Operose Advisors LLC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
444
Total value ($000)
$401,165
Net value change ($000)
+46,539 (13.1%)
New positions
62
Sold out positions
28
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 10,842 16.0%
VOO 4,673 22.1%
IJR 3,010 30.0%
SCHWAB STRATEGIC TRUST 2,769 13.5%
VYM 2,417 5.1%
VO 2,314 18.7%
VEA 2,009 8.3%
NVDA 1,266 35.1%
SPY 1,187 14.9%
AVGO 1,102 32.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -419 -57.2%
LMT -387 -94.9%
IDV -372 -6.7%
QCOM -300 -92.0%
IDMO -272 -100.0%
OC -255 -100.0%
IWY -245 -99.2%
FIS -177 -35.3%
SPHQ -143 -39.8%
DECK -131 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type