Operose Advisors LLC

Name: Operose Advisors LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001909750 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Operose Advisors LLC reported 522 positions worth $517.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VTI (17.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$517.5M

2026 Q2

Positions

522

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

61.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 522 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	Vanguard Total Stock Market ETF	SH	$91.1M	17.61%	246,202	—	—
▸ 2	VYM	Vanguard High Dividend Yield ETF	SH	$51.1M	9.87%	323,133	—	—
▸ 3	VEA	Vanguard FTSE Developed Markets ETF	SH	$47.2M	9.13%	662,889	—	—
▸ 4	SCHF	Schwab International Equity ETF	SH	$43.9M	8.49%	1,585,159	—	—
▸ 5	VOO	Vanguard S&P 500 ETF	SH	$32.8M	6.34%	47,754	—	—
▸ 6	IJR	iShares Core S&P Small-Cap ETF	SH	$13.1M	2.54%	88,580	—	—
▸ 7	RSP	Invesco S&P 500 Equal Weight ETF	SH	$11.8M	2.29%	55,590	—	—
▸ 8	SPY	SPDR S&P 500 ETF	SH	$11.8M	2.27%	15,759	—	—
▸ 9	VO	Vanguard Mid-Cap ETF	SH	$9.6M	1.86%	119,495	—	—
▸ 10	VOT	Vanguard Mid-Cap Growth ETF	SH	$7.2M	1.39%	23,535	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Operose Advisors LLC hold as of Q2 2026?

Operose Advisors LLC reported 522 positions worth $517.5M in its Q2 2026 13F filing. Largest positions: VTI (17.6%), VYM (9.9%), VEA (9.1%), SCHF (8.5%) and VOO (6.3%).

What did Operose Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Operose Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.