Operose Advisors LLC
13F Reported Value
ⓘ$517.5M
Holdings
522
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Operose Advisors LLC disclosed 522 positions worth $517.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 102 new positions and exited 173 — including a new stake in $SPY and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from Operose Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1909750.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Total Stock Market ETF - ETF
—Quality
$91.1M246,202 shVanguard High Dividend Yield ETF - ETF
—Quality
$51.1M323,133 shVanguard FTSE Developed Markets ETF - ETF
—Quality
$47.2M662,889 shSchwab International Equity ETF - ETF
—Quality
$43.9M1,585,159 shVanguard S&P 500 ETF - ETF
—Quality
$32.8M47,754 shiShares Core S&P Small-Cap ETF - ETF
—Quality
$13.1M88,580 sh- —
Quality
$11.8M55,590 sh - —
Quality
$11.8M15,759 sh Vanguard Mid-Cap ETF - ETF
—Quality
$9.6M119,495 shVanguard Mid-Cap Growth ETF - ETF
—Quality
$7.2M23,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total Stock Market ETF - ETF | — | $91.1M | 246,202 |
| Vanguard High Dividend Yield ETF - ETF | — | $51.1M | 323,133 |
| Vanguard FTSE Developed Markets ETF - ETF | — | $47.2M | 662,889 |
| Schwab International Equity ETF - ETF | — | $43.9M | 1,585,159 |
| Vanguard S&P 500 ETF - ETF | — | $32.8M | 47,754 |
| iShares Core S&P Small-Cap ETF - ETF | — | $13.1M | 88,580 |
| — | $11.8M | 55,590 | |
| — | $11.8M | 15,759 | |
| Vanguard Mid-Cap ETF - ETF | — | $9.6M | 119,495 |
| Vanguard Mid-Cap Growth ETF - ETF | — | $7.2M | 23,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Operose Advisors LLC's 522 positions.
Showing top 10 of 522 holdings.
Sector Allocation
Other
$407.9M
Technology
$42.4M
Financials
$32.5M
Consumer Discretionary
$8.7M
Industrials
$7.7M
Healthcare
$6.8M
Communication Services
$4.0M
Energy
$2.6M
Top Holdings — Operose Advisors LLC (Q2 2026)
Top 150 of 522 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total Stock Market ETF - ETF | $91.1M | 17.6% | -0% | — |
| 2 | — | Vanguard High Dividend Yield ETF - ETF | $51.1M | 9.9% | -1% | — |
| 3 | — | Vanguard FTSE Developed Markets ETF - ETF | $47.2M | 9.1% | +13% | — |
| 4 | — | Schwab International Equity ETF - ETF | $43.9M | 8.5% | +8% | — |
| 5 | — | Vanguard S&P 500 ETF - ETF | $32.8M | 6.3% | +0% | — |
| 6 | — | iShares Core S&P Small-Cap ETF - ETF | $13.1M | 2.5% | -2% | — |
| 7 | Invesco Ltd. | $11.8M | 2.3% | +10% | — | |
| 8 | SPDR S&P 500 ETF TRUST | $11.8M | 2.3% | NEW | — | |
| 9 | — | Vanguard Mid-Cap ETF - ETF | $9.6M | 1.9% | +275% | — |
| 10 | — | Vanguard Mid-Cap Growth ETF - ETF | $7.2M | 1.4% | -16% | — |
| 11 | Broadcom Inc. | $5.6M | 1.1% | -5% | 84.4 | |
| 12 | NVIDIA CORP | $5.5M | 1.1% | -4% | 85.9 | |
| 13 | Apple Inc. | $5.4M | 1.0% | +1% | 76.3 | |
| 14 | — | iShares Russell 2000 ETF - ETF | $5.2M | 1.0% | +0% | — |
| 15 | ADVANCED MICRO DEVICES INC | $5.0M | 1.0% | -1% | 79.7 | |
| 16 | MICROSOFT CORP | $5.0M | 1.0% | +10% | 79.7 | |
| 17 | — | Ishares Core MSCI EAFE - ETF | $4.9M | 0.9% | +61% | — |
