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Operose Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $517,459,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total Stock Market ETF · ETF · 922908769 · shares: $91,105,580
- Vanguard High Dividend Yield ETF · ETF · 921946406 · shares: $51,063,573
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $47,231,085
- Schwab International Equity ETF · ETF · 808524805 · shares: $43,908,812
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $32,798,417
- iShares Core S&P Small-Cap ETF · ETF · 464287804 · shares: $13,137,328
- Invesco S&P 500 Equal Weight ETF · ETF · 46137V357 · shares: $11,828,793
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $11,768,500
- Vanguard Mid-Cap ETF · ETF · 922908629 · shares: $9,627,723
- Vanguard Mid-Cap Growth ETF · ETF · 922908538 · shares: $7,209,366
Reported holdings
523 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 246,202 shares | $91,105,580 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 323,133 shares | $51,063,573 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 662,889 shares | $47,231,085 |
| Schwab International Equity ETF | ETF | 808524805 | — | 1,585,159 shares | $43,908,812 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 47,754 shares | $32,798,417 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 88,580 shares | $13,137,328 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 55,590 shares | $11,828,793 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 15,759 shares | $11,768,500 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 119,495 shares | $9,627,723 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | — | 23,535 shares | $7,209,366 |
| Broadcom Inc | COMMON | 11135F101 | — | 14,828 shares | $5,601,279 |
| NVIDIA Corp | COMMON | 67066G104 | — | 27,421 shares | $5,486,738 |
| Apple Inc | COMMON | 037833100 | — | 18,605 shares | $5,383,545 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 17,398 shares | $5,227,303 |
| Advanced Micro Devices Inc | COMMON | 007903107 | — | 8,637 shares | $5,017,321 |
| Microsoft Corp | COMMON | 594918104 | — | 13,435 shares | $5,011,525 |
| Ishares Core MSCI EAFE | ETF | 46432F842 | — | 50,876 shares | $4,913,632 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 | — | 38,052 shares | $4,620,268 |
| Alphabet Inc Class A | COMMON | 02079K305 | — | 12,819 shares | $4,580,898 |
| iShares International Select Dividend ETF | ETF | 464288448 | — | 104,975 shares | $4,349,129 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 23,216 shares | $3,628,800 |
| Amazon.com Inc | COMMON | 023135106 | — | 14,929 shares | $3,558,181 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 4,547 shares | $3,405,545 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | — | 26,010 shares | $3,324,296 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 40,318 shares | $3,108,795 |
| Vanguard Small-Cap ETF | ETF | 922908751 | — | 9,480 shares | $2,873,566 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 20,234 shares | $2,782,782 |
| Ishares S&P 500 Value ETF | ETF | 464287408 | — | 12,030 shares | $2,731,533 |
| Schwab US Broad Market ETF | ETF | 808524102 | — | 91,306 shares | $2,644,213 |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | — | 17,288 shares | $2,553,958 |
| Ishares S&P Mid Cap 400 ETF | ETF | 464287606 | — | 21,624 shares | $2,540,822 |
| iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | — | 15,309 shares | $2,514,808 |
| Goldman Sachs Group Inc | COMMON | 38141G104 | — | 2,459 shares | $2,486,958 |
| Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | — | 27,876 shares | $2,334,643 |
| Vanguard Russell 3000 ETF | ETF | 92206C599 | — | 6,357 shares | $2,106,738 |
| Facebook Inc | COMMON | 30303M102 | — | 3,670 shares | $2,067,276 |
| Caterpillar Inc | COMMON | 149123101 | — | 1,866 shares | $1,987,368 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | — | 29,797 shares | $1,820,574 |
| Netflix Inc | COMMON | 64110L106 | — | 24,170 shares | $1,725,738 |
| Vanguard Growth ETF | ETF | 922908736 | — | 19,838 shares | $1,708,819 |
| iShares MSCI EAFE Value | ETF | 464288877 | — | 21,795 shares | $1,668,414 |
| iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | — | 11,660 shares | $1,593,672 |
| McDonald's Corp | COMMON | 580135101 | — | 5,890 shares | $1,592,237 |
| Morgan Stanley | COMMON | 617446448 | — | 7,506 shares | $1,569,054 |
