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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY ORD WI | COMMON | 21037T109 | — | 548 shares | $136,177 |
| DIMENSIONAL US SMALL CAP VALU ETF | ETF | 25434V815 | — | 3,428 shares | $132,982 |
| Capital One Financial Corp | COMMON | 14040H105 | — | 653 shares | $131,005 |
| iShares Russell Top 200 ETF | COMMON | 464289446 | — | 700 shares | $129,465 |
| Prenetics Global Ltd COM USD0.0001 A (POST SPT) | COMMON | G72245122 | — | 6,750 shares | $129,060 |
| Honeywell International Inc | COMMON | 438516205 | — | 576 shares | $128,967 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 1,073 shares | $128,244 |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | — | 2,531 shares | $127,538 |
| Chewy Inc | COMMON | 16679L109 | — | 6,487 shares | $127,470 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 576 shares | $127,342 |
| Coca-Cola Co | COMMON | 191216100 | — | 1,555 shares | $126,375 |
| Amplify CWP Enhanced Dividend Income ETF | ETF | 032108409 | — | 2,750 shares | $125,675 |
| Capital Group Dividend Value ETF | ETF | 14020W106 | — | 2,550 shares | $125,664 |
| Select Sector Uti Select | COMMON | 81369Y886 | — | 2,771 shares | $125,637 |
| iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | — | 1,300 shares | $125,372 |
| Procter & Gamble Co | COMMON | 742718109 | — | 846 shares | $124,058 |
| Schwab US Mid-Cap ETF | ETF | 808524508 | — | 3,326 shares | $122,631 |
| Enterprise Products Partners LP | COMMON | 293792107 | — | 3,300 shares | $121,308 |
| Virtus LifeSci Biotech Clinical Trls ETF | ETF | 26923G301 | — | 2,274 shares | $119,808 |
| OKLO CL A ORD | COMMON | 02156V109 | — | 2,270 shares | $118,790 |
| Oracle Corp | COMMON | 68389X105 | — | 801 shares | $117,387 |
| First Trust NASDAQ Cln Edge StGidIfsETF | ETF | 33737A108 | — | 612 shares | $117,336 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | — | 800 shares | $117,128 |
| CoreWeave Inc | COMMON | 21873S108 | — | 1,169 shares | $116,362 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 524 shares | $114,981 |
| Wells Fargo & Co | COMMON | 949746101 | — | 1,389 shares | $114,787 |
| First Trust Capital Strength ETF | ETF | 33733E104 | — | 1,208 shares | $113,436 |
| Ares Management Corp | COMMON | 03990B101 | — | 1,000 shares | $111,310 |
| Linde PLC | COMMON | G54950103 | — | 212 shares | $110,015 |
| General Motors Co | COMMON | 37045V100 | — | 1,422 shares | $109,608 |
| Innovator U.S. Equity Buffer ETF Oct | ETF | 45782C771 | — | 2,061 shares | $109,277 |
| DIMENSIONAL INTERNATIONAL VAL ETF | ETF | 25434V807 | — | 2,009 shares | $108,528 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 1,787 shares | $106,642 |
| UnitedHealth Group Inc | COMMON | 91324P102 | — | 256 shares | $106,401 |
| PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | COMMON | 72202L389 | — | 3,768 shares | $106,388 |
| PayPal Holdings Inc | COMMON | 70450Y103 | — | 2,458 shares | $106,136 |
| BLUE OWL CAPITAL CL A ORD | COMMON | 09581B103 | — | 12,000 shares | $105,000 |
| Aerovironment Inc | COMMON | 008073108 | — | 626 shares | $103,334 |
| Dimensional International High Pbly ETF | ETF | 25434V765 | — | 2,975 shares | $101,522 |
| TPG PARTNERS LLC CL A COM | COMMON | 872657101 | — | 2,500 shares | $101,375 |
| Gilead Sciences Inc | COMMON | 375558103 | — | 800 shares | $101,072 |
| Wintrust Financial Corp | COMMON | 97650W108 | — | 626 shares | $100,531 |
| AirJoule Technologies Corporation CL A | COMMON | 612160101 | — | 18,080 shares | $100,163 |
| S&P Global Inc | COMMON | 78409V104 | — | 245 shares | $99,779 |
| Salesforce.com Inc | COMMON | 79466L302 | — | 635 shares | $99,479 |
| ConocoPhillips | COMMON | 20825C104 | — | 946 shares | $98,346 |
| Kelly Services Inc Class A | COMMON | 488152208 | — | 7,891 shares | $96,901 |
| Rubrik Inc | COMMON | 781154109 | — | 1,191 shares | $95,614 |
| WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | — | 969 shares | $92,656 |
