Operose Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$429.2M
Holdings
472
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 235,837 | $79.1M | 18.42% | |
| 2 | VYMVanguard High Dividend Yield ETF | 340,681 | $48.9M | 11.39% | |
| 3 | VOOVanguard S&P 500 ETF | 51,712 | $32.4M | 7.56% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 517,824 | $32.3M | 7.54% | |
| 5 | SCHFSchwab International Equity ETF | 1,205,272 | $29.0M | 6.75% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 91,929 | $11.0M | 2.57% | |
| 7 | VOVanguard Mid-Cap ETF | 36,387 | $10.6M | 2.46% | |
| 8 | SPYSPDR S&P 500 ETF | 13,402 | $9.1M | 2.13% | |
| 9 | VOTVanguard Mid-Cap Growth ETF | 32,111 | $9.0M | 2.09% | |
| 10 | VTWOVanguard Russell 2000 ETF | 59,023 | $5.9M | 1.37% | |
| 11 | MSFTMicrosoft Corp | 10,908 | $5.3M | 1.23% | |
| 12 | AVGOBroadcom Inc | 15,167 | $5.2M | 1.22% | |
| 13 | IDV*iShares International Select Dividend ETF | 127,529 | $5.0M | 1.17% | |
| 14 | NVDANVIDIA Corp | 25,885 | $4.8M | 1.12% | |
| 15 | IWMiShares Russell 2000 ETF | 17,396 | $4.3M | 1.00% | |
| 16 | AAPLApple Inc | 15,288 | $4.2M | 0.97% | |
| 17 | GOOGLAlphabet Inc Class A | 12,027 | $3.8M | 0.88% | |
| 18 | VBVanguard Small-Cap ETF | 12,521 | $3.2M | 0.75% | |
| 19 | AQLTiShares Select Dividend ETF | 22,713 | $3.2M | 0.75% | |
| 20 | VONGVanguard Russell 1000 Growth ETF | 26,187 | $3.2M | 0.74% | |
| 21 | IVViShares Core S&P 500 ETF | 4,398 | $3.0M | 0.70% | |
| 22 | IVWiShares S&P 500 Growth ETF | 22,065 | $2.7M | 0.63% | |
| 23 | AQLTIshares Core MSCI EAFE | 30,146 | $2.7M | 0.63% | |
| 24 | AMZNAmazon.com Inc | 11,667 | $2.7M | 0.63% | |
| 25 | IVEIshares S&P 500 Value ETF | 12,649 | $2.7M | 0.62% | |
| 26 | IJHiShares Core S&P Mid-Cap ETF | 40,236 | $2.7M | 0.62% | |
| 27 | IJJiShares S&P Mid-Cap 400 Value ETF | 17,756 | $2.3M | 0.54% | |
| 28 | METAFacebook Inc | 3,470 | $2.3M | 0.53% | |
| 29 | SCHBSchwab US Broad Market ETF | 87,261 | $2.3M | 0.53% | |
| 30 | NFLXNetflix Inc | 23,990 | $2.2M | 0.52% | |
| 31 | GSGoldman Sachs Group Inc | 2,459 | $2.2M | 0.50% | |
| 32 | IJKIshares S&P Mid Cap 400 ETF | 21,989 | $2.1M | 0.50% | |
| 33 | VEUVanguard FTSE All-World ex-US ETF | 27,671 | $2.0M | 0.47% | |
| 34 | AMDAdvanced Micro Devices Inc | 8,681 | $1.9M | 0.43% | |
| 35 | MCDMcDonald's Corp | 5,879 | $1.8M | 0.42% | |
| 36 | APAMArtisan Partners Asset Management Inc | 42,878 | $1.7M | 0.41% | |
| 37 | VUGVanguard Growth ETF | 3,328 | $1.6M | 0.38% | |
| 38 | EFViShares MSCI EAFE Value | 21,998 | $1.6M | 0.37% | |
| 39 | VTHRVanguard Russell 3000 ETF | 4,880 | $1.5M | 0.34% | |
| 40 | DWDMorgan Stanley | 7,607 | $1.4M | 0.31% | |
| 41 | IBMInternational Business Machines Corp | 4,546 | $1.3M | 0.31% | |
| 42 | JPMJPMorgan Chase & Co | 4,134 | $1.3M | 0.31% | |
| 43 | IJSiShares S&P Small-Cap 600 Value ETF | 11,635 | $1.3M | 0.31% | |
| 44 | BRK/BBerkshire Hathaway Inc | 2,489 | $1.3M | 0.29% | |
| 45 | VTVVanguard Value ETF | 6,552 | $1.3M | 0.29% | |
| 46 | HDVIshares Core High Dividend ETF | 10,185 | $1.2M | 0.29% | |
| 47 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 21,557 | $1.2M | 0.28% | |
| 48 | IWFiShares Russell 1000 Growth ETF | 2,424 | $1.1M | 0.27% | |
