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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
593
+121 vs. Q4 2025
Portfolio value
$431.3M
+$2.15M (+0.5%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Operose Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF246,443$79.1M18.3%+10,606+4.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF327,542$48.5M11.2%−13,139−3.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF588,865$37.7M8.7%+71,041+13.7%Added–
Schwab International Equity ETF808524805ETF1,470,297$36.4M8.4%+265,025+22.0%Added–
Vanguard S&P 500 ETF922908363ETF47,586$28.4M6.6%−4,126−8.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF90,248$11.2M2.6%−1,681−1.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,348$9.66M2.2%+49,196+4,270.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF31,836$9.14M2.1%−4,551−12.5%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28,184$7.25M1.7%−3,927−12.2%Reduced–
NVDANVIDIA CorpStock28,607$4.99M1.2%+2,722+10.5%AddedHistory
AVGOBroadcom Inc.Stock15,533$4.81M1.1%+366+2.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF110,265$4.69M1.1%−17,264−13.5%Reduced–
AAPLApple Inc.Stock18,440$4.68M1.1%+3,152+20.6%AddedHistory
MSFTMicrosoft CorpStock12,207$4.52M1.0%+1,299+11.9%AddedHistory
iShares Russell 2000 ETF464287655ETF17,375$4.31M1.0%−21−0.1%Reduced–
GOOGLAlphabet Inc.Stock13,423$3.86M0.9%+1,396+11.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX38,012$3.81M0.9%−21,011−35.6%Reduced–
iShares Select Dividend ETF464287168ETF23,029$3.49M0.8%+316+1.4%Added–
AMZNAmazon Com IncStock13,989$2.91M0.7%+2,322+19.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,157$2.87M0.7%−30−0.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF31,604$2.86M0.7%+1,458+4.8%Added–
iShares Core S&P 500 ETF464287200ETF4,111$2.69M0.6%−287−6.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF39,490$2.67M0.6%−746−1.9%Reduced–
iShares S&P 500 Value ETF464287408ETF12,560$2.65M0.6%−89−0.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF9,362$2.45M0.6%−3,159−25.2%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,288$2.29M0.5%−468−2.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF20,234$2.29M0.5%−1,831−8.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF91,062$2.29M0.5%+3,801+4.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF21,984$2.21M0.5%−50.0%Reduced–
METAMeta Platforms, Inc.Stock3,859$2.21M0.5%+389+11.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,876$2.09M0.5%+205+0.7%Added–
GSGoldman Sachs Group IncStock2,466$2.09M0.5%+7+0.3%AddedHistory
MCDMcDonalds CorpStock6,016$1.87M0.4%+137+2.3%AddedHistory
AMDAdvanced Micro Devices IncStock8,682$1.77M0.4%+10.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF22,293$1.66M0.4%+295+1.3%Added–
APAMArtisan Partners Asset Management Inc.CL A42,878$1.56M0.4%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF28,379$1.50M0.3%+6,822+31.6%Added–
Vanguard Morningstar Growth ETF922908736ETF3,341$1.46M0.3%+13+0.4%Added–
iShares Core High Dividend ETF46429B663ETF10,627$1.44M0.3%+442+4.3%Added–
XOMExxonMobil Holdings CorpCOM8,130$1.38M0.3%+795+10.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,643$1.38M0.3%+8+0.1%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX4,749$1.37M0.3%−131−2.7%Reduced–
CATCaterpillar IncStock1,876$1.33M0.3%+52+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,715$1.30M0.3%+226+9.1%AddedHistory
MSMorgan StanleyStock7,905$1.30M0.3%+298+3.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,569$1.29M0.3%+17+0.3%Added–
VVisa Inc.Stock3,987$1.21M0.3%+1,532+62.4%AddedHistory
IBMInternational Business Machines CorpStock4,835$1.17M0.3%+289+6.4%AddedHistory