| Schwab US Small-Cap ETF | ETF | 808524607 | — | 2,555 shares | $92,296 |
| Tempus AI Inc | COMMON | 88023B103 | — | 1,539 shares | $89,154 |
| Brookfield Renewable Corp | COMMON | 11285B108 | — | 2,394 shares | $88,865 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 | — | 1,797 shares | $86,580 |
| iShares Gold Trust ETF | ETF | 464285204 | — | 1,146 shares | $86,535 |
| Paychex Inc | COMMON | 704326107 | — | 870 shares | $85,547 |
| Uranium Energy Corp | COMMON | 916896103 | — | 8,000 shares | $85,280 |
| Credo Technology Group Holding Ltd | COMMON | G25457105 | — | 310 shares | $84,305 |
| VictoryShares Free Cash Flow ETF | ETF | 92647X830 | — | 1,828 shares | $83,631 |
| Carnival Corp | COMMON | G2004J103 | — | 2,892 shares | $82,624 |
| FIGS | COMMON | 30260D103 | — | 7,997 shares | $81,809 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 | — | 1,693 shares | $81,467 |
| Schwab US Large-Cap Value ETF | ETF | 808524409 | — | 2,330 shares | $81,107 |
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 | — | 1,118 shares | $80,809 |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | 025072802 | — | 766 shares | $78,936 |
| PepsiCo Inc | COMMON | 713448108 | — | 565 shares | $76,501 |
| American Electric Power Co Inc | COMMON | 025537101 | — | 545 shares | $74,561 |
| SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | 78468R556 | — | 480 shares | $74,099 |
| Johnson Controls International PLC | COMMON | G51502105 | — | 500 shares | $73,055 |
| Boston Scientific Corp | COMMON | 101137107 | — | 1,672 shares | $71,361 |
| Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | — | 1,339 shares | $70,646 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 | — | 1,207 shares | $70,320 |
| Jones Lang LaSalle Inc | COMMON | 48020Q107 | — | 226 shares | $70,049 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 555 shares | $69,242 |
| Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 | — | 2,036 shares | $68,980 |
| Archer-Daniels Midland Co | COMMON | 039483102 | — | 879 shares | $67,156 |
| Qualcomm Inc | COMMON | 747525103 | — | 355 shares | $65,600 |
| Toll Brothers Inc | COMMON | 889478103 | — | 398 shares | $65,571 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 892 shares | $65,468 |
| iShares Large Cap Deep Quarterly Laddered ETF | ETF | 092528801 | — | 1,882 shares | $65,174 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | — | 659 shares | $64,780 |
| Danaher Corp | COMMON | 235851102 | — | 340 shares | $64,763 |
| Vanguard Financials ETF | ETF | 92204A405 | — | 490 shares | $64,484 |
| Arrow Electronics Inc | COMMON | 042735100 | — | 300 shares | $64,023 |
| NuScale Power Corp Class A | COMMON | 67079K100 | — | 6,369 shares | $63,881 |
| Illinois Tool Works Inc | COMMON | 452308109 | — | 235 shares | $63,560 |
| BlackRock Inc | COMMON | 09290D101 | — | 65 shares | $62,502 |
| Abbott Laboratories | COMMON | 002824100 | — | 688 shares | $62,429 |
| Ameriprise Financial Inc | COMMON | 03076C106 | — | 135 shares | $61,933 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 | — | 580 shares | $61,636 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | — | 1,101 shares | $61,579 |
| Intercontinental Exchange Inc | COMMON | 45866F104 | — | 500 shares | $61,555 |
| The Kroger Co | COMMON | 501044101 | — | 1,100 shares | $61,083 |
| Oppenheimer S&P 500 Revenue ETF | ETF | 46138G698 | — | 475 shares | $60,686 |
| Chubb Ltd | COMMON | H1467J104 | — | 178 shares | $60,652 |
| Sovereign s Capital Flourish Fund | ETF | 210322202 | — | 2,016 shares | $59,907 |
| Space Exploration Technologies Corp. CL A | COMMON | 84615Q103 | — | 350 shares | $59,801 |
| Phillips 66 | COMMON | 718546104 | — | 350 shares | $59,168 |
| iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | — | 642 shares | $58,664 |
| Sprott Copper Miners ETF | ETF | 85208P881 | — | 1,528 shares | $58,522 |
| Intel Corp | COMMON | 458140100 | — | 419 shares | $58,506 |