Operose Advisors LLC
CIK: 0001909750Latest portfolio: $429.2M · Q4 2025
Holdings
472
Total Value
$429.2M
New Positions
56
Closed Positions
29
Top Holdings
View All 472 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 235,837 | $79.1M | 18.42% | -3,985 | |
| 2 | VYMVanguard High Dividend Yield ETF | 340,681 | $48.9M | 11.39% | -10,104 | |
| 3 | VOOVanguard S&P 500 ETF | 51,712 | $32.4M | 7.56% | +10K | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 517,824 | $32.3M | 7.54% | +82K | |
| 5 | SCHFSchwab International Equity ETF | 1,205,272 | $29.0M | 6.75% | +204K | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 91,929 | $11.0M | 2.57% | -17,920 | |
| 7 | VOVanguard Mid-Cap ETF | 36,387 | $10.6M | 2.46% | -13,553 | |
| 8 | SPYSPDR S&P 500 ETF | 13,402 | $9.1M | 2.13% | -317 | |
| 9 | VOTVanguard Mid-Cap Growth ETF | 32,111 | $9.0M | 2.09% | -6,231 | |
| 10 | VTWOVanguard Russell 2000 ETF | 59,023 | $5.9M | 1.37% | +59K | |
| 11 | MSFTMicrosoft Corp | 10,908 | $5.3M | 1.23% | +883 | |
| 12 | AVGOBroadcom Inc | 15,167 | $5.2M | 1.22% | +2K | |
| 13 | IDV*iShares International Select Dividend ETF | 127,529 | $5.0M | 1.17% | -13,247 | |
| 14 | NVDANVIDIA Corp | 25,885 | $4.8M | 1.12% | -221 | |
| 15 | IWMiShares Russell 2000 ETF | 17,396 | $4.3M | 1.00% | +1K | |
| 16 | AAPLApple Inc | 15,288 | $4.2M | 0.97% | +20 | |
| 17 | GOOGLAlphabet Inc Class A | 12,027 | $3.8M | 0.88% | +430 | |
| 18 | VBVanguard Small-Cap ETF | 12,521 | $3.2M | 0.75% | +8K | |
| 19 | AQLTiShares Select Dividend ETF | 22,713 | $3.2M | 0.75% | +31 | |
| 20 | VONGVanguard Russell 1000 Growth ETF | 26,187 | $3.2M | 0.74% | -586 | |
| 21 | IVViShares Core S&P 500 ETF | 4,398 | $3.0M | 0.70% | +307 | |
| 22 | IVWiShares S&P 500 Growth ETF | 22,065 | $2.7M | 0.63% | +131 | |
| 23 | AQLTIshares Core MSCI EAFE | 30,146 | $2.7M | 0.63% | +450 | |
| 24 | AMZNAmazon.com Inc | 11,667 | $2.7M | 0.63% | +2K | |
| 25 | IVEIshares S&P 500 Value ETF | 12,649 | $2.7M | 0.62% | +72 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.275524948274156e+105T)
Industrials0.0% ($1.0457156565233012e+65T)
Healthcare0.0% ($1.0209366755654945e+64T)
Consumer Cyclical0.0% ($2.6921796993802393e+53T)
Unknown0.0% ($5.030320526961351e+52T)
Communication Services0.0% ($3.764229022499159e+27T)
Energy0.0% ($1.02188217816316e+22T)
Consumer Defensive0.0% ($345282177127107002368.0T)
Utilities0.0% ($1831661461329391.8T)
Real Estate0.0% ($1787.7T)
Basic Materials0.0% ($54.3B)
Filing History
Fund Information
Operose Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $429.2M across 472 holdings. The largest position is Vanguard Total Stock Market ETF (VTI), representing 18.4% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.