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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) |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | COMMON | 697435105 | — | 1,500 shares | $511,530 |
| MGIC Investment Corp | COMMON | 552848103 | — | 17,571 shares | $495,502 |
| Avantis International Equity ETF | ETF | 025072703 | — | 5,536 shares | $493,872 |
| Ishares Iboxx Invt Grade | ETF | 464287242 | — | 4,506 shares | $491,448 |
| Charles Schwab Corp | COMMON | 808513105 | — | 4,964 shares | $457,992 |
| Vanguard Muni Bnd Tax-Exempt ETF | ETF | 922907746 | — | 9,030 shares | $456,714 |
| Reddit Inc Cl A | COMMON | 75734B100 | — | 2,586 shares | $448,878 |
| Snowflake Cl A Ord | COMMON | 833445109 | — | 1,706 shares | $434,177 |
| iShares Russell 1000 | ETF | 464287622 | — | 1,022 shares | $418,510 |
| Citigroup Inc | COMMON | 172967424 | — | 2,968 shares | $415,401 |
| D.R. Horton Inc | COMMON | 23331A109 | — | 2,550 shares | $415,344 |
| Analog Devices Inc | COMMON | 032654105 | — | 1,021 shares | $405,511 |
| Deere & Co | COMMON | 244199105 | — | 625 shares | $396,456 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 | — | 1,320 shares | $383,618 |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 81369Y506 | — | 7,068 shares | $375,407 |
| Fiserv Inc | COMMON | 337738108 | — | 7,635 shares | $374,497 |
| First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 | — | 2,330 shares | $371,868 |
| Marcus Corp | COMMON | 566330106 | — | 15,390 shares | $361,050 |
| Dimensional US Large Cap Value ETF | ETF | 25434V666 | — | 9,123 shares | $360,751 |
| Amphenol Corp | COMMON | 032095101 | — | 2,000 shares | $352,640 |
| Altria Group Inc | COMMON | 02209S103 | — | 4,900 shares | $352,555 |
| Nuveen Pref & Income Opps Fund | COMMON | 67073B106 | — | 44,465 shares | $350,381 |
| Uber Technologies Inc | COMMON | 90353T100 | — | 4,836 shares | $348,965 |
| Tesla Inc | COMMON | 88160R101 | — | 825 shares | $346,995 |
| ATI Inc | COMMON | 01741R102 | — | 1,751 shares | $345,122 |
| Cameco Corp | COMMON | 13321L108 | — | 3,388 shares | $345,101 |
| Ciena Corp | COMMON | 171779309 | — | 682 shares | $334,562 |
| Schneider National Inc | COMMON | 80689H102 | — | 8,850 shares | $323,291 |
| BLACKSTONE GROUP INC | COMMON | 09260D107 | — | 2,650 shares | $311,826 |
| Cardinal Health Inc | COMMON | 14149Y108 | — | 1,300 shares | $308,828 |
| Ares Cap Corp Closed-End Fund | COMMON | 04010L103 | — | 16,624 shares | $308,042 |
| Waste Management Inc | COMMON | 94106L109 | — | 1,377 shares | $306,906 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | — | 8,762 shares | $296,490 |
| Vanguard Total International Stock ETF | ETF | 921909768 | — | 3,362 shares | $287,417 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 | — | 1,449 shares | $286,373 |
| Bank of Montreal | COMMON | 063671101 | — | 1,606 shares | $283,781 |
| Ishares Core US | ETF | 464287226 | — | 2,847 shares | $281,796 |
| SPDR S&P Homebuilders ETF | ETF | 78464A888 | — | 2,353 shares | $271,913 |
| CoreSite Realty Corp | COMMON | 03073E105 | — | 950 shares | $268,831 |
| Quanta Services Inc | COMMON | 74762E102 | — | 372 shares | $267,855 |
| Invesco S&P 500 Quality ETF | ETF | 46137V241 | — | 2,953 shares | $266,024 |
| Community Bank System Inc | COMMON | 203607106 | — | 3,925 shares | $263,446 |
| Texas Instruments Inc | COMMON | 882508104 | — | 875 shares | $260,812 |
| Marathon Petroleum Corp | COMMON | 56585A102 | — | 1,004 shares | $256,693 |
| iShares Core S&P US Value ETF | ETF | 464287663 | — | 2,322 shares | $255,769 |
| Masco Corp | COMMON | 574599106 | — | 3,110 shares | $253,061 |
| iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | — | 2,080 shares | $250,133 |
| Cisco Systems Inc | COMMON | 17275R102 | — | 2,129 shares | $250,073 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 | — | 7,497 shares | $249,576 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | — | 5,598 shares | $248,311 |
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 | — | 2,965 shares | $244,101 |
| T-Mobile US Inc | COMMON | 872590104 | — | 1,450 shares | $243,209 |
| Eaton Corp PLC | COMMON | G29183103 | — | 568 shares | $242,036 |
| Spdr Gold Shares ETF | ETF | 78463V107 | — | 656 shares | $241,658 |
| Virtu Financial Inc A | COMMON | 928254101 | — | 4,030 shares | $240,067 |
| PONCE FINANCIAL GROUP ORD | COMMON | 732344106 | — | 12,000 shares | $239,280 |
| Ge Vernova Llc Com | COMMON | 36828A101 | — | 202 shares | $237,323 |
| Invesco Aerospace & Defense ETF | ETF | 46137V100 | — | 1,290 shares | $227,831 |
| T. Rowe Price Group Inc | COMMON | 74144T108 | — | 2,000 shares | $227,380 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 2,744 shares | $227,314 |
| AppLovin Corp | COMMON | 03831W108 | — | 441 shares | $227,216 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | — | 471 shares | $224,935 |
| Mastercard Inc | COMMON | 57636Q104 | — | 436 shares | $223,930 |
| Palantir Technologies Inc Ordinary Shares - Class | COMMON | 69608A108 | — | 1,900 shares | $221,673 |
| Cheniere Energy Inc | COMMON | 16411R208 | — | 917 shares | $219,172 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 | — | 898 shares | $218,163 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 | — | 1,306 shares | $214,967 |
| Republic Services Inc | COMMON | 760759100 | — | 1,004 shares | $213,932 |
| MASTEC INC | COMMON | 576323109 | — | 500 shares | $208,030 |
| Corning Inc | COMMON | 219350105 | — | 807 shares | $206,132 |
| Rocket Lab USA Inc | COMMON | 773121108 | — | 2,000 shares | $203,300 |
| Vanguard Mega Cap ETF | ETF | 921910873 | — | 741 shares | $202,760 |
| Walmart Inc | COMMON | 931142103 | — | 1,748 shares | $197,979 |
| iShares Core S&P US Growth ETF | ETF | 464287671 | — | 1,039 shares | $195,339 |
| Costco Wholesale Corp | COMMON | 22160K105 | — | 206 shares | $192,708 |
| SPDR S&P Metals and Mining ETF | ETF | 78464A755 | — | 1,779 shares | $190,274 |
| Dimensional US Targeted Value ETF | ETF | 25434V609 | — | 2,714 shares | $189,709 |
| Brown & Brown Inc | COMMON | 115236101 | — | 2,900 shares | $186,035 |
| WEC Energy Group Inc | COMMON | 92939U106 | — | 1,580 shares | $184,497 |
| Viking Therapeutics Inc | COMMON | 92686J106 | — | 4,714 shares | $183,893 |
| Energy Transfer LP | COMMON | 29273V100 | — | 9,556 shares | $182,711 |
| Devon Energy Corp | COMMON | 25179M103 | — | 4,380 shares | $180,982 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | — | 1,858 shares | $177,327 |
| Lincoln National Corp | COMMON | 534187109 | — | 5,000 shares | $176,750 |
| Fidelity National Information Services Inc | COMMON | 31620M106 | — | 4,432 shares | $172,317 |
| Corebridge Finl Inc Com | COMMON | 21871X109 | — | 6,000 shares | $171,780 |
| MetLife Inc | COMMON | 59156R108 | — | 2,009 shares | $169,981 |
| Schwab US Large-Cap ETF | ETF | 808524201 | — | 5,740 shares | $168,929 |
| iShares North American Natural Res ETF | ETF | 464287374 | — | 3,000 shares | $168,540 |
| Invesco QQQ Trust ETF | ETF | 46090E103 | — | 224 shares | $164,953 |
| Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | — | 1,196 shares | $164,498 |
| SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | — | 2,691 shares | $163,586 |
| Cava Group Inc | COMMON | 148929102 | — | 2,084 shares | $163,553 |
| TJX Companies Inc | COMMON | 872540109 | — | 1,050 shares | $159,075 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 994 shares | $151,267 |
| U.S. Bancorp | COMMON | 902973304 | — | 2,499 shares | $150,940 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | — | 2,962 shares | $149,551 |
| Capital Group Growth ETF | ETF | 14020G101 | — | 3,100 shares | $146,320 |
| Microstrategy Inc Class A | COMMON | 594972408 | — | 1,661 shares | $144,391 |
| Ishares MSCI Emerging | ETF | 464287234 | — | 2,005 shares | $137,162 |