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Operose Advisors LLC — 13F Holdings & Portfolio

CIK 1909750 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Operose Advisors LLC manages $431.3M in 13F-reported U.S. long-equity assets across 593 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (18.33%), VYM (11.25%), VEA (8.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 195 new positions, exited 74, added to 165, and trimmed 119.

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.

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AUM

$431.3M

Long-equity book

Holdings

593

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+195 / −74 / ↑165 / ↓119

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco S&P 500 Equal Weight ETF$9.4M +4278.7%
  • Schwab International Equity ETF$7.4M +25.6%
  • Vanguard FTSE Developed Markets ETF$5.4M +16.6%
  • Pfizer Inc$706.8K +10435.5%
  • Apple Inc$523.7K +12.6%
Show all 165 →

Top Trims

  • Vanguard S&P 500 ETF-$4.0M -12.3%
  • Vanguard Russell 2000 ETF-$2.1M -35.2%
  • Vanguard Mid-Cap Growth ETF-$1.7M -19.1%
  • Vanguard Mid-Cap ETF-$1.4M -13.4%
  • Vanguard Small-Cap ETF-$777.8K -24.1%
Show all 119 →

New Positions

  • iShares 0-3 Month Treasury Bond ETF$785.1K
  • Fifth Third Bancorp$496.8K
  • Schneider National Inc$234.8K
  • Humana Inc$133.3K
  • Capital One Financial Corp$120.0K
Show all 195 →

Exited Positions

  • SPDR S&P 500 ETF$9.1M
  • Netflix Inc$2.2M
  • JPMorgan Chase & Co$1.3M
  • Chevron Corp$1.0M
  • Comerica Inc$498.1K
Show all 74 →
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 $79.1M 18.33% 246,443 SH
2 Vanguard High Dividend Yield ETF VYM 921946406 $48.5M 11.25% 327,542 SH
3 Vanguard FTSE Developed Markets ETF VEA 921943858 $37.7M 8.75% 588,865 SH
4 Schwab International Equity ETF SCHF 808524805 $36.4M 8.44% 1,470,297 SH
5 Vanguard S&P 500 ETF VOO 922908363 $28.4M 6.59% 47,586 SH
6 iShares Core S&P Small-Cap ETF IJR 464287804 $11.2M 2.60% 90,248 SH
7 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $9.7M 2.24% 50,348 SH
8 Vanguard Mid-Cap ETF VO 922908629 $9.1M 2.12% 31,836 SH
9 Vanguard Mid-Cap Growth ETF VOT 922908538 $7.3M 1.68% 28,184 SH
10 NVIDIA Corp NVDA 67066G104 $5.0M 1.16% 28,607 SH
11 Broadcom Inc AVGO 11135F101 $4.8M 1.11% 15,533 SH
12 iShares International Select Dividend ETF IDV 464288448 $4.7M 1.09% 110,265 SH
13 Apple Inc AAPL 037833100 $4.7M 1.09% 18,440 SH
14 Microsoft Corp MSFT 594918104 $4.5M 1.05% 12,207 SH
15 iShares Russell 2000 ETF IWM 464287655 $4.3M 1.00% 17,375 SH
16 Alphabet Inc Class A GOOGL 02079K305 $3.9M 0.89% 13,423 SH
17 Vanguard Russell 2000 ETF VTWO 92206C664 $3.8M 0.88% 38,012 SH
18 iShares Select Dividend ETF DVY 464287168 $3.5M 0.81% 23,029 SH
19 Amazon.com Inc AMZN 023135106 $2.9M 0.68% 13,989 SH
20 Vanguard Russell 1000 Growth ETF VONG 92206C680 $2.9M 0.67% 26,157 SH
21 Ishares Core MSCI EAFE IEFA 46432F842 $2.9M 0.66% 31,604 SH
22 iShares Core S&P 500 ETF IVV 464287200 $2.7M 0.62% 4,111 SH
23 iShares Core S&P Mid-Cap ETF IJH 464287507 $2.7M 0.62% 39,490 SH
24 Ishares S&P 500 Value ETF IVE 464287408 $2.7M 0.61% 12,560 SH
25 Vanguard Small-Cap ETF VB 922908751 $2.5M 0.57% 9,362 SH
26 iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 $2.3M 0.53% 17,288 SH
27 iShares S&P 500 Growth ETF IVW 464287309 $2.3M 0.53% 20,234 SH
28 Schwab US Broad Market ETF SCHB 808524102 $2.3M 0.53% 91,062 SH
29 Ishares S&P Mid Cap 400 ETF IJK 464287606 $2.2M 0.51% 21,984 SH
30 Facebook Inc META 30303M102 $2.2M 0.51% 3,859 SH
31 Vanguard FTSE All-World ex-US ETF VEU 922042775 $2.1M 0.49% 27,876 SH
32 Goldman Sachs Group Inc GS 38141G104 $2.1M 0.48% 2,466 SH
33 McDonald's Corp MCD 580135101 $1.9M 0.43% 6,016 SH
34 Advanced Micro Devices Inc AMD 007903107 $1.8M 0.41% 8,682 SH
35 iShares MSCI EAFE Value EFV 464288877 $1.7M 0.38% 22,293 SH
36 Artisan Partners Asset Management Inc APAM 04316A108 $1.6M 0.36% 42,878 SH
37 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPYX 78468R796 $1.5M 0.35% 28,379 SH
38 Vanguard Growth ETF VUG 922908736 $1.5M 0.34% 3,341 SH
39 Ishares Core High Dividend ETF HDV 46429B663 $1.4M 0.33% 10,627 SH
40 Exxon Mobil Corp XOM 30231G102 $1.4M 0.32% 8,130 SH
41 iShares S&P Small-Cap 600 Value ETF IJS 464287879 $1.4M 0.32% 11,643 SH
42 Vanguard Russell 3000 ETF VTHR 92206C599 $1.4M 0.32% 4,749 SH
43 Caterpillar Inc CAT 149123101 $1.3M 0.31% 1,876 SH
44 Berkshire Hathaway Inc BRK.B 084670702 $1.3M 0.30% 2,715 SH
45 Morgan Stanley MS 617446448 $1.3M 0.30% 7,905 SH
46 Vanguard Value ETF VTV 922908744 $1.3M 0.30% 6,569 SH
47 Visa Inc V 92826C839 $1.2M 0.28% 3,987 SH
48 International Business Machines Corp IBM 459200101 $1.2M 0.27% 4,835 SH
49 AT&T Inc T 00206R102 $1.1M 0.26% 38,223 SH
50 Alphabet Inc Class C GOOG 02079K107 $1.1M 0.25% 3,721 SH
Filing History
Period Filed AUM Holdings Accession
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