| 49 | BACBank of America Corp | 20,409 | $1.1M | 0.26% | |
| 50 | CATCaterpillar Inc | 1,824 | $1.0M | 0.24% | |
| 51 | DLNWisdomTree US LargeCap Dividend ETF | 11,700 | $1.0M | 0.24% | |
| 52 | CVXChevron Corp | 6,703 | $1.0M | 0.24% | |
| 53 | ABBVAbbVie Inc | 4,465 | $1.0M | 0.24% | |
| 54 | IWRiShares Russell Mid-Cap ETF | 10,559 | $1.0M | 0.24% | |
| 55 | CLSECONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $1.0M | 0.23% | |
| 56 | HDThe Home Depot Inc | 2,888 | $993K | 0.23% | |
| 57 | LLYEli Lilly and Co | 871 | $936K | 0.22% | |
| 58 | GOOGAlphabet Inc Class C | 2,917 | $915K | 0.21% | |
| 59 | BSVVanguard Short-Term Bond ETF | 11,563 | $911K | 0.21% | |
| 60 | TAT&T Inc | 36,216 | $899K | 0.21% | |
| 61 | XOMExxon Mobil Corp | 7,335 | $882K | 0.21% | |
| 62 | VVisa Inc | 2,455 | $860K | 0.20% | |
| 63 | BACVerizon Communications Inc | 20,271 | $825K | 0.19% | |
| 64 | BKLNInvesco Senior Loan ETF | 39,077 | $820K | 0.19% | |
| 65 | LOWLowe's Companies Inc | 3,328 | $802K | 0.19% | |
| 66 | MUBiShares National Muni Bond ETF | 7,093 | $759K | 0.18% | |
| 67 | MMM3M Co | 4,466 | $715K | 0.17% | |
| 68 | VSGXVanguard ESG International Stock ETF | 9,975 | $714K | 0.17% | |
| 69 | IGFiShares Global Infrastructure ETF | 11,320 | $694K | 0.16% | |
| 70 | EFAIshares MSCI EAFE ETF | 7,081 | $679K | 0.16% | |
| 71 | MCKMcKesson Corp | 823 | $675K | 0.16% | |
| 72 | IJTiShares S&P Small-Cap 600 Growth ETF | 4,770 | $673K | 0.16% | |
| 73 | DFUVDimensional US Marketwide Value ETF | 14,225 | $662K | 0.15% | |
| 74 | BRCBrady Corp | 8,376 | $656K | 0.15% | |
| 75 | TPGTPG PARTNERS LLC CL A COM | 10,000 | $638K | 0.15% | |
| 76 | CIENCiena Corp | 2,700 | $631K | 0.15% | |
| 77 | ON1Old Natl Bancorp Ind | 26,244 | $585K | 0.14% | |
| 78 | MSIMotorola Solutions Inc | 1,495 | $573K | 0.13% | |
| 79 | MTGMGIC Investment Corp | 19,439 | $568K | 0.13% | |
| 80 | FISVFiserv Inc | 8,453 | $567K | 0.13% | |
| 81 | JNJJohnson & Johnson | 2,731 | $565K | 0.13% | |
| 82 | EFIVSPDR S&P 500 ESG ETF | 8,386 | $554K | 0.13% | |
| 83 | IWDiShares Russell 1000 Value ETF | 2,562 | $538K | 0.13% | |
| 84 | GEGeneral Electric Co | 1,700 | $523K | 0.12% | |
| 85 | AMLPAlerian MLP ETF | 11,088 | $521K | 0.12% | |
| 86 | CMAComerica Inc | 5,730 | $498K | 0.12% | |
| 87 | VIGVanguard Dividend Appreciation ETF | 2,263 | $497K | 0.12% | |
| 88 | MRKMerck & Co Inc | 4,701 | $494K | 0.12% | |
| 89 | SCHWCharles Schwab Corp | 4,945 | $494K | 0.12% | |
| 90 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 9,443 | $476K | 0.11% | |
| 91 | KYNKayne Anderson MLP/Midstream | 38,146 | $472K | 0.11% | |
| 92 | ABTAbbott Laboratories | 3,708 | $464K | 0.11% | |
| 93 | ACWXiShares MSCI ACWI ex US ETF | 6,358 | $426K | 0.10% | |
| 94 | RDDTReddit Inc Cl A | 1,798 | $413K | 0.10% | |
| 95 | FISFidelity National Information Services Inc | 6,137 | $407K | 0.09% | |
| 96 | UBERUber Technologies Inc | 4,871 | $398K | 0.09% | |
| 97 | AVDEAvantis International Equity ETF | 4,823 | $396K | 0.09% | |
| 98 | TSLATesla Inc | 871 | $391K | 0.09% | |
| 99 | DHID.R. Horton Inc | 2,690 | $387K | 0.09% | |
| 100 | ISRGIntuitive Surgical Inc | 672 | $380K | 0.09% |
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