Operose Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909750

Type: FundHoldings: 386Value: $301.9MLatest: 2025Q1

Operose Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 386 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "MQ",
  "ASB",
  "GDX",
  "TROW",
  "RJF",
  "ARW",
  null,
  "EXAS",
  "MP",
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "KSS",
  "RVT",
  "JLL",
  "ATI",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "APAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "BRO",
  null,
  "LMND",
  "D",
  null,
  "EXPE",
  "U",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MCS",
  "IVW",
  "IJH",
  "PDLB",
  null,
  null,
  "SSYS",
  "SSRM",
  null,
  null,
  null,
  null,
  "KMI",
  "IWS",
  "LIN",
  "OPK",
  null,
  "EGHT",
  "NMG",
  "MPC",
  "SFBC",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "ELF",
  "FIS",
  "GE",
  "TEVA",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UAL",
  "UPS",
  "VO",
  "MET",
  null,
  "VV",
  "FCFS",
  "VOE",
  "SCHW",
  "UMBF",
  null,
  "ACWV",
  "VWO",
  "VSS",
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "MTG",
  "SWX",
  "AEE",
  "GM",
  "STWD",
  "TOL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WAB",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  null,
  "AEP",
  null,
  null,
  "KW",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "PLUG",
  "AMC",
  null,
  "DOX",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VIRT",
  null,
  "WMT",
  "WBA",
  null,
  null,
  null,
  "WDS",
  "XMTR",
  null,
  "YUM",
  "GTM",
  null,
  "JHG",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MTZ",
  null,
  "JCI",
  null,
  "TTD",
  null,
  "PPL",
  "PSX",
  "CRM",
  null,
  "TPG",
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BE",
  "BMY",
  "BOX",
  "CCJ",
  "CM",
  "CNC",
  "CVX",
  "CIEN",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMA",
  "CMCSA",
  "CBU",
  "COP",
  "CODI",
  "CEG",
  "CPRT",
  "CRBG",
  "COST",
  "GLW",
  "CRDO",
  "CRH",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "PLAY",
  "DAL",
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 386
Total Value: 301883138
Accession Number: 0001909750-25-000005
Form Type: 13F-HR
CIK: operose-advisors
Manager Name: Operose-Advisors

Data Enrichment

79% identified

306 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

386 positions • $301.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

Sort by:

922908769

VTI|922908769

Shares:220.2K

Value:$60.5M

% of Portfolio:20.0% ($60.5M/$301.9M)

921946406

VYM|921946406

Shares:353.2K

Value:$45.5M

% of Portfolio:15.1% ($45.5M/$301.9M)

921943858

VEA|921943858

Shares:402.5K

Value:$20.5M

% of Portfolio:6.8% ($20.5M/$301.9M)

808524805

SCHF|808524805

Shares:900.8K

Value:$17.8M

% of Portfolio:5.9% ($17.8M/$301.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.5K

Value:$10.3M

% of Portfolio:3.4% ($10.3M/$301.9M)

464287804

IJR|464287804

Shares:94.5K

Value:$9.9M

% of Portfolio:3.3% ($9.9M/$301.9M)

922908538

VOT|922908538

Shares:39.3K

Value:$9.6M

% of Portfolio:3.2% ($9.6M/$301.9M)

464288448

Shares:181.9K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$301.9M)

922908363

VOO|922908363

Shares:10.6K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$301.9M)

922908629

VO|922908629

Shares:16.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$301.9M)

464287655

IWM|464287655

Shares:16.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$301.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$301.9M)

Apple Inc.

AAPL|037833100

Shares:13.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$301.9M)

464287168

DVY|464287168

Shares:22.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$301.9M)

92206C680

VONG|92206C680

Shares:29.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$301.9M)

464287408

IVE|464287408

Shares:12.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$301.9M)

NVIDIA CORP

NVDA|67066G104

Shares:21.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$301.9M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:57.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$301.9M)

464287200

IVV|464287200

Shares:4.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$301.9M)

