFMSMorgan Stanley$1,071,5870.0%7,6070.3%FinanceTAT&T$1,061,003$35,481 ▲3.5%36,6620.3%Computer and TechnologyHDHome Depot$1,040,538$109,993 ▲11.8%2,8380.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,039,577$134,988 ▲14.9%2,4490.3%ETFBACBank of America$996,954$7,808 ▲0.8%21,0680.3%FinanceIWRiShares Russell Mid-Cap ETF$969,794$552 ▲0.1%10,5450.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$961,0380.0%11,7000.3%FinanceCVXChevron$959,805$12,887 ▲1.4%6,7030.3%EnergyVBVanguard Small-Cap ETF$940,100$329,876 ▼-26.0%3,9670.3%ETFXOMExxon Mobil$908,7540.0%8,4300.3%EnergyCLSEConvergence Long/Short Equity ETF$858,2740.0%36,7250.2%ETFVZVerizon Communications$845,875$12,981 ▲1.6%19,5490.2%Computer and TechnologyABBVAbbVie$828,7910.0%4,4650.2%MedicalVVisa$784,6620.0%2,2100.2%Business ServicesBKLNInvesco Senior Loan ETF$770,049$20,125 ▼-2.5%36,8090.2%ETFLOWLowe's Companies$739,050$9,984 ▲1.4%3,3310.2%Retail/WholesaleUNHUnitedHealth Group$732,194$248,952 ▲51.5%2,3470.2%MedicalCATCaterpillar$694,812$1,554 ▲0.2%1,7890.2%IndustrialsSPYXSPDR S&P Fossil Fuel Reserves Free ETF$689,379$119,378 ▼-14.8%13,5360.2%ETFMMM3M$679,1500.0%4,4610.2%Multi-Sector ConglomeratesIGFiShares Global Infrastructure ETF$668,9600.0%11,3000.2%ManufacturingMSIMotorola Solutions$650,872$5,886 ▼-0.9%1,5480.2%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$634,4660.0%4,7690.2%ETFAMLPAlerian MLP ETF$632,583$65,863 ▼-9.4%12,9470.2%ETFVSGXVanguard ESG International Stock ETF$611,456$83,252 ▼-12.0%9,3350.2%ETFMCKMcKesson$603,0780.0%8230.2%MedicalEFAiShares MSCI EAFE ETF$577,549$51,042 ▲9.7%6,4610.2%FinanceBRCBrady$569,317$569,317 ▲New Holding8,3760.2%IndustrialsMTGMGIC Investment$541,182$52,952 ▲10.8%19,4390.2%FinanceTPGTPG$524,5000.0%10,0000.1%FinanceABTAbbott Laboratories$506,095$6,937 ▲1.4%3,7210.1%MedicalFISFidelity National Information Services$502,1370.0%6,1680.1%Business ServicesIWDiShares Russell 1000 Value ETF$500,163$55,552 ▲12.5%2,5750.1%ETFEFIVSPDR S&P 500 ESG ETF$488,465$1,464 ▲0.3%8,3430.1%ETFSCHWCharles Schwab$488,435$730 ▲0.1%5,3530.1%FinanceKYNKayne Anderson Energy Infrastructure Fund$485,2180.0%38,1460.1%Financial ServicesMUBiShares National Muni Bond ETF$468,873$412,445 ▼-46.8%4,4870.1%ETFGOOGAlphabet$464,0530.0%2,6160.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$462,0880.0%2,2580.1%ETFJNJJohnson & Johnson$418,115$16,804 ▼-3.9%2,7370.1%MedicalLLYEli Lilly and Company$416,2690.0%5340.1%MedicalLMTLockheed Martin$407,5640.0%8800.1%AerospaceACWXiShares MSCI ACWI ex U.S. ETF$377,403$5,667 ▲1.5%6,1930.1%ManufacturingBXBlackstone$369,4630.0%2,4700.1%FinanceEXASExact Sciences$364,3270.0%6,8560.1%MedicalEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$362,959$5,873 ▲1.6%7,6640.1%ETFSPHQInvesco S&P 500 Quality ETF$358,726$71 ▲0.0%5,0350.1%ETFJPCNuveen Preferred & Income Opportunities Fund$356,6060.0%44,4650.1%Financial ServicesCCJCameco$353,334$77,570 ▲28.1%4,7600.1%Basic MaterialsDHID.R. Horton$346,8350.0%2,6900.1%ConstructionTSLATesla$346,249$3,812 ▼-1.1%1,0900.1%Auto/Tires/TrucksTMUST-Mobile US$345,4770.0%1,4500.1%Computer and TechnologyCMAComerica$341,7950.0%5,7300.1%FinanceWMTWalmart$328,541$297,349 ▲953.3%3,3600.1%Retail/WholesaleQCOMQUALCOMM$326,4830.0%2,0500.1%Computer and TechnologyBROBrown & Brown$321,5230.0%2,9000.1%FinanceQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$318,0220.0%2,3300.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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