Operose Advisors Llc Portfolio Stock Holdings
Operose Advisors Llc disclosed 593 stock positions valued at approximately $431.3 million in its latest SEC 13F filing. The largest holdings include Vanguard Total Stock Market ETF, Vanguard High Dividend Yield ETF, and Vanguard FTSE Developed Markets ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 593
- Portfolio Value
- $431.3M
Holdings by Sector
Operose Advisors Llc Portfolio Holdings in Q1 2026
582 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | Other | 18.33% | 246,443 | +10,606 | +4.50% | $79,060,220 |
| Vanguard High Dividend Yield ETF | VYM | Other | 11.25% | 327,542 | -13,139 | -3.86% | $48,509,741 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 8.75% | 588,865 | +71,041 | +13.72% | $37,734,285 |
| Schwab International Equity ETF | SCHF | Other | 8.44% | 1,470,297 | +265,025 | +21.99% | $36,389,767 |
| Vanguard S&P 500 ETF | VOO | Other | 6.59% | 47,586 | -4,126 | -7.98% | $28,439,029 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.60% | 90,248 | -1,681 | -1.83% | $11,219,237 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 2.24% | 50,348 | +49,196 | +4270.49% | $9,662,820 |
| Vanguard Mid-Cap ETF | VO | Other | 2.12% | 31,836 | -4,551 | -12.51% | $9,144,160 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 1.68% | 28,184 | -3,927 | -12.23% | $7,252,575 |
| NVIDIA Corp | NVDA | Technology | 1.16% | 28,607 | +2,722 | +10.52% | $4,989,075 |
| Broadcom Inc | AVGO | Technology | 1.11% | 15,533 | +366 | +2.41% | $4,807,619 |
| iShares International Select Dividend ETF | IDV | Other | 1.09% | 110,265 | -17,264 | -13.54% | $4,692,878 |
| Apple Inc | AAPL | Technology | 1.09% | 18,440 | +3,152 | +20.62% | $4,679,981 |
| Microsoft Corp | MSFT | Technology | 1.05% | 12,207 | +1,299 | +11.91% | $4,518,668 |
| iShares Russell 2000 ETF | IWM | Other | 1.00% | 17,375 | -21 | -0.12% | $4,309,061 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.89% | 13,423 | +1,396 | +11.61% | $3,859,736 |
| Vanguard Russell 2000 ETF | VTWO | Other | 0.88% | 38,012 | -21,011 | -35.60% | $3,807,876 |
| iShares Select Dividend ETF | DVY | Other | 0.81% | 23,029 | +316 | +1.39% | $3,486,939 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.68% | 13,989 | +2,322 | +19.90% | $2,913,487 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.67% | 26,157 | -30 | -0.11% | $2,869,117 |
| Ishares Core MSCI EAFE | IEFA | Other | 0.66% | 31,604 | +1,458 | +4.84% | $2,861,213 |
| iShares Core S&P 500 ETF | IVV | Other | 0.62% | 4,111 | -287 | -6.53% | $2,686,182 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.62% | 39,490 | -746 | -1.85% | $2,666,702 |
| Ishares S&P 500 Value ETF | IVE | Other | 0.61% | 12,560 | -89 | -0.70% | $2,652,045 |
| Vanguard Small-Cap ETF | VB | Other | 0.57% | 9,362 | -3,159 | -25.23% | $2,452,025 |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | Other | 0.53% | 17,288 | -468 | -2.64% | $2,290,662 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.53% | 20,234 | -1,831 | -8.30% | $2,288,668 |
| Schwab US Broad Market ETF | SCHB | Other | 0.53% | 91,062 | +3,801 | +4.36% | $2,285,649 |
| Ishares S&P Mid Cap 400 ETF | IJK | Other | 0.51% | 21,984 | -5 | -0.02% | $2,212,031 |
