Operose Advisors LLC
CIK 0001909750 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
VTI
Vanguard Total Stock Market ETF
17.6%
VYM
Vanguard High Dividend Yield ETF
9.9%
VEA
Vanguard FTSE Developed Markets ETF
9.1%
SCHF
Schwab International Equity ETF
8.5%
VOO
Vanguard S&P 500 ETF
6.3%
IJR
iShares Core S&P Small-Cap ETF
2.5%
RSP
Invesco S&P 500 Equal Weight ETF
2.3%
SPY
SPDR S&P 500 ETF
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.