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Operose Advisors LLC — 13F Holdings & Portfolio

CIK 1909750 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Operose Advisors LLC manages $517.5M in 13F-reported U.S. long-equity assets across 523 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (17.61%), VYM (9.87%), VEA (9.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 106 new positions, exited 177, added to 221, and trimmed 125.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
731 N. WATER STREET, SUITE 790
MILWAUKEE, WI 53202
Phone
(414) 209-3280
Filing Manager
Operose Advisors LLC
MILWAUKEE, WI
Signatory
Caroline Jankowski
Chief Compliance Officer
Loading holdings…
AUM

$517.5M

Long-equity book

Holdings

523

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+106 / −177 / ↑221 / ↓125

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Total Stock Market ETF$12.0M +15.2%
  • Vanguard FTSE Developed Markets ETF$9.5M +25.2%
  • Schwab International Equity ETF$7.5M +20.7%
  • Vanguard S&P 500 ETF$4.4M +15.3%
  • Advanced Micro Devices Inc$3.3M +184.1%
Show all 221 →

Top Trims

  • Ciena Corp-$713.7K -68.1%
  • iShares International Select Dividend ETF-$343.7K -7.3%
  • AT&T Inc-$342.5K -30.9%
  • Intel Corp-$317.9K -84.5%
  • McDonald's Corp-$277.4K -14.8%
Show all 125 →

New Positions

  • SPDR S&P 500 ETF$11.8M
  • Netflix Inc$1.7M
  • JPMorgan Chase & Co$1.4M
  • Chevron Corp$1.1M
  • PIMCO RAFI Dyn Multi-Factor US Eq ETF$1.0M
Show all 106 →

Exited Positions

  • Exxon Mobil Corp$1.4M
  • SPDR S&P 500 ESG ETF$530.4K
  • Honeywell International Inc$288.0K
  • Vanguard FTSE All-World ex-US Sm-Cp ETF$182.7K
  • Humana Inc$133.3K
Show all 177 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Total Stock Market ETF VTI 922908769 $91.1M 17.61% 246,202 SH
2 Vanguard High Dividend Yield ETF VYM 921946406 $51.1M 9.87% 323,133 SH
3 Vanguard FTSE Developed Markets ETF VEA 921943858 $47.2M 9.13% 662,889 SH
4 Schwab International Equity ETF SCHF 808524805 $43.9M 8.49% 1,585,159 SH
5 Vanguard S&P 500 ETF VOO 922908363 $32.8M 6.34% 47,754 SH
6 iShares Core S&P Small-Cap ETF IJR 464287804 $13.1M 2.54% 88,580 SH
7 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $11.8M 2.29% 55,590 SH
8 SPDR S&P 500 ETF SPY 78462F103 $11.8M 2.27% 15,759 SH
9 Vanguard Mid-Cap ETF VO 922908629 $9.6M 1.86% 119,495 SH
10 Vanguard Mid-Cap Growth ETF VOT 922908538 $7.2M 1.39% 23,535 SH
11 Broadcom Inc AVGO 11135F101 $5.6M 1.08% 14,828 SH
12 NVIDIA Corp NVDA 67066G104 $5.5M 1.06% 27,421 SH
13 Apple Inc AAPL 037833100 $5.4M 1.04% 18,605 SH
14 iShares Russell 2000 ETF IWM 464287655 $5.2M 1.01% 17,398 SH
15 Advanced Micro Devices Inc AMD 007903107 $5.0M 0.97% 8,637 SH
16 Microsoft Corp MSFT 594918104 $5.0M 0.97% 13,435 SH
17 Ishares Core MSCI EAFE IEFA 46432F842 $4.9M 0.95% 50,876 SH
18 Vanguard Russell 2000 ETF VTWO 92206C664 $4.6M 0.89% 38,052 SH
19 Alphabet Inc Class A GOOGL 02079K305 $4.6M 0.89% 12,819 SH
20 iShares International Select Dividend ETF IDV 464288448 $4.3M 0.84% 104,975 SH
21 iShares Select Dividend ETF DVY 464287168 $3.6M 0.70% 23,216 SH
22 Amazon.com Inc AMZN 023135106 $3.6M 0.69% 14,929 SH
23 iShares Core S&P 500 ETF IVV 464287200 $3.4M 0.66% 4,547 SH
24 Vanguard Russell 1000 Growth ETF VONG 92206C680 $3.3M 0.64% 26,010 SH
25 iShares Core S&P Mid-Cap ETF IJH 464287507 $3.1M 0.60% 40,318 SH
26 Vanguard Small-Cap ETF VB 922908751 $2.9M 0.56% 9,480 SH
27 iShares S&P 500 Growth ETF IVW 464287309 $2.8M 0.54% 20,234 SH
28 Ishares S&P 500 Value ETF IVE 464287408 $2.7M 0.53% 12,030 SH
29 Schwab US Broad Market ETF SCHB 808524102 $2.6M 0.51% 91,306 SH
30 iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 $2.6M 0.49% 17,288 SH
31 Ishares S&P Mid Cap 400 ETF IJK 464287606 $2.5M 0.49% 21,624 SH
32 iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 $2.5M 0.49% 15,309 SH
33 Goldman Sachs Group Inc GS 38141G104 $2.5M 0.48% 2,459 SH
34 Vanguard FTSE All-World ex-US ETF VEU 922042775 $2.3M 0.45% 27,876 SH
35 Vanguard Russell 3000 ETF VTHR 92206C599 $2.1M 0.41% 6,357 SH
36 Facebook Inc META 30303M102 $2.1M 0.40% 3,670 SH
37 Caterpillar Inc CAT 149123101 $2.0M 0.38% 1,866 SH
38 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPYX 78468R796 $1.8M 0.35% 29,797 SH
39 Netflix Inc NFLX 64110L106 $1.7M 0.33% 24,170 SH
40 Vanguard Growth ETF VUG 922908736 $1.7M 0.33% 19,838 SH
41 iShares MSCI EAFE Value EFV 464288877 $1.7M 0.32% 21,795 SH
42 iShares S&P Small-Cap 600 Value ETF IJS 464287879 $1.6M 0.31% 11,660 SH
43 McDonald's Corp MCD 580135101 $1.6M 0.31% 5,890 SH
44 Morgan Stanley MS 617446448 $1.6M 0.30% 7,506 SH
45 Ishares Core High Dividend ETF HDV 46429B663 $1.5M 0.29% 55,276 SH
46 Artisan Partners Asset Management Inc APAM 04316A108 $1.5M 0.29% 42,878 SH
47 Vanguard Value ETF VTV 922908744 $1.4M 0.28% 6,564 SH
48 JPMorgan Chase & Co JPM 46625H100 $1.4M 0.27% 4,291 SH
49 Berkshire Hathaway Inc BRK.B 084670702 $1.4M 0.27% 2,787 SH
50 Alphabet Inc Class C GOOG 02079K107 $1.4M 0.27% 3,934 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $517.5M 523 0001909750-26-000007
2026-03-31 2026-05-12 $431.3M 593 0001909750-26-000005
2025-12-31 2026-02-10 $429.2M 472 0001909750-26-000002
2025-09-30 2025-11-12 $401.2M 444 0001909750-25-000013