46432F842

IEFA|46432F842

Shares:28.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$301.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	220.2K	QoQ +3.05% (-6.5K) YoY +26.57% (+46.2K)	All Managers (Combined)	$60.5M	20.0% ($60.5M/$301.9M)	QoQ -2.27% (-$1.4M) YoY +33.84% (+$15.3M)
(VYMcusip921946406)	353.2K	QoQ -0.30% (-1.1K) YoY -29.21% (-145.7K)	All Managers (Combined)	$45.5M	15.1% ($45.5M/$301.9M)	QoQ +0.76% (-$347.8K) YoY -24.54% (-$14.8M)
(VEAcusip921943858)	402.5K	QoQ +7.41% (+27.8K) YoY +53.12% (+139.6K)	All Managers (Combined)	$20.5M	6.8% ($20.5M/$301.9M)	QoQ +14.17% (+$2.5M) YoY +55.13% (+$7.3M)
(SCHFcusip808524805)	900.8K	QoQ +5.08% (+43.6K) YoY +295.80% (+673.2K)	All Managers (Combined)	$17.8M	5.9% ($17.8M/$301.9M)	QoQ +12.35% (+$2.0M) YoY +100.64% (+$8.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.5K	QoQ +50.26% (+6.2K) YoY +48.36% (+6.0K)	All Managers (Combined)	$10.3M	3.4% ($10.3M/$301.9M)	QoQ +43.41% (+$3.1M) YoY +58.67% (+$3.8M)
(IJRcusip464287804)	94.5K	QoQ +4.76% (-4.3K) YoY -35.58% (-52.2K)	All Managers (Combined)	$9.9M	3.3% ($9.9M/$301.9M)	QoQ -4.92% (-$511.8K) YoY -39.05% (-$6.3M)
(VOTcusip922908538)	39.3K	QoQ +1.45% (-563) YoY -11.17% (-4.9K)	All Managers (Combined)	$9.6M	3.2% ($9.6M/$301.9M)	QoQ -2.18% (-$215.2K) YoY -7.83% (-$817.6K)
(cusip464288448)✕	181.9K	QoQ -0.38% (-702) YoY -38.07% (-111.9K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$301.9M)	QoQ +12.85% (-$642.9K) YoY -31.49% (-$2.6M)
(VOOcusip922908363)	10.6K	QoQ +56.06% (+3.8K) YoY -30.25% (-4.6K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$301.9M)	QoQ +48.85% (+$1.8M) YoY -25.43% (-$1.9M)
(VOcusip922908629)	16.3K	QoQ +102.53% (+8.3K) YoY +261.07% (+11.8K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$301.9M)	QoQ +98.30% (+$2.1M) YoY +273.71% (+$3.1M)
(IWMcusip464287655)	16.4K	QoQ +19.56% (+2.7K) YoY +19.84% (+2.7K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$301.9M)	QoQ +7.94% (+$240.7K) YoY +13.68% (+$393.6K)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ -4.53% (-406) YoY +28.19% (+1.9K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$301.9M)	QoQ -14.98% (-$564.8K) YoY +14.38% (+$403.1K)
Apple Inc.(AAPLcusip037833100)	13.7K	QoQ +2.91% (-389) YoY +7.02% (+902)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$301.9M)	QoQ -8.71% (-$291.4K) YoY +38.63% (+$850.9K)
(DVYcusip464287168)	22.3K	QoQ +0.69% (+154) YoY +11.69% (+2.3K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$301.9M)	QoQ +2.99% (+$87.2K) YoY +21.77% (+$535.9K)
(VONGcusip92206C680)	29.8K	QoQ +0.02% (-7) YoY +214.79% (+20.3K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$301.9M)	QoQ -10.15% (-$312.6K) YoY +237.02% (+$1.9M)
(IVEcusip464287408)	12.6K	QoQ 0.00% (-0) YoY +46.97% (+4.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$301.9M)	QoQ -0.15% (-$3.8K) YoY +49.94% (+$800.4K)
NVIDIA CORP(NVDAcusip67066G104)	21.9K	QoQ +6.60% (-1.4K) YoY +2749.73% (+21.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$301.9M)	QoQ -13.96% (-$385.0K) YoY +241.82% (+$1.7M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	57.9K	QoQ +1.02% (-590) YoY +3.48% (-1.9K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$301.9M)	QoQ -8.23% (-$203.2K) YoY -11.59% (-$296.9K)
(IVVcusip464287200)	4.0K	QoQ +4.15% (-159) YoY +11.73% (+419)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$301.9M)	QoQ -0.57% (-$12.9K) YoY +19.41% (+$364.5K)
(IEFAcusip46432F842)	28.8K	QoQ +0.53% (+154) YoY +181.97% (+18.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$301.9M)	QoQ +8.21% (+$165.5K) YoY +187.39% (+$1.4M)