Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 522
- −71 vs. Q1 2026
- Portfolio value
- $517.5M
- +$86.2M (+20.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 246,202 | $91.1M | 17.6% | −241−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 323,133 | $51.1M | 9.9% | −4,409−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 662,889 | $47.2M | 9.1% | +74,024+12.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,585,159 | $43.9M | 8.5% | +114,862+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,754 | $32.8M | 6.3% | +168+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,580 | $13.1M | 2.5% | −1,668−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,590 | $11.8M | 2.3% | +5,242+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,759 | $11.8M | 2.3% | +15,759 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,495 | $9.63M | 1.9% | −7,849−6.2% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,535 | $7.21M | 1.4% | −4,649−16.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,828 | $5.60M | 1.1% | −705−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,421 | $5.49M | 1.1% | −1,186−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 18,605 | $5.38M | 1.0% | +165+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,398 | $5.23M | 1.0% | +23+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,637 | $5.02M | 1.0% | −45−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,435 | $5.01M | 1.0% | +1,228+10.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,876 | $4.91M | 0.9% | +19,272+61.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,052 | $4.62M | 0.9% | +40+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,819 | $4.58M | 0.9% | −604−4.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 104,975 | $4.35M | 0.8% | −5,290−4.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,216 | $3.63M | 0.7% | +187+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,929 | $3.56M | 0.7% | +940+6.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,547 | $3.41M | 0.7% | +436+10.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,010 | $3.32M | 0.6% | −147−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,318 | $3.11M | 0.6% | +828+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,480 | $2.87M | 0.6% | +118+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,234 | $2.78M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,030 | $2.73M | 0.5% | −530−4.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,306 | $2.64M | 0.5% | +244+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,288 | $2.55M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,624 | $2.54M | 0.5% | −360−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,309 | $2.51M | 0.5% | +13,692+846.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $2.49M | 0.5% | −7−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,876 | $2.33M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,357 | $2.11M | 0.4% | +1,608+33.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,670 | $2.07M | 0.4% | −189−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,866 | $1.99M | 0.4% | −10−0.5% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 29,797 | $1.82M | 0.4% | +1,418+5.0% | Added | – |
| NFLXNetflix Inc | Stock | 24,170 | $1.73M | 0.3% | +24,170 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,838 | $1.71M | 0.3% | −208−1.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,795 | $1.67M | 0.3% | −498−2.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,660 | $1.59M | 0.3% | +17+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,890 | $1.59M | 0.3% | −126−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 7,506 | $1.57M | 0.3% | −399−5.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 55,276 | $1.52M | 0.3% | +2,141+4.0% | AddedConverted for a 5-for-1 split | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 42,878 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,564 | $1.43M | 0.3% | −5−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,291 | $1.40M | 0.3% | +4,291 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,787 | $1.39M | 0.3% | +72+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,934 | $1.39M | 0.3% | +213+5.7% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 32,708 | $1.36M | 0.3% | +25,495+353.5% | Added | – |
| VVisa Inc. | Stock | 3,848 | $1.32M | 0.3% | −139−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,666 | $1.31M | 0.3% | −169−3.5% | Reduced | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,725 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,769 | $1.19M | 0.2% | +205+1.9% | Added | – |
| BACBank of America Corp | Stock | 20,516 | $1.17M | 0.2% | −1,087−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,615 | $1.16M | 0.2% | −210−4.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,720 | $1.11M | 0.2% | +6,720 | New | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 15,114 | $1.02M | 0.2% | +15,114 | New | – |
| LLYEli Lilly & Co | Stock | 842 | $1.01M | 0.2% | −14−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,124 | $1.01M | 0.2% | −1,012−11.1% | ReducedConverted for a 4-for-1 split | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,113 | $1.00M | 0.2% | +79,113 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,637 | $958.2K | 0.2% | +1,570+15.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,635 | $929.3K | 0.2% | −115−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,964 | $887.6K | 0.2% | +304+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,457 | $878.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,990 | $859.9K | 0.2% | +419+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,969 | $854.6K | 0.2% | +75+0.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,707 | $840.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,800 | $785.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,057 | $773.3K | 0.1% | −1,678−10.7% | Reduced | – |
| BRCBrady Corp | CL A | 8,376 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 36,984 | $765.6K | 0.1% | −1,239−3.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,980 | $759.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,320 | $753.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 20,553 | $741.1K | 0.1% | +20,553 | New | – |
| LOWLowes Companies Inc | Stock | 3,328 | $733.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,461 | $722.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,639 | $698.2K | 0.1% | +6,639 | New | – |
| JNJJohnson & Johnson | Stock | 2,741 | $696.1K | 0.1% | −495−15.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,040 | $691.1K | 0.1% | +1,877+1,151.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,913 | $683.6K | 0.1% | +8,913 | New | – |
| ONBOld National Bancorp | Stock | 26,244 | $679.7K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,980 | $673.0K | 0.1% | +1,892+17.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,872 | $626.1K | 0.1% | −158−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 823 | $621.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,400 | $611.6K | 0.1% | −120.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,495 | $604.7K | 0.1% | −66−2.6% | Reduced | – |
| FITBFifth Third Bancorp | COM | 10,693 | $602.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,085 | $592.5K | 0.1% | +93+0.3% | Added | – |
| Impax Funds Series Trust I704223387 | GLOBAL INFRASTRU | 22,354 | $582.5K | 0.1% | +22,354 | New | – |
| GEGeneral Electric Co | Stock | 1,544 | $577.0K | 0.1% | −11−0.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,344 | $558.2K | 0.1% | −202−13.1% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 62,057 | $543.3K | 0.1% | +62,057 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,294 | $542.9K | 0.1% | +10.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,586 | $538.9K | 0.1% | −908−14.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,328 | $528.1K | 0.1% | −208−13.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $527.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 9,587 | $518.9K | 0.1% | +144+1.5% | Added | – |
Sold out since Q1 2026 (177)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 177 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,130 | $1.38M | 0.3% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,409 | $530.4K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,274 | $288.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,253 | $182.7K | <0.1% | – |
| HUMHumana Inc | Stock | 769 | $133.3K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 7,000 | $116.2K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 66 | $59.1K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 6,000 | $56.9K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 442 | $52.4K | <0.1% | History |
| CLXClorox Co | Stock | 500 | $51.8K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,408 | $48.6K | <0.1% | – |
| TDGTransDigm Group INC | COM | 40 | $46.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 230 | $45.6K | <0.1% | History |
| LRCXLam Research Corp | Stock | 210 | $44.9K | <0.1% | History |
| KLACKLA Corp | COM NEW | 30 | $44.2K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 125 | $42.7K | <0.1% | History |
| CMECME Group Inc. | COM | 143 | $42.2K | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 681 | $39.4K | <0.1% | – |
| ETREntergy Corp | COM | 325 | $36.5K | <0.1% | History |
| SHELShell plc | ADR | 350 | $32.5K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 68 | $32.2K | <0.1% | History |
| SOSouthern Co | Stock | 316 | $30.5K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 300 | $27.7K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 246 | $27.3K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,033 | $26.5K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 157 | $25.5K | <0.1% | History |
| EBAYeBay Inc | COM | 252 | $22.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 134 | $22.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 271 | $22.1K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 32 | $21.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 197 | $20.7K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 309 | $19.5K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 764 | $19.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 127 | $18.4K | <0.1% | History |
| MFCManulife Financial Corp | COM | 530 | $18.3K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 34 | $16.8K | <0.1% | History |
| AEEAmeren Corp | COM | 147 | $16.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 1,193 | $16.1K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 121 | $16.1K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 172 | $15.9K | <0.1% | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 587 | $15.6K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 44 | $15.1K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 354 | $14.9K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 30 | $14.4K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 78 | $13.5K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 91 | $13.2K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 96 | $12.7K | <0.1% | History |
| MELIMercadolibre Inc | COM | 7 | $12.1K | <0.1% | History |
| ALCAlcon Inc | Stock | 143 | $10.8K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 328 | $10.5K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 86 | $9.98K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 96 | $9.87K | <0.1% | History |
| CMSCMS Energy Corp | COM | 127 | $9.85K | <0.1% | History |
| MUMicron Technology Inc | Stock | 27 | $9.12K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 155 | $8.96K | <0.1% | History |
| WELLWelltower Inc. | REIT | 44 | $8.70K | <0.1% | History |
| PSAPublic Storage | COM | 32 | $8.67K | <0.1% | History |
| DTEDte Energy Co | COM | 58 | $8.48K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 76 | $7.95K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 379 | $7.13K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 100 | $7.04K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 59 | $6.96K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 104 | $6.76K | <0.1% | History |
| FDXFedEx Corp | Stock | 18 | $6.41K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113 | $6.41K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15 | $6.12K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 67 | $5.93K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 92 | $5.92K | <0.1% | – |
| OVVOvintiv Inc. | COM | 98 | $5.82K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 155 | $5.81K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69 | $5.41K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 47 | $5.32K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 75 | $5.00K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 24 | $4.89K | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 75 | $4.85K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 69 | $4.70K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 63 | $4.42K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 84 | $4.40K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 40 | $4.33K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 68 | $4.17K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 19 | $4.16K | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 117 | $4.08K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 49 | $4.06K | <0.1% | History |
| INTUIntuit Inc. | Stock | 9 | $3.89K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 67 | $3.80K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 20 | $3.77K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 27 | $3.65K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $3.35K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 18 | $3.22K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 62 | $3.10K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 133 | $3.05K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 10 | $2.97K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 22 | $2.88K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 66 | $2.84K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 30 | $2.84K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 28 | $2.58K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 38 | $2.47K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5 | $2.46K | <0.1% | History |
| STTState Street Corp | COM | 19 | $2.40K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 561 | $2.29K | <0.1% | History |