Operose Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Operose Advisors Llc disclosed 503 stock positions valued at approximately $517.46M as of quarter-end June 30, 2026. The largest holdings include Vanguard Total Stock Market ETF, Vanguard High Dividend Yield ETF, and Vanguard FTSE Developed Markets ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 503
- Portfolio Value
- $517.46M
Holdings by Sector
Operose Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | Other | 17.61% | 246,202 | -241 | -0.10% | $91,105,580 |
| Vanguard High Dividend Yield ETF | VYM | Other | 9.87% | 323,133 | -4,409 | -1.35% | $51,063,573 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 9.13% | 662,889 | +74,024 | +12.57% | $47,231,085 |
| Schwab International Equity ETF | SCHF | Other | 8.49% | 1,585,159 | +114,862 | +7.81% | $43,908,812 |
| Vanguard S&P 500 ETF | VOO | Other | 6.34% | 47,754 | +168 | +0.35% | $32,798,417 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.54% | 88,580 | -1,668 | -1.85% | $13,137,328 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 2.29% | 55,590 | +5,242 | +10.41% | $11,828,793 |
| SPDR S&P 500 ETF | SPY | Other | 2.27% | 15,759 | +2,357 | +17.59% | $11,768,500 |
| Vanguard Mid-Cap ETF | VO | Other | 1.86% | 119,495 | +87,659 | +275.35% | $9,627,723 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 1.39% | 23,535 | -4,649 | -16.50% | $7,209,366 |
| Broadcom Inc | AVGO | Technology | 1.08% | 14,828 | -705 | -4.54% | $5,601,279 |
| NVIDIA Corp | NVDA | Technology | 1.06% | 27,421 | -1,186 | -4.15% | $5,486,738 |
| Apple Inc | AAPL | Technology | 1.04% | 18,605 | +165 | +0.89% | $5,383,545 |
| iShares Russell 2000 ETF | IWM | Other | 1.01% | 17,398 | +23 | +0.13% | $5,227,303 |
| Advanced Micro Devices Inc | AMD | Technology | 0.97% | 8,637 | -45 | -0.52% | $5,017,321 |
| Microsoft Corp | MSFT | Technology | 0.97% | 13,435 | +1,228 | +10.06% | $5,011,525 |
| Ishares Core MSCI EAFE | IEFA | Other | 0.95% | 50,876 | +19,272 | +60.98% | $4,913,632 |
| Vanguard Russell 2000 ETF | VTWO | Other | 0.89% | 38,052 | +40 | +0.11% | $4,620,268 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.89% | 12,819 | -604 | -4.50% | $4,580,898 |
| iShares International Select Dividend ETF | IDV | Other | 0.84% | 104,975 | -5,290 | -4.80% | $4,349,129 |
| iShares Select Dividend ETF | DVY | Other | 0.70% | 23,216 | +187 | +0.81% | $3,628,800 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.69% | 14,929 | +940 | +6.72% | $3,558,181 |
| iShares Core S&P 500 ETF | IVV | Other | 0.66% | 4,547 | +436 | +10.61% | $3,405,545 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.64% | 26,010 | -147 | -0.56% | $3,324,296 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.60% | 40,318 | +828 | +2.10% | $3,108,795 |
| Vanguard Small-Cap ETF | VB | Other | 0.56% | 9,480 | +118 | +1.26% | $2,873,566 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.54% | 20,234 | - | - | $2,782,782 |
| Ishares S&P 500 Value ETF | IVE | Other | 0.53% | 12,030 | -530 | -4.22% | $2,731,533 |
| Schwab US Broad Market ETF | SCHB | Other | 0.51% | 91,306 | +244 | +0.27% | $2,644,213 |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | Other | 0.49% | 17,288 | - | - | $2,553,958 |
Showing 30 of 503 holdings in the latest reporting period.