| Facebook Inc | META | Communication Services | 0.51% | 3,859 | +389 | +11.21% | $2,207,852 |
| Vanguard FTSE All-World ex-US ETF | VEU | Other | 0.49% | 27,876 | +205 | +0.74% | $2,093,459 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.48% | 2,466 | +7 | +0.28% | $2,086,210 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.43% | 6,016 | +137 | +2.33% | $1,869,621 |
| Advanced Micro Devices Inc | AMD | Technology | 0.41% | 8,682 | +1 | +0.01% | $1,766,180 |
| iShares MSCI EAFE Value | EFV | Other | 0.38% | 22,293 | +295 | +1.34% | $1,657,490 |
| Artisan Partners Asset Management Inc | APAM | Financial Services | 0.36% | 42,878 | - | - | $1,560,332 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPYX | Other | 0.35% | 28,379 | +6,822 | +31.65% | $1,504,925 |
| Vanguard Growth ETF | VUG | Other | 0.34% | 3,341 | +13 | +0.39% | $1,459,257 |
| Ishares Core High Dividend ETF | HDV | Other | 0.33% | 10,627 | +442 | +4.34% | $1,442,276 |
| Exxon Mobil Corp | XOM | Energy | 0.32% | 8,130 | +795 | +10.84% | $1,379,336 |
| iShares S&P Small-Cap 600 Value ETF | IJS | Other | 0.32% | 11,643 | +8 | +0.07% | $1,379,150 |
| Vanguard Russell 3000 ETF | VTHR | Other | 0.32% | 4,749 | -131 | -2.68% | $1,365,803 |
| Caterpillar Inc | CAT | Industrials | 0.31% | 1,876 | +52 | +2.85% | $1,329,083 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.30% | 2,715 | +226 | +9.08% | $1,301,028 |
| Morgan Stanley | MS | Financial Services | 0.30% | 7,905 | +298 | +3.92% | $1,301,003 |
| Vanguard Value ETF | VTV | Other | 0.30% | 6,569 | +17 | +0.26% | $1,288,885 |
| Visa Inc | V | Financial Services | 0.28% | 3,987 | +1,532 | +62.40% | $1,205,031 |
| International Business Machines Corp | IBM | Technology | 0.27% | 4,835 | +289 | +6.36% | $1,171,945 |
| AT&T Inc | T | Communication Services | 0.26% | 38,223 | +2,007 | +5.54% | $1,108,082 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.25% | 3,721 | +804 | +27.56% | $1,067,404 |
| Bank of America Corp | BAC | Financial Services | 0.24% | 21,603 | +1,194 | +5.85% | $1,053,164 |
| AbbVie Inc | ABBV | Healthcare | 0.24% | 4,825 | +360 | +8.06% | $1,049,390 |
| Ciena Corp | CIEN | Technology | 0.24% | 2,700 | - | - | $1,048,221 |
| WisdomTree US LargeCap Dividend ETF | DLN | Other | 0.24% | 11,700 | - | - | $1,045,161 |
| Verizon Communications Inc | VZ | Communication Services | 0.24% | 20,660 | +389 | +1.92% | $1,037,127 |
| CONVERGENCE LONG SHORT EQUITY ETF | CLSE | Other | 0.24% | 36,725 | - | - | $1,033,454 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.24% | 10,564 | +5 | +0.05% | $1,027,127 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.23% | 2,284 | -140 | -5.78% | $974,088 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.21% | 2,750 | -138 | -4.78% | $904,463 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.20% | 10,894 | -669 | -5.79% | $854,197 |
| Ishares MSCI EAFE ETF | EFA | Other | 0.19% | 8,457 | +1,376 | +19.43% | $821,429 |
| iShares National Muni Bond ETF | MUB | Other | 0.19% | 7,571 | +478 | +6.74% | $803,605 |
| Johnson & Johnson | JNJ | Healthcare | 0.18% | 3,236 | +505 | +18.49% | $791,007 |
| Eli Lilly and Co | LLY | Healthcare | 0.18% | 856 | -15 | -1.72% | $787,324 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.18% | 3,328 | - | - | $786,340 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 0.18% | 7,800 | +7,800 | +100.00% | $785,148 |
| Dimensional US Marketwide Value ETF | DFUV | Other | 0.18% | 15,735 | +1,510 | +10.62% | $762,514 |
| iShares Global Infrastructure ETF | IGF | Other | 0.18% | 11,320 | - | - | $758,440 |
| Vanguard ESG International Stock ETF | VSGX | Other | 0.17% | 10,067 | +92 | +0.92% | $722,115 |
| Pfizer Inc | PFE | Healthcare | 0.17% | 25,412 | +25,140 | +9242.65% | $713,569 |
| McKesson Corp | MCK | Healthcare | 0.17% | 823 | - | - | $712,191 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.16% | 1,536 | +864 | +128.57% | $708,082 |
| iShares MSCI ACWI ex US ETF | ACWX | Other | 0.16% | 9,980 | +3,622 | +56.97% | $683,332 |
| iShares S&P Small-Cap 600 Growth ETF | IJT | Other | 0.16% | 4,707 | -63 | -1.32% | $681,150 |
| Brady Corp | BRC | Industrials | 0.16% | 8,376 | - | - | $680,466 |
| Motorola Solutions Inc | MSI | Technology | 0.16% | 1,546 | +51 | +3.41% | $670,917 |
| 3M Co | MMM | Industrials | 0.15% | 4,461 | -5 | -0.11% | $647,879 |
| Merck & Co Inc | MRK | Healthcare | 0.14% | 5,030 | +329 | +7.00% | $605,059 |
| Invesco Senior Loan ETF | BKLN | Other | 0.14% | 28,992 | -10,085 | -25.81% | $591,737 |
| Alerian MLP ETF | AMLP | Other | 0.14% | 11,088 | - | - | $583,664 |
| Old Natl Bancorp Ind | ONB | Financial Services | 0.13% | 26,244 | - | - | $579,992 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.13% | 2,561 | -1 | -0.04% | $547,191 |
| Kayne Anderson MLP/Midstream | KYN | Financial Services | 0.13% | 38,146 | - | - | $544,726 |
| SPDR S&P 500 ESG ETF | EFIV | Other | 0.12% | 8,409 | +23 | +0.27% | $530,392 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.12% | 6,494 | +1,615 | +33.10% | $523,307 |
| Fifth Third Bancorp | FITB | Financial Services | 0.12% | 10,693 | +10,693 | +100.00% | $496,797 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.11% | 2,293 | +30 | +1.33% | $493,045 |
| Charles Schwab Corp | SCHW | Financial Services | 0.11% | 5,085 | +140 | +2.83% | $477,913 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | EFAX | Other | 0.11% | 9,443 | - | - | $469,965 |
| Avantis International Equity ETF | AVDE | Other | 0.11% | 5,475 | +652 | +13.52% | $464,561 |
| MGIC Investment Corp | MTG | Financial Services | 0.11% | 17,685 | -1,754 | -9.02% | $464,232 |
| Uber Technologies Inc | UBER | Technology | 0.11% | 6,389 | +1,518 | +31.16% | $459,561 |
| General Electric Co | GE | Industrials | 0.10% | 1,555 | -145 | -8.53% | $441,262 |
| Texas Instruments Inc | TXN | Technology | 0.09% | 2,089 | +70 | +3.47% | $405,558 |
| D.R. Horton Inc | DHI | Consumer Cyclical | 0.09% | 2,910 | +220 | +8.18% | $399,353 |
| Fiserv Inc | FI | Technology | 0.09% | 6,994 | -1,459 | -17.26% | $390,266 |
| Analog Devices Inc | ADI | Technology | 0.09% | 1,224 | +203 | +19.88% | $389,403 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.09% | 3,370 | +900 | +36.44% | $387,517 |
| Intel Corp | INTC | Technology | 0.09% | 8,530 | +180 | +2.16% | $376,430 |
| Cameco Corp | CCJ | Energy | 0.09% | 3,428 | -300 | -8.05% | $372,314 |