Operose Advisors LLC Portfolio Holdings
Q3 2025•444 long positions•$401.2M portfolio value
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Holding473 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $78.7M 19.62% | +$5.4M Bought | — 239.8K shares | 223.3K → 239.8K +$5.4M | +7.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $49.4M 12.32% | -$278.1K Sold | — 350.8K shares | 352.8K → 350.8K −$278.1K | -0.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.1M 6.51% | +$778.7K Bought | — 435.5K shares | 422.5K → 435.5K +$778.7K | +3.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.8M 6.43% | +$3.0M Bought | — 42.1K shares | 37.2K → 42.1K +$3.0M | +13.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.3M 5.81% | +$1.7M Bought | — 1.0M shares | 929.0K → 1.0M +$1.7M | +7.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.7M 3.66% | +$1.7M Bought | — 49.9K shares | 44.2K → 49.9K +$1.7M | +13.1% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.1M 3.25% | +$2.1M Bought | — 109.8K shares | 91.9K → 109.8K +$2.1M | +19.54% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $11.3M 2.81% | -$196.0K Sold | — 38.3K shares | 39.0K → 38.3K −$196.0K | -1.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 2.28% | +$564.3K Bought | — 13.7K shares | 12.9K → 13.7K +$564.3K | +6.58% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.2M 1.29% | +$839.1K Bought | 0.0% 10.0K shares | 8.4K → 10.0K +$839.1K | +19.27% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 1.28% | -$698.0K Sold | — 140.8K shares | 159.9K → 140.8K −$698.0K | -11.95% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $4.9M 1.21% | +$613.8K Bought | 0.0% 26.1K shares | 22.8K → 26.1K +$613.8K | +14.42% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.5M 1.12% | +$436.8K Bought | 0.0% 13.6K shares | 12.3K → 13.6K +$436.8K | +10.8% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 0.984% | -$80.1K Sold | — 16.3K shares | 16.6K → 16.3K −$80.1K | -1.99% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.9M 0.969% | +$237.8K Bought | 0.0% 15.3K shares | 14.3K → 15.3K +$237.8K | +6.52% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 0.804% | -$964.0 Sold | — 26.8K shares | 26.8K → 26.8K −$964.0 | -0.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.803% | +$25.0K Bought | — 22.7K shares | 22.5K → 22.7K +$25.0K | +0.78% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.8M 0.703% | -$58.3K Sold | 0.0% 11.6K shares | 11.8K → 11.6K −$58.3K | -2.03% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.692% | +$89.8K Bought | — 42.6K shares | 41.2K → 42.6K +$89.8K | +3.34% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.8M 0.687% | +$282.9K Bought | 0.001% 2.3K shares | 2.1K → 2.3K +$282.9K | +11.44% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.682% | +$58.2K Bought | — 4.1K shares | 4.0K → 4.1K +$58.2K | +2.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.66% | +$15.7K Bought | — 21.9K shares | 21.8K → 21.9K +$15.7K | +0.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.647% | +$1.0K Bought | — 12.6K shares | 12.6K → 12.6K +$1.0K | +0.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.646% | +$10.0K Bought | — 29.7K shares | 29.6K → 29.7K +$10.0K | +0.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 0.574% | +$3.9K Bought | — 17.8K shares | 17.7K → 17.8K +$3.9K | +0.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.558% | +$3.8K Bought | — 87.0K shares | 86.8K → 87.0K +$3.8K | +0.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.526% | +$479.4 Bought | — 22.0K shares | 22.0K → 22.0K +$479.4 | +0.02% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.1M 0.516% | +$193.4K Bought | 0.0% 9.4K shares | 8.5K → 9.4K +$193.4K | +10.31% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $2.0M 0.488% | — | 0.001% 2.5K shares | — | — | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.0M 0.488% | +$36.7K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$36.7K | +1.91% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.485% | — | — 27.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $1.9M 0.464% | — | 0.061% 42.9K shares | — | — | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.8M 0.445% | +$607.8 Bought | 0.001% 5.9K shares | 5.9K → 5.9K +$607.8 | +0.03% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.398% | -$48.9K Sold | — 3.3K shares | 3.4K → 3.3K −$48.9K | -2.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.369% | +$38.2K Bought | — 21.8K shares | 21.2K → 21.8K +$38.2K | +2.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.357% | -$87.1K Sold | — 4.9K shares | 5.2K → 4.9K −$87.1K | -5.73% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.4M 0.35% | +$56.6K Bought | 0.001% 8.7K shares | 8.3K → 8.7K +$56.6K | +4.2% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $1.4M 0.343% | — | 0.001% 4.9K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.3M 0.327% | -$71.0K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$71.0K | -5.14% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.321% | -$126.3K Sold | — 11.6K shares | 12.8K → 11.6K −$126.3K | -8.94% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.311% | — | 0.0% 2.5K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.304% | -$104.1K Sold | — 6.5K shares | 7.1K → 6.5K −$104.1K | -7.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.302% | +$64.2K Bought | — 2.6K shares | 2.4K → 2.6K +$64.2K | +5.59% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.2M 0.301% | — | 0.0% 7.6K shares | — | — | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.294% | +$50.1K Bought | — 9.6K shares | 9.2K → 9.6K +$50.1K | +4.44% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $1.1M 0.287% | — | 0.0% 2.8K shares | — | — | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.281% | +$117.2K Bought | — 4.4K shares | 4.0K → 4.4K +$117.2K | +11.62% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.0M 0.26% | -$43.5K Sold | 0.0% 20.2K shares | 21.1K → 20.2K −$43.5K | -4.01% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.259% | — | 0.0% 6.7K shares | — | — | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.258% | — | 0.0% 4.5K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m |
