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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) |
|---|---|---|---|---|---|
| Church & Dwight Co Inc | COMMON | 171340102 | — | 600 shares | $58,128 |
| Invesco DWA Momentum ETF | ETF | 46137V837 | — | 377 shares | $57,202 |
| Select Sector Industrial | COMMON | 81369Y704 | — | 306 shares | $56,680 |
| Adobe Inc | COMMON | 00724F101 | — | 276 shares | $56,586 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | — | 1,424 shares | $56,505 |
| Netskope Inc | COMMON | 64119N608 | — | 5,128 shares | $56,100 |
| ASML Holding NV | COMMON | N07059210 | — | 28 shares | $55,704 |
| WisdomTree International SmallCp Div ETF | ETF | 97717W760 | — | 662 shares | $55,469 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | — | 151 shares | $55,221 |
| Aquestive Therapeutics Inc | COMMON | 03843E104 | — | 13,000 shares | $54,080 |
| Invesco Solar ETF | ETF | 46138G706 | — | 894 shares | $52,880 |
| General Mills Inc | COMMON | 370334104 | — | 1,500 shares | $52,200 |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 | — | 150 shares | $51,424 |
| Comcast Corp | COMMON | 20030N101 | — | 2,060 shares | $50,573 |
| TE Connectivity Ltd | COMMON | G87052109 | — | 250 shares | $50,403 |
| NextEra Energy Inc | COMMON | 65339F101 | — | 563 shares | $49,415 |
| VictoryShares Small Cap Fr CA Flw ETF | ETF | 92647X822 | — | 1,437 shares | $49,145 |
| Wynn Resorts Ltd | COMMON | 983134107 | — | 500 shares | $48,545 |
| OPKO Health Inc | COMMON | 68375N103 | — | 32,000 shares | $48,000 |
| Plains All American Pipeline LP | COMMON | 726503105 | — | 2,134 shares | $47,508 |
| Automatic Data Processing Inc | COMMON | 053015103 | — | 210 shares | $47,030 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 1,449 shares | $45,939 |
| National Presto Industries Inc | COMMON | 637215104 | — | 366 shares | $45,746 |
| Ferrari NV | COMMON | N3167Y103 | — | 119 shares | $44,302 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 | — | 563 shares | $42,670 |
| Turning Point Brands Inc | COMMON | 90041L105 | — | 500 shares | $42,405 |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | — | 744 shares | $41,782 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | — | 832 shares | $41,484 |
| Raymond James Financial Inc | COMMON | 754730109 | — | 271 shares | $41,200 |
| