Operose Advisors LLC

Est. AUM

$431.3M

13F long equity, this entity only

Positions

593

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Total Stock Market ETF	ETF	$79.1M	246443	18.33%	SOLE
2	Vanguard High Dividend Yield ETF	ETF	$48.5M	327542	11.25%	SOLE
3	Vanguard FTSE Developed Markets ETF	ETF	$37.7M	588865	8.75%	SOLE
4	Schwab International Equity ETF	ETF	$36.4M	1470297	8.44%	SOLE
5	Vanguard S&P 500 ETF	ETF	$28.4M	47586	6.59%	SOLE
6	iShares Core S&P Small-Cap ETF	ETF	$11.2M	90248	2.60%	SOLE
7	Invesco S&P 500 Equal Weight ETF	ETF	$9.7M	50348	2.24%	SOLE
8	Vanguard Mid-Cap ETF	ETF	$9.1M	31836	2.12%	SOLE
9	Vanguard Mid-Cap Growth ETF	ETF	$7.3M	28184	1.68%	SOLE
10	NVIDIA Corp	COMMON	$5.0M	28607	1.16%	SOLE
11	Broadcom Inc	COMMON	$4.8M	15533	1.11%	SOLE
12	iShares International Select Dividend ETF	ETF	$4.7M	110265	1.09%	SOLE
13	Apple Inc	COMMON	$4.7M	18440	1.09%	SOLE
14	Microsoft Corp	COMMON	$4.5M	12207	1.05%	SOLE
15	iShares Russell 2000 ETF	ETF	$4.3M	17375	1.00%	SOLE
16	Alphabet Inc Class A	COMMON	$3.9M	13423	0.89%	SOLE
17	Vanguard Russell 2000 ETF	ETF	$3.8M	38012	0.88%	SOLE
18	iShares Select Dividend ETF	ETF	$3.5M	23029	0.81%	SOLE
19	Amazon.com Inc	COMMON	$2.9M	13989	0.68%	SOLE
20	Vanguard Russell 1000 Growth ETF	ETF	$2.9M	26157	0.67%	SOLE
21	Ishares Core MSCI EAFE	ETF	$2.9M	31604	0.66%	SOLE
22	iShares Core S&P 500 ETF	ETF	$2.7M	4111	0.62%	SOLE
23	iShares Core S&P Mid-Cap ETF	ETF	$2.7M	39490	0.62%	SOLE
24	Ishares S&P 500 Value ETF	ETF	$2.7M	12560	0.61%	SOLE
25	Vanguard Small-Cap ETF	ETF	$2.5M	9362	0.57%	SOLE
26	iShares S&P Mid-Cap 400 Value ETF	ETF	$2.3M	17288	0.53%	SOLE
27	iShares S&P 500 Growth ETF	ETF	$2.3M	20234	0.53%	SOLE
28	Schwab US Broad Market ETF	ETF	$2.3M	91062	0.53%	SOLE
29	Ishares S&P Mid Cap 400 ETF	ETF	$2.2M	21984	0.51%	SOLE
30	Facebook Inc	COMMON	$2.2M	3859	0.51%	SOLE
31	Vanguard FTSE All-World ex-US ETF	ETF	$2.1M	27876	0.49%	SOLE
32	Goldman Sachs Group Inc	COMMON	$2.1M	2466	0.48%	SOLE
33	McDonald's Corp	COMMON	$1.9M	6016	0.43%	SOLE
34	Advanced Micro Devices Inc	COMMON	$1.8M	8682	0.41%	SOLE
35	iShares MSCI EAFE Value	ETF	$1.7M	22293	0.38%	SOLE
36	Artisan Partners Asset Management Inc	COMMON	$1.6M	42878	0.36%	SOLE
37	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	$1.5M	28379	0.35%	SOLE
38	Vanguard Growth ETF	ETF	$1.5M	3341	0.34%	SOLE
39	Ishares Core High Dividend ETF	ETF	$1.4M	10627	0.33%	SOLE
40	Exxon Mobil Corp	COMMON	$1.4M	8130	0.32%	SOLE
41	iShares S&P Small-Cap 600 Value ETF	ETF	$1.4M	11643	0.32%	SOLE
42	Vanguard Russell 3000 ETF	ETF	$1.4M	4749	0.32%	SOLE
43	Caterpillar Inc	COMMON	$1.3M	1876	0.31%	SOLE
44	Morgan Stanley	COMMON	$1.3M	7905	0.30%	SOLE
45	Berkshire Hathaway Inc	COMMON	$1.3M	2715	0.30%	SOLE
46	Vanguard Value ETF	ETF	$1.3M	6569	0.30%	SOLE
47	Visa Inc	COMMON	$1.2M	3987	0.28%	SOLE
48	International Business Machines Corp	COMMON	$1.2M	4835	0.27%	SOLE
49	AT&T Inc	COMMON	$1.1M	38223	0.26%	SOLE
50	Alphabet Inc Class C	COMMON	$1.1M	3721	0.25%	SOLE

1–50 of 593

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.