| 18 | — | Vanguard Russell 2000 ETF - ETF | $4.6M | 0.9% | +0% | — |
| 19 | Alphabet Inc. | $4.6M | 0.9% | -4% | 78.1 | |
| 20 | — | iShares International Select Dividend ETF - ETF | $4.3M | 0.8% | -5% | — |
| 21 | — | iShares Select Dividend ETF - ETF | $3.6M | 0.7% | +1% | — |
| 22 | AMAZON COM INC | $3.6M | 0.7% | +7% | 68.4 | |
| 23 | — | iShares Core S&P 500 ETF - ETF | $3.4M | 0.7% | +11% | — |
| 24 | — | Vanguard Russell 1000 Growth ETF - ETF | $3.3M | 0.6% | -1% | — |
| 25 | — | iShares Core S&P Mid-Cap ETF - ETF | $3.1M | 0.6% | +2% | — |
| 26 | — | Vanguard Small-Cap ETF - ETF | $2.9M | 0.6% | +1% | — |
| 27 | — | iShares S&P 500 Growth ETF - ETF | $2.8M | 0.5% | +0% | — |
| 28 | — | Ishares S&P 500 Value ETF - ETF | $2.7M | 0.5% | -4% | — |
| 29 | — | Schwab US Broad Market ETF - ETF | $2.6M | 0.5% | +0% | — |
| 30 | — | iShares S&P Mid-Cap 400 Value ETF - ETF | $2.6M | 0.5% | +0% | — |
| 31 | — | Ishares S&P Mid Cap 400 ETF - ETF | $2.5M | 0.5% | -2% | — |
| 32 | — | iShares Core S&P Total US Stock Mkt ETF - ETF | $2.5M | 0.5% | +847% | — |
| 33 | GOLDMAN SACHS GROUP INC | $2.5M | 0.5% | -0% | 73.3 | |
| 34 | — | Vanguard FTSE All-World ex-US ETF - ETF | $2.3M | 0.5% | +0% | — |
| 35 | — | Vanguard Russell 3000 ETF - ETF | $2.1M | 0.4% | +34% | — |
| 36 | Meta Platforms, Inc. | $2.1M | 0.4% | -5% | 79.6 | |
| 37 | CATERPILLAR INC | $2.0M | 0.4% | -1% | 66.3 | |
| 38 | — | SPDR S&P 500 Fossil Fuel Rsrv Free ETF - ETF | $1.8M | 0.3% | +5% | — |
| 39 | NETFLIX INC | $1.7M | 0.3% | NEW | 78.6 | |
| 40 | — | Vanguard Growth ETF - ETF | $1.7M | 0.3% | +494% | — |
| 41 | — | iShares MSCI EAFE Value - ETF | $1.7M | 0.3% | -2% | — |
| 42 | — | iShares S&P Small-Cap 600 Value ETF - ETF | $1.6M | 0.3% | +0% | — |
| 43 | MCDONALDS CORP | $1.6M | 0.3% | -2% | 68.6 | |
| 44 | MORGAN STANLEY | $1.6M | 0.3% | -5% | 75.7 | |
| 45 | — | Ishares Core High Dividend ETF - ETF | $1.5M | 0.3% | +420% | — |
| 46 | Artisan Partners Asset Management Inc. | $1.5M | 0.3% | +0% | 66.9 | |
| 47 | — | Vanguard Value ETF - ETF | $1.4M | 0.3% | -0% | — |
| 48 | JPMORGAN CHASE & CO | $1.4M | 0.3% | NEW | 70.3 | |
| 49 | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +3% | 73.6 | |
| 50 | Alphabet Inc. | $1.4M | 0.3% | +6% | 78.1 | |
| 51 | — | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF - ETF | $1.4M | 0.3% | +353% | — |
| 52 | VISA INC. | $1.3M | 0.3% | -3% | 82.7 | |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | -3% | 69.7 | |
| 54 | — | CONVERGENCE LONG SHORT EQUITY ETF - ETF | $1.3M | 0.2% | +0% | — |
| 55 | — | iShares Russell Mid-Cap ETF - ETF | $1.2M | 0.2% | +2% | — |
| 56 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | -5% | 67.3 | |
| 57 | AbbVie Inc. | $1.2M | 0.2% | -4% | 72.5 | |
| 58 | WisdomTree, Inc. | $1.1M | 0.2% | +0% | 59.6 | |
| 59 | CHEVRON CORP | $1.1M | 0.2% | NEW | 62.6 | |
| 60 | — | PIMCO RAFI Dyn Multi-Factor US Eq ETF - ETF | $1.0M | 0.2% | NEW | — |
| 61 | ELI LILLY & Co | $1.0M | 0.2% | -2% | 87.5 | |
| 62 | — | iShares Russell 1000 Growth ETF - ETF | $1.0M | 0.2% | +256% | — |
