Holders — by stockHoldings — by fund
Operose Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1909750
$517.5M
disclosed book value
522
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 100 of 522 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 246,202 | $91.1M | 17.6% |
| 2 | VYMVanguard High Dividend Yield ETF | 323,133 | $51.1M | 9.9% |
| 3 | VEAVanguard FTSE Developed Markets ETF | 662,889 | $47.2M | 9.1% |
| 4 | SCHFSchwab International Equity ETF | 1.6M | $43.9M | 8.5% |
| 5 | VOOVanguard S&P 500 ETF | 47,754 | $32.8M | 6.3% |
| 6 | IJRiShares Core S&P Small-Cap ETF | 88,580 | $13.1M | 2.5% |
| 7 | RSPInvesco S&P 500 Equal Weight ETF | 55,590 | $11.8M | 2.3% |
| 8 | SPYSPDR S&P 500 ETF | 15,759 | $11.8M | 2.3% |
| 9 | VOVanguard Mid-Cap ETF | 119,495 | $9.6M | 1.9% |
| 10 | VOTVanguard Mid-Cap Growth ETF | 23,535 | $7.2M | 1.4% |
| 11 | AVGOBroadcom Inc | 14,828 | $5.6M | 1.1% |
| 12 | NVDANVIDIA Corp | 27,421 | $5.5M | 1.1% |
| 13 | AAPLApple Inc | 18,605 | $5.4M | 1% |
| 14 | IWMiShares Russell 2000 ETF | 17,398 | $5.2M | 1% |
| 15 | AMDAdvanced Micro Devices Inc | 8,637 | $5.0M | 1% |
| 16 | MSFTMicrosoft Corp | 13,435 | $5.0M | 1% |
| 17 | IEFAIshares Core MSCI EAFE | 50,876 | $4.9M | 0.9% |
| 18 | VTWOVanguard Russell 2000 ETF | 38,052 | $4.6M | 0.9% |
| 19 | GOOGLAlphabet Inc Class A | 12,819 | $4.6M | 0.9% |
| 20 | IDViShares International Select Dividend ETF | 104,975 | $4.3M | 0.8% |
| 21 | DVYiShares Select Dividend ETF | 23,216 | $3.6M | 0.7% |
| 22 | AMZNAmazon.com Inc | 14,929 | $3.6M | 0.7% |
| 23 | IVViShares Core S&P 500 ETF | 4,547 | $3.4M | 0.7% |
| 24 | VONGVanguard Russell 1000 Growth ETF | 26,010 | $3.3M | 0.6% |
| 25 | IJHiShares Core S&P Mid-Cap ETF | 40,318 | $3.1M | 0.6% |
| 26 | VBVanguard Small-Cap ETF | 9,480 | $2.9M | 0.6% |
| 27 | IVWiShares S&P 500 Growth ETF | 20,234 | $2.8M | 0.5% |
| 28 | IVEIshares S&P 500 Value ETF | 12,030 | $2.7M | 0.5% |
| 29 | SCHBSchwab US Broad Market ETF | 91,306 | $2.6M | 0.5% |
| 30 | IJJiShares S&P Mid-Cap 400 Value ETF | 17,288 | $2.6M | 0.5% |
| 31 | IJKIshares S&P Mid Cap 400 ETF | 21,624 | $2.5M | 0.5% |
| 32 | ITOTiShares Core S&P Total US Stock Mkt ETF | 15,309 | $2.5M | 0.5% |
| 33 | GSGoldman Sachs Group Inc | 2,459 | $2.5M | 0.5% |
| 34 | VEUVanguard FTSE All-World ex-US ETF | 27,876 | $2.3M | 0.5% |
| 35 | VTHRVanguard Russell 3000 ETF | 6,357 | $2.1M | 0.4% |
| 36 | METAFacebook Inc | 3,670 | $2.1M | 0.4% |
| 37 | CATCaterpillar Inc | 1,866 | $2.0M | 0.4% |
| 38 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 29,797 | $1.8M | 0.4% |
| 39 | NFLXNetflix Inc | 24,170 | $1.7M | 0.3% |
| 40 | VUGVanguard Growth ETF | 19,838 | $1.7M | 0.3% |
| 41 | EFViShares MSCI EAFE Value | 21,795 | $1.7M | 0.3% |
| 42 | IJSiShares S&P Small-Cap 600 Value ETF | 11,660 | $1.6M | 0.3% |
| 43 | MCDMcDonald's Corp | 5,890 | $1.6M | 0.3% |
| 44 | MSMorgan Stanley | 7,506 | $1.6M | 0.3% |
| 45 | HDVIshares Core High Dividend ETF | 55,276 | $1.5M | 0.3% |
| 46 | APAMArtisan Partners Asset Management Inc | 42,878 | $1.5M | 0.3% |
| 47 | VTVVanguard Value ETF | 6,564 | $1.4M | 0.3% |
| 48 | JPMJPMorgan Chase & Co | 4,291 | $1.4M | 0.3% |
| 49 | BRK/BBerkshire Hathaway Inc | 2,787 | $1.4M | 0.3% |
| 50 | GOOGAlphabet Inc Class C | 3,934 | $1.4M | 0.3% |