| Ishares Core High Dividend ETF | ETF | 46429B663 | — | 55,276 shares | $1,515,111 |
| Artisan Partners Asset Management Inc | COMMON | 04316A108 | — | 42,878 shares | $1,480,579 |
| Vanguard Value ETF | ETF | 922908744 | — | 6,564 shares | $1,430,482 |
| JPMorgan Chase & Co | COMMON | 46625H100 | — | 4,291 shares | $1,404,575 |
| Berkshire Hathaway Inc | COMMON | 084670702 | — | 2,787 shares | $1,394,586 |
| Alphabet Inc Class C | COMMON | 02079K107 | — | 3,934 shares | $1,389,999 |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | ETF | 72202L371 | — | 32,708 shares | $1,361,961 |
| Visa Inc | COMMON | 92826C839 | — | 3,848 shares | $1,320,292 |
| International Business Machines Corp | COMMON | 459200101 | — | 4,666 shares | $1,312,112 |
| CONVERGENCE LONG SHORT EQUITY ETF | ETF | 89834G760 | — | 36,725 shares | $1,253,624 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 10,769 shares | $1,188,039 |
| Bank of America Corp | COMMON | 060505104 | — | 20,516 shares | $1,169,002 |
| AbbVie Inc | COMMON | 00287Y109 | — | 4,615 shares | $1,161,320 |
| WisdomTree US LargeCap Dividend ETF | ETF | 97717W307 | — | 11,700 shares | $1,126,944 |
| Chevron Corp | COMMON | 166764100 | — | 6,720 shares | $1,113,906 |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | ETF | 72202L363 | — | 15,114 shares | $1,015,207 |
| Eli Lilly and Co | COMMON | 532457108 | — | 842 shares | $1,009,920 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 8,124 shares | $1,008,819 |
| Nuveen Municipal Credit Income | COMMON | 67070X101 | — | 79,113 shares | $1,003,153 |
| Vanguard ESG International Stock ETF | ETF | 921910725 | — | 11,637 shares | $958,190 |
| The Home Depot Inc | COMMON | 437076102 | — | 2,635 shares | $929,313 |
| Verizon Communications Inc | COMMON | 92343V104 | — | 20,964 shares | $887,616 |
| Ishares MSCI EAFE ETF | ETF | 464287465 | — | 8,457 shares | $878,513 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 7,990 shares | $859,860 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 10,969 shares | $854,641 |
| iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | — | 4,707 shares | $840,670 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | — | 7,800 shares | $785,226 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 | — | 14,057 shares | $773,275 |
| Brady Corp | COMMON | 104674106 | — | 8,376 shares | $766,990 |
| AT&T Inc | COMMON | 00206R102 | — | 36,984 shares | $765,566 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | — | 9,980 shares | $759,580 |
| iShares Global Infrastructure ETF | ETF | 464288372 | — | 11,320 shares | $753,912 |
| Schwab 1000 Index ETF | ETF | 808524722 | — | 20,553 shares | $741,141 |
| Lowe's Companies Inc | COMMON | 548661107 | — | 3,328 shares | $733,792 |
| 3M Co | COMMON | 88579Y101 | — | 4,461 shares | $722,290 |
| iShares Russell Top 200 Value ETF | ETF | 464289420 | — | 6,639 shares | $698,157 |
| Johnson & Johnson | COMMON | 478160104 | — | 2,741 shares | $696,132 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 | — | 2,040 shares | $691,052 |
| Vanguard Interm-Term Bond ETF | ETF | 921937819 | — | 8,913 shares | $683,627 |
| Old Natl Bancorp Ind | COMMON | 680033107 | — | 26,244 shares | $679,720 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 12,980 shares | $673,004 |
| Merck & Co Inc | COMMON | 58933Y105 | — | 4,872 shares | $626,052 |
| McKesson Corp | COMMON | 58155Q103 | — | 823 shares | $621,859 |
| Pfizer Inc | COMMON | 717081103 | — | 25,400 shares | $611,632 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 2,495 shares | $604,741 |
| Fifth Third Bancorp | COMMON | 316773100 | — | 10,693 shares | $602,764 |
| Invesco Senior Loan ETF | ETF | 46138G508 | — | 29,085 shares | $592,459 |
| Impax Global Infrastructure ETF | ETF | 704223387 | — | 22,354 shares | $582,507 |
| General Electric Co | COMMON | 369604301 | — | 1,544 shares | $577,040 |
| Motorola Solutions Inc | COMMON | 620076307 | — | 1,344 shares | $558,151 |
| ImmunityBio Inc Ordinary Shares | COMMON | 45256X103 | — | 62,057 shares | $543,309 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 2,294 shares | $542,901 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 | — | 5,586 shares | $538,934 |
| Intuitive Surgical Inc | COMMON | 46120E602 | — | 1,328 shares | $528,119 |
| Kayne Anderson MLP/Midstream | COMMON | 486606106 | — | 38,146 shares | $527,560 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | — | 9,587 shares | $518,853 |