| 63 | Nuveen Municipal Credit Income Fund | $1.0M | 0.2% | NEW | — | |
| 64 | — | Vanguard ESG International Stock ETF - ETF | $958,190 | 0.2% | +16% | — |
| 65 | HOME DEPOT, INC. | $929,313 | 0.2% | -4% | 60.1 | |
| 66 | VERIZON COMMUNICATIONS INC | $887,616 | 0.2% | +1% | 65.5 | |
| 67 | — | Ishares MSCI EAFE ETF - ETF | $878,513 | 0.2% | +0% | — |
| 68 | — | iShares National Muni Bond ETF - ETF | $859,860 | 0.2% | +6% | — |
| 69 | Meta Platforms, Inc. | $854,641 | 0.2% | +1% | 79.6 | |
| 70 | — | iShares S&P Small-Cap 600 Growth ETF - ETF | $840,670 | 0.2% | +0% | — |
| 71 | — | iShares 0-3 Month Treasury Bond ETF - ETF | $785,226 | 0.1% | +0% | — |
| 72 | — | Dimensional US Marketwide Value ETF - ETF | $773,275 | 0.1% | -11% | — |
| 73 | BRADY CORP | $766,990 | 0.1% | +0% | 58.1 | |
| 74 | AT&T INC. | $765,566 | 0.1% | -3% | 65.5 | |
| 75 | — | iShares MSCI ACWI ex US ETF - ETF | $759,580 | 0.1% | +0% | — |
| 76 | — | iShares Global Infrastructure ETF - ETF | $753,912 | 0.1% | +0% | — |
| 77 | — | Schwab 1000 Index ETF - ETF | $741,141 | 0.1% | NEW | — |
| 78 | LOWES COMPANIES INC | $733,792 | 0.1% | +0% | 60.4 | |
| 79 | 3M CO | $722,290 | 0.1% | +0% | 64.7 | |
| 80 | — | iShares Russell Top 200 Value ETF - ETF | $698,157 | 0.1% | NEW | — |
| 81 | JOHNSON & JOHNSON | $696,132 | 0.1% | -15% | 68.8 | |
| 82 | — | Vanguard Russell 1000 ETF - ETF | $691,052 | 0.1% | +1152% | — |
| 83 | — | Vanguard Interm-Term Bond ETF - ETF | $683,627 | 0.1% | NEW | — |
| 84 | OLD NATIONAL BANCORP /IN/ | $679,720 | 0.1% | +0% | 66.4 | |
| 85 | — | Alerian MLP ETF - ETF | $673,004 | 0.1% | +17% | — |
| 86 | Merck & Co., Inc. | $626,052 | 0.1% | -3% | 59.7 | |
| 87 | MCKESSON CORP | $621,859 | 0.1% | +0% | 63.2 | |
| 88 | PFIZER INC | $611,632 | 0.1% | -0% | 61.8 | |
| 89 | — | iShares Russell 1000 Value ETF - ETF | $604,741 | 0.1% | -3% | — |
| 90 | FIFTH THIRD BANCORP | $602,764 | 0.1% | +0% | 63 | |
| 91 | Invesco Ltd. | $592,459 | 0.1% | +0% | — | |
| 92 | — | Impax Global Infrastructure ETF - ETF | $582,507 | 0.1% | NEW | — |
| 93 | GENERAL ELECTRIC CO | $577,040 | 0.1% | -1% | 73.6 | |
| 94 | Motorola Solutions, Inc. | $558,151 | 0.1% | -13% | 71.6 | |
| 95 | ImmunityBio, Inc. | $543,309 | 0.1% | NEW | 31.6 | |
| 96 | — | Vanguard Dividend Appreciation ETF - ETF | $542,901 | 0.1% | +0% | — |
| 97 | — | Avantis Emerging Markets Equity ETF - ETF | $538,934 | 0.1% | -14% | — |
| 98 | INTUITIVE SURGICAL INC | $528,119 | 0.1% | -14% | 79.7 | |
| 99 | Kayne Anderson Energy Infrastructure Fund, Inc. | $527,560 | 0.1% | +0% | — | |
| 100 | — | SPDR MSCI EAFE Fossil Fuel Free ETF - ETF | $518,853 | 0.1% | +2% | — |
| 101 | Palo Alto Networks Inc | $511,530 | 0.1% | -1% | 65.4 | |
| 102 | MGIC INVESTMENT CORP | $495,502 | 0.1% | -1% | 56.6 | |
| 103 | — | Avantis International Equity ETF - ETF | $493,872 | 0.1% | +1% | — |
| 104 | — | Ishares Iboxx Invt Grade - ETF | $491,448 | 0.1% | +69% | — |
| 105 | SCHWAB CHARLES CORP | $457,992 | 0.1% | -2% | 79.3 | |
| 106 | — | Vanguard Muni Bnd Tax-Exempt ETF - ETF | $456,714 | 0.1% | NEW | — |
