Operose Advisors LLC
•CIK: 1909750•Filing: Q4 2025
Operose Advisors LLC manages $429M across a diversified portfolio of 472 positions. The strategy exhibits a significant allocation to broad U.S. equity exposure, highlighted by the top holding in VTI at $79.1M. Notable overweight positions include VYM ($48.9M) and VOO ($32.4M), suggesting a core focus on established market indices and dividend-paying equities. The portfolio maintains international diversification with substantial allocations to VEA ($32.3M) and SCHF ($29.0M).
Total AUM
$429.2M
QoQ Performance
+7.0%
Positions
472
Top 10 Concentration
63.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VYM
VOO
VEA
SCHF
VTI18.4%
VYM11.4%
VOO7.6%
VEA7.5%
SCHF6.8%
IJR2.6%
VO2.5%
SPY2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.6%
ETF10.6%
Technology7.3%
Financial2.0%
Consumer1.8%
Healthcare0.9%
Communication0.8%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+247 more exited positions
Changes from Q3 2025
NEW8 new positions
↑91 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023