| 51 | MFDXPIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 32,708 | $1.4M | 0.3% |
| 52 | VVisa Inc | 3,848 | $1.3M | 0.3% |
| 53 | IBMInternational Business Machines Corp | 4,666 | $1.3M | 0.3% |
| 54 | CLSECONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $1.3M | 0.2% |
| 55 | IWRiShares Russell Mid-Cap ETF | 10,769 | $1.2M | 0.2% |
| 56 | BACBank of America Corp | 20,516 | $1.2M | 0.2% |
| 57 | ABBVAbbVie Inc | 4,615 | $1.2M | 0.2% |
| 58 | DLNWisdomTree US LargeCap Dividend ETF | 11,700 | $1.1M | 0.2% |
| 59 | CVXChevron Corp | 6,720 | $1.1M | 0.2% |
| 60 | MFUSPIMCO RAFI Dyn Multi-Factor US Eq ETF | 15,114 | $1.0M | 0.2% |
| 61 | LLYEli Lilly and Co | 842 | $1.0M | 0.2% |
| 62 | IWFiShares Russell 1000 Growth ETF | 8,124 | $1.0M | 0.2% |
| 63 | NZFNuveen Municipal Credit Income | 79,113 | $1.0M | 0.2% |
| 64 | VSGXVanguard ESG International Stock ETF | 11,637 | $958,190 | 0.2% |
| 65 | HDThe Home Depot Inc | 2,635 | $929,313 | 0.2% |
| 66 | VZVerizon Communications Inc | 20,964 | $887,616 | 0.2% |
| 67 | EFAIshares MSCI EAFE ETF | 8,457 | $878,513 | 0.2% |
| 68 | MUBiShares National Muni Bond ETF | 7,990 | $859,860 | 0.2% |
| 69 | BSVVanguard Short-Term Bond ETF | 10,969 | $854,641 | 0.2% |
| 70 | IJTiShares S&P Small-Cap 600 Growth ETF | 4,707 | $840,670 | 0.2% |
| 71 | SGOViShares 0-3 Month Treasury Bond ETF | 7,800 | $785,226 | 0.2% |
| 72 | DFUVDimensional US Marketwide Value ETF | 14,057 | $773,275 | 0.1% |
| 73 | BRCBrady Corp | 8,376 | $766,990 | 0.1% |
| 74 | TAT&T Inc | 36,984 | $765,566 | 0.1% |
| 75 | ACWXiShares MSCI ACWI ex US ETF | 9,980 | $759,580 | 0.1% |
| 76 | IGFiShares Global Infrastructure ETF | 11,320 | $753,912 | 0.1% |
| 77 | SCHKSchwab 1000 Index ETF | 20,553 | $741,141 | 0.1% |
| 78 | LOWLowe's Companies Inc | 3,328 | $733,792 | 0.1% |
| 79 | MMM3M Co | 4,461 | $722,290 | 0.1% |
| 80 | IWXiShares Russell Top 200 Value ETF | 6,639 | $698,157 | 0.1% |
| 81 | JNJJohnson & Johnson | 2,741 | $696,132 | 0.1% |
| 82 | VONEVanguard Russell 1000 ETF | 2,040 | $691,052 | 0.1% |
| 83 | BIVVanguard Interm-Term Bond ETF | 8,913 | $683,627 | 0.1% |
| 84 | ONBOld Natl Bancorp Ind | 26,244 | $679,720 | 0.1% |
| 85 | AMLPAlerian MLP ETF | 12,980 | $673,004 | 0.1% |
| 86 | MRKMerck & Co Inc | 4,872 | $626,052 | 0.1% |
| 87 | MCKMcKesson Corp | 823 | $621,859 | 0.1% |
| 88 | PFEPfizer Inc | 25,400 | $611,632 | 0.1% |
| 89 | IWDiShares Russell 1000 Value ETF | 2,495 | $604,741 | 0.1% |
| 90 | FITBFifth Third Bancorp | 10,693 | $602,764 | 0.1% |
| 91 | BKLNInvesco Senior Loan ETF | 29,085 | $592,459 | 0.1% |
| 92 | BLDXImpax Global Infrastructure ETF | 22,354 | $582,507 | 0.1% |
| 93 | GEGeneral Electric Co | 1,544 | $577,040 | 0.1% |
| 94 | MSIMotorola Solutions Inc | 1,344 | $558,151 | 0.1% |
| 95 | IBRXImmunityBio Inc Ordinary Shares | 62,057 | $543,309 | 0.1% |
| 96 | VIGVanguard Dividend Appreciation ETF | 2,294 | $542,901 | 0.1% |
| 97 | AVEMAvantis Emerging Markets Equity ETF | 5,586 | $538,934 | 0.1% |
| 98 | ISRGIntuitive Surgical Inc | 1,328 | $528,119 | 0.1% |
| 99 | KYNKayne Anderson MLP/Midstream | 38,146 | $527,560 | 0.1% |
| 100 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 9,587 | $518,853 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.