Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 410
- +24 vs. Q1 2025
- Portfolio value
- $354.6M
- +$52.7M (+17.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 223,267 | $67.9M | 19.1% | +3,082+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 352,758 | $47.0M | 13.3% | −394−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 422,528 | $24.1M | 6.8% | +20,008+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,159 | $21.1M | 6.0% | +26,570+250.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 928,957 | $20.5M | 5.8% | +28,140+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,154 | $12.4M | 3.5% | +27,830+170.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,009 | $11.1M | 3.1% | −300−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,896 | $10.0M | 2.8% | −2,630−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,872 | $7.95M | 2.2% | −5,616−30.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 159,873 | $5.52M | 1.6% | −22,045−12.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,405 | $4.18M | 1.2% | −133−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,816 | $3.60M | 1.0% | +930+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,644 | $3.59M | 1.0% | +247+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,264 | $3.38M | 1.0% | +129+1.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,506 | $2.99M | 0.8% | +185+0.8% | Added | – |
| AAPLApple Inc. | Stock | 14,334 | $2.94M | 0.8% | +589+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,781 | $2.92M | 0.8% | −3,024−10.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,063 | $2.76M | 0.8% | +96+4.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,175 | $2.55M | 0.7% | +13,981+51.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,004 | $2.49M | 0.7% | +14+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,581 | $2.47M | 0.7% | +772+2.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,572 | $2.46M | 0.7% | −37−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,804 | $2.40M | 0.7% | −66−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,726 | $2.19M | 0.6% | +31+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,837 | $2.09M | 0.6% | +10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,841 | $2.07M | 0.6% | +1,388+1.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,984 | $2.00M | 0.6% | +560+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,615 | $1.93M | 0.5% | +60+2.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 42,878 | $1.90M | 0.5% | −15,000−25.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,544 | $1.87M | 0.5% | −48−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,272 | $1.83M | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,875 | $1.72M | 0.5% | +1,017+20.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,429 | $1.50M | 0.4% | +251+7.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,874 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,166 | $1.41M | 0.4% | +10+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,239 | $1.35M | 0.4% | +358+1.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,780 | $1.27M | 0.4% | +22+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,380 | $1.27M | 0.4% | +1,045+31.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,098 | $1.25M | 0.4% | +564+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,480 | $1.20M | 0.3% | −10−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,331 | $1.18M | 0.3% | +40.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,215 | $1.08M | 0.3% | +2,450+36.2% | Added | – |
| MSMorgan Stanley | Stock | 7,607 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 36,662 | $1.06M | 0.3% | +1,226+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,838 | $1.04M | 0.3% | +300+11.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,449 | $1.04M | 0.3% | +318+14.9% | Added | – |
| BACBank of America Corp | Stock | 21,068 | $997.0K | 0.3% | +165+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,545 | $969.8K | 0.3% | +6+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $961.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,703 | $959.8K | 0.3% | +90+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,967 | $940.1K | 0.3% | −1,392−26.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,430 | $908.8K | 0.3% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,725 | $858.3K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,549 | $845.9K | 0.2% | +300+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,465 | $828.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,210 | $784.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,809 | $770.0K | 0.2% | −962−2.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,331 | $739.0K | 0.2% | +45+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,347 | $732.2K | 0.2% | +798+51.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,789 | $694.8K | 0.2% | +4+0.2% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 13,536 | $689.4K | 0.2% | −2,344−14.8% | Reduced | – |
| MMM3M Co | Stock | 4,461 | $679.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,300 | $669.0K | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,548 | $650.9K | 0.2% | −14−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,769 | $634.5K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,947 | $632.6K | 0.2% | −1,348−9.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,335 | $611.5K | 0.2% | −1,271−12.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 823 | $603.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,461 | $577.5K | 0.2% | +571+9.7% | Added | – |
| BRCBrady Corp | CL A | 8,376 | $569.3K | 0.2% | +8,376 | New | History |
| MTGMgic Investment Corp | COM | 19,439 | $541.2K | 0.2% | +1,902+10.8% | Added | History |
| TPGTPG Inc. | COM CL A | 10,000 | $524.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,721 | $506.1K | 0.1% | +51+1.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,168 | $502.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,575 | $500.2K | 0.1% | +286+12.5% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,343 | $488.5K | 0.1% | +25+0.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,353 | $488.4K | 0.1% | +8+0.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $485.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,487 | $468.9K | 0.1% | −3,947−46.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,616 | $464.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,258 | $462.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,737 | $418.1K | 0.1% | −110−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 534 | $416.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 880 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,193 | $377.4K | 0.1% | +93+1.5% | Added | – |
| BXBlackstone Inc. | COM | 2,470 | $369.5K | 0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 6,856 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,664 | $363.0K | 0.1% | +124+1.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,035 | $358.7K | 0.1% | +10.0% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 4,760 | $353.3K | 0.1% | +1,045+28.1% | Added | History |
| DHIHorton D R Inc | COM | 2,690 | $346.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,090 | $346.2K | 0.1% | −12−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $345.5K | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 5,730 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,360 | $328.5K | 0.1% | +3,041+953.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,050 | $326.5K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 2,900 | $321.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $318.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $216.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,675 | $153.3K | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,236 | $62.7K | <0.1% | – |
| CVSCVS Health Corp | Stock | 465 | $31.5K | <0.1% | History |
| SFBCSound Financial Bancorp, Inc. | COM | 497 | $24.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 203 | $14.1K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 700 | $13.6K | <0.1% | – |
| UMBFUmb Financial Corp | COM | 133 | $13.4K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 500 | $12.2K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $7.96K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 150 | $5.42K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 10 | $4.35K | <0.1% | History |
| VTRSViatris Inc | Stock | 33 | $287 | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM NEW | 1,000 | $94 | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4 | $70 | <0.1% | History |