Operose Advisors LLC New Holdings in Q3 2025

Operose Advisors LLC

  • $398 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ONB
Old National Bancorp

Financial Services
26.2K
New
$20.4 - $23.47 $535K - $616K
26.2K $576K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
7.21K
New
$34.97 - $37.43 $252K - $270K
7.21K $268K
SNPS
Synopsys Inc

Technology
502
New
$387.78 - $645.35 $195K - $324K
502 $247K
LNG
Cheniere Energy, Inc.

Energy
917
New
$222.68 - $244.28 $204K - $224K
917 $215K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.52K
New
$45.6 - $46.92 $206K - $212K
4.52K $211K
CAH
Cardinal Health Inc

Healthcare
1.3K
New
$146.04 - $167.63 $190K - $218K
1.3K $204K
SNOW
Snowflake Inc.

Technology
870
New
$191.73 - $241.0 $167K - $210K
870 $196K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.65K
New
$97.75 - $100.75 $161K - $166K
1.65K $165K
BSX
Boston Scientific Corp

Healthcare
1.67K
New
$97.03 - $108.14 $162K - $181K
1.67K $163K
PWR
Quanta Services, Inc.

Industrials
372
New
$372.29 - $421.68 $138K - $157K
372 $154K
MGK
Vanguard Mega Cap Growth ETF

ETFs
267
New
$362.31 - $405.74 $96.7K - $108K
267 $107K
KELYA
Kelly Services Inc

Industrials
7.89K
New
$12.07 - $14.64 $95.2K - $116K
7.89K $103K
CHWY
Chewy, Inc.

Consumer Cyclical
2.5K
New
$34.27 - $42.33 $85.7K - $106K
2.5K $101K
NOW
Service Now, Inc.

Technology
101
New
$850.86 - $1044.69 $85.9K - $106K
101 $92K
VONE
Vanguard Russell 1000 ETF

ETFs
252
New
$280.68 - $303.97 $70.7K - $76.6K
252 $76K
AQST
Aquestive Therapeutics, Inc.

Healthcare
13K
New
$3.4 - $5.99 $44.2K - $77.9K
13K $72K
FIGS
Figs, Inc.

Consumer Cyclical
8K
New
$5.65 - $7.44 $45.2K - $59.5K
8K $53K
VONV
Vanguard Russell 1000 Value Et

ETFs
556
New
$84.55 - $89.54 $47K - $49.8K
556 $49K
TLT
Ishares Barclays 20+ Year Trea

ETFs
485
New
$85.01 - $90.35 $41.2K - $43.8K
485 $43K
CRTX
Cortexyme, Inc.

Healthcare
31.6K
New
N/A
31.6K $40K
AVDV
American Centy ETF Tr Avantis

ETFs
378
New
$79.24 - $89.03 $30K - $33.7K
378 $33K
VNQ
Vanguard Specialized Funds Van

ETFs
360
New
$88.47 - $93.24 $31.8K - $33.6K
360 $32K
VCR
Vanguard Consumer Discretionar

ETFs
80
New
$359.61 - $401.35 $28.8K - $32.1K
80 $31K
VLUE
Ishares Msci Usa Value Factor

ETFs
248
New
$111.55 - $125.05 $27.7K - $31K
248 $31K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.03K
New
$25.21 - $25.99 $26K - $26.8K
1.03K $26K
SCHV
Schwab Strategic Tr Us Large C

ETFs
789
New
$27.61 - $29.15 $21.8K - $23K
789 $22K
TRV
Travelers Companies, Inc.

Financial Services
73
New
$250.62 - $279.43 $18.3K - $20.4K
73 $20K
REET
Ishares Global Reit ETF

ETFs
682
New
$24.45 - $25.91 $16.7K - $17.7K
682 $17K
COIN
Coinbase Global, Inc.

Technology
50
New
$297.99 - $419.78 $14.9K - $21K
50 $16K
BND
Vanguard Bd Index Fd Inc Total

ETFs
208
New
$72.57 - $74.72 $15.1K - $15.5K
208 $15K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
316
New
$41.34 - $45.65 $13.1K - $14.4K
316 $14K
DISV
Dimensional ETF Tr Dimensional

ETFs
384
New
$32.78 - $35.79 $12.6K - $13.7K
384 $13K
DIHP
Dimensional ETF Tr Dimensional

ETFs
368
New
$28.69 - $30.59 $10.6K - $11.3K
368 $11K
DFIV
Dimensional ETF Tr

ETFs
243
New
$42.66 - $46.53 $10.4K - $11.3K
243 $11K
COF
Capital One Financial Corp

Financial Services
51
New
$207.29 - $229.74 $10.6K - $11.7K
51 $10K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
114
New
$79.39 - $90.39 $9.05K - $10.3K
114 $10K
IYW
Ishares Dj Us Tech ETF

ETFs
48
New
$171.38 - $197.01 $8.23K - $9.46K
48 $9K
EFG
Msci Eafe Growth ETF

ETFs
83
New
$106.99 - $114.46 $8.88K - $9.5K
83 $9K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
125
New
$75.26 - $80.19 $9.41K - $10K
125 $9K
NVO
Novo Nordisk A S

Healthcare
100
New
$45.38 - $71.7 $4.54K - $7.17K
100 $5K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
76
New
$62.54 - $68.42 $4.75K - $5.2K
76 $5K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
111
New
$36.93 - $40.55 $4.1K - $4.5K
111 $4K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
72
New
$54.35 - $59.32 $3.91K - $4.27K
72 $4K
MATV
Schweitzer Mauduit International Inc

Basic Materials
100
New
$6.26 - $12.74 $626 - $1.27K
100 $1K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
22
New
$53.89 - $68.51 $1.19K - $1.51K
22 $1K
F
Ford Motor CO

Consumer Cyclical
115
New
$10.82 - $12.09 $1.24K - $1.39K
115 $1K
DFSV
Dimensional ETF Tr Dimensional

ETFs
33
New
$29.2 - $32.74 $964 - $1.08K
33 $1K
CAG
Conagra Brands Inc.

Consumer Defensive
35
New
$18.04 - $21.14 $631 - $740
35 $0
Cava Group Inc
607
New
N/A
607 $0
Activity Summary
Buys All Purchases 154 New Holdings 62 Increased Positions 92 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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