| 107 | Reddit, Inc. | $448,878 | 0.1% | +0% | 79.6 | |
| 108 | Snowflake Inc. | $434,177 | 0.1% | +0% | 54.7 | |
| 109 | — | iShares Russell 1000 - ETF | $418,510 | 0.1% | +0% | — |
| 110 | CITIGROUP INC | $415,401 | 0.1% | +0% | 64.7 | |
| 111 | HORTON D R INC /DE/ | $415,344 | 0.1% | -12% | 53.4 | |
| 112 | ANALOG DEVICES INC | $405,511 | 0.1% | -17% | 79.1 | |
| 113 | DEERE & CO | $396,456 | 0.1% | +0% | 55.3 | |
| 114 | — | iShares Russell Top 200 Growth ETF - ETF | $383,618 | 0.1% | NEW | — |
| 115 | — | Select Sector Spdr Trust Shs Ben Int Energy ETF - ETF | $375,407 | 0.1% | +32% | — |
| 116 | FISERV INC | $374,497 | 0.1% | +9% | 60.4 | |
| 117 | — | First Trust NASDAQ-100 Equal Wtd ETF - ETF | $371,868 | 0.1% | +0% | — |
| 118 | MARCUS CORP | $361,050 | 0.1% | +0% | 52.3 | |
| 119 | — | Dimensional US Large Cap Value ETF - ETF | $360,751 | 0.1% | -1% | — |
| 120 | AMPHENOL CORP /DE/ | $352,640 | 0.1% | NEW | 79.1 | |
| 121 | ALTRIA GROUP, INC. | $352,555 | 0.1% | -10% | 67.2 | |
| 122 | Nuveen Preferred & Income Opportunities Fund | $350,381 | 0.1% | +0% | — | |
| 123 | Uber Technologies, Inc | $348,965 | 0.1% | -24% | 73.3 | |
| 124 | Tesla, Inc. | $346,995 | 0.1% | -4% | 53.6 | |
| 125 | ATI INC | $345,122 | 0.1% | +0% | 62.8 | |
| 126 | CAMECO CORP | $345,101 | 0.1% | -1% | — | |
| 127 | CIENA CORP | $334,562 | 0.1% | -75% | 72.8 | |
| 128 | Schneider National, Inc. | $323,291 | 0.1% | -1% | 53.1 | |
| 129 | Blackstone Inc. | $311,826 | 0.1% | -21% | 74.2 | |
| 130 | CARDINAL HEALTH INC | $308,828 | 0.1% | -1% | 62.3 | |
| 131 | ARES CAPITAL CORP | $308,042 | 0.1% | NEW | — | |
| 132 | WASTE MANAGEMENT INC | $306,906 | 0.1% | -9% | 67.2 | |
| 133 | — | Schwab US Large-Cap Growth ETF - ETF | $296,490 | 0.1% | +0% | — |
| 134 | — | Vanguard Total International Stock ETF - ETF | $287,417 | 0.1% | NEW | — |
| 135 | — | Vanguard Mid-Cap Value ETF - ETF | $286,373 | 0.1% | +0% | — |
| 136 | BANK OF MONTREAL /CAN/ | $283,781 | 0.1% | NEW | 76 | |
| 137 | — | Ishares Core US - ETF | $281,796 | 0.1% | +194% | — |
| 138 | — | SPDR S&P Homebuilders ETF - ETF | $271,913 | 0.1% | +69% | — |
| 139 | Cencora, Inc. | $268,831 | 0.1% | +0% | 60.9 | |
| 140 | QUANTA SERVICES, INC. | $267,855 | 0.1% | +0% | 71.9 | |
| 141 | Invesco Ltd. | $266,024 | 0.1% | +0% | — | |
| 142 | COMMUNITY FINANCIAL SYSTEM, INC. | $263,446 | 0.1% | +0% | 60 | |
| 143 | TEXAS INSTRUMENTS INC | $260,812 | 0.1% | -58% | 73.2 | |
| 144 | Marathon Petroleum Corp | $256,693 | 0.1% | -0% | 60.8 | |
| 145 | — | iShares Core S&P US Value ETF - ETF | $255,769 | 0.1% | +0% | — |
| 146 | MASCO CORP /DE/ | $253,061 | 0.1% | -0% | 57.9 | |
| 147 | — | iShares Edge MSCI Min Vol Global ETF - ETF | $250,133 | 0.1% | +1% | — |
| 148 | CISCO SYSTEMS, INC. | $250,073 | 0.1% | -27% | 70.1 | |
| 149 | iShares Bitcoin Trust ETF | $249,576 | 0.1% | +0% | — | |
| 150 | — | Dimensional U S Core Equity 2 ETF - ETF | $248,311 | 0.1% | +0% | — |
New Positions (102)
Exited Positions (173)
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