TAT&T Inc.Stock38,223$1.11M0.3%+2,007+5.5%AddedHistory
GOOGAlphabet Inc.Stock3,721$1.07M0.2%+804+27.6%AddedHistory
BACBank of America CorpStock21,603$1.05M0.2%+1,194+5.9%AddedHistory
ABBVAbbVie Inc.Stock4,825$1.05M0.2%+360+8.1%AddedHistory
CIENCiena CorpCOM NEW2,700$1.05M0.2%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD11,700$1.05M0.2%00.0%Unchanged–
VZVerizon Communications IncStock20,660$1.04M0.2%+389+1.9%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG36,725$1.03M0.2%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF10,564$1.03M0.2%+50.0%Added–
iShares Russell 1000 Growth ETF464287614ETF2,284$974.1K0.2%−140−5.8%Reduced–
HDHome Depot, Inc.Stock2,750$904.5K0.2%−138−4.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF10,894$854.2K0.2%−669−5.8%Reduced–
iShares MSCI Eafe ETF464287465ETF8,457$821.4K0.2%+1,376+19.4%Added–
iShares Tr464288414NATIONAL MUN ETF7,571$803.6K0.2%+478+6.7%Added–
JNJJohnson & JohnsonStock3,236$791.0K0.2%+505+18.5%AddedHistory
LLYEli Lilly & CoStock856$787.3K0.2%−15−1.7%ReducedHistory
LOWLowes Companies IncStock3,328$786.3K0.2%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY7,800$785.1K0.2%+7,800New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE15,735$762.5K0.2%+1,510+10.6%Added–
iShares Tr464288372GLB INFRASTR ETF11,320$758.4K0.2%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF10,067$722.1K0.2%+92+0.9%Added–
PFEPfizer IncStock25,412$713.6K0.2%+25,140+9,242.6%AddedHistory
MCKMcKesson CorpStock823$712.2K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,536$708.1K0.2%+864+128.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,980$683.3K0.2%+3,622+57.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,707$681.1K0.2%−63−1.3%Reduced–
BRCBrady CorpCL A8,376$680.5K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,546$670.9K0.2%+51+3.4%AddedHistory
MMM3M CoStock4,461$647.9K0.2%−5−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,030$605.1K0.1%+329+7.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF28,992$591.7K0.1%−10,085−25.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP11,088$583.7K0.1%00.0%Unchanged–
ONBOld National BancorpStock26,244$580.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,561$547.2K0.1%−10.0%Reduced–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38,146$544.7K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG8,409$530.4K0.1%+23+0.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT6,494$523.3K0.1%+1,615+33.1%Added–
FITBFifth Third BancorpCOM10,693$496.8K0.1%+10,693NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2,293$493.0K0.1%+30+1.3%Added–
SCHWSchwab Charles CorpStock5,085$477.9K0.1%+140+2.8%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE9,443$470.0K0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF5,475$464.6K0.1%+652+13.5%Added–
MTGMgic Investment CorpCOM17,685$464.2K0.1%−1,754−9.0%ReducedHistory
UBERUber Technologies, IncStock6,389$459.6K0.1%+1,518+31.2%AddedHistory
GEGeneral Electric CoStock1,555$441.3K0.1%−145−8.5%ReducedHistory
TXNTexas Instruments IncStock2,089$405.6K0.1%+70+3.5%AddedHistory
DHIHorton D R IncCOM2,910$399.4K0.1%+220+8.2%AddedHistory
FISVFiserv IncStock6,994$390.3K0.1%−1,459−17.3%ReducedHistory
ADIAnalog Devices IncStock1,224$389.4K0.1%+203+19.9%AddedHistory
BXBlackstone Inc.COM3,370$387.5K0.1%+900+36.4%AddedHistory
INTCIntel CorpStock8,530$376.4K0.1%+180+2.2%AddedHistory
CCJCameco CorpStock3,428$372.3K0.1%−300−8.0%ReducedHistory

Sold out since Q4 2025 (73)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Operose Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF13,402$9.14M2.1%History
NFLXNetflix IncStock23,990$2.25M0.5%History
JPMJPMorgan Chase & CoStock4,134$1.33M0.3%History
CVXChevron CorpStock6,703$1.02M0.2%History
CMAComerica IncCOM5,730$498.1K0.1%History
ABTAbbott LaboratoriesStock3,708$464.6K0.1%History
APHAmphenol CorpCL A2,360$318.9K0.1%History
STWDStarwood Property Trust, Inc.COM9,900$178.3K<0.1%History
COSTCostco Wholesale CorpStock206$177.6K<0.1%History
EXASExact Sciences CorpCOM1,575$160.0K<0.1%History
BMOBank of MontrealCOM1,093$141.9K<0.1%History
USBUS Bancorp DECOM NEW2,585$137.9K<0.1%History
DHRDanaher CorpStock558$127.7K<0.1%History
PGProcter & Gamble CoStock890$127.5K<0.1%History
PEverpure, Inc.CL A1,791$120.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND267$110.2K<0.1%–
QNCXQuince Therapeutics, Inc.COM31,568$105.8K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF4,145$105.0K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF163$98.3K<0.1%History
GISGeneral Mills IncStock2,077$96.6K<0.1%History
WFCWells Fargo & CompanyStock1,000$93.2K<0.1%History
JCIJohnson Controls International plcStock500$59.9K<0.1%History
CBChubb LtdStock173$54.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR177$53.8K<0.1%History
YUMYum Brands IncStock350$52.9K<0.1%History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-301,396$38.5K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF78$30.7K<0.1%–
BBarrick Mining CorpStock700$30.5K<0.1%History
HSICHenry Schein IncCOM400$30.2K<0.1%History
GPKGraphic Packaging Holding CoCOM2,000$30.1K<0.1%History
AMTAmerican Tower CorpREIT150$26.3K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF179$25.8K<0.1%–
GLPIGaming & Leisure Properties, Inc.COM517$23.1K<0.1%History
HRBH&R Block IncCOM500$21.8K<0.1%History
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT664$17.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF589$16.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD543$14.8K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF262$14.3K<0.1%–
iShares Tr464287721U.S. TECH ETF49$9.59K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG429$9.29K<0.1%–
PEGPublic Service Enterprise Group IncCOM100$8.03K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY78$7.99K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF65$7.65K<0.1%–
LIFLife360, Inc.COM118$7.57K<0.1%History
BlackRock ETF Trust09290C806ISHA US THEM ETF180$6.94K<0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF205$6.83K<0.1%–
SSRMSSR Mining Inc.Stock300$6.58K<0.1%History
BOXBox IncCL A200$5.98K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF84$5.96K<0.1%–
LMNDLemonade, Inc.Stock80$5.69K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD114$5.29K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF42$4.13K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF65$2.62K<0.1%–
iShares Tr46434V290US SML CAP EQT34$2.55K<0.1%–
iShares Tr46428865310-20 YR TRS ETF22$2.24K<0.1%–
DALDelta Air Lines, Inc.COM NEW25$1.71K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7$1.69K<0.1%–
PLUGPlug Power IncStock763$1.50K<0.1%History
iShares Tr46435G672CORE INTL AGGR29$1.45K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN19$1.40K<0.1%–
BABoeing CoStock6$1.30K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF10$1.02K<0.1%–
CCICrown Castle Inc.REIT8$711<0.1%History
iShares Tr46435G102CONV BD ETF7$699<0.1%–
iShares Tr464288687PFD AND INCM SEC22$691<0.1%–
ASBAssociated Banc-CorpCOM25$644<0.1%History
CAGConagra Brands Inc.Stock35$606<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF12$544<0.1%–
EGHT8X8 IncCOM250$493<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B10$451<0.1%–
WBDWarner Bros. Discovery, Inc.Stock14$403<0.1%History
CUBECubeSmartREIT8$288<0.1%History
SOLVSolventum CorpStock1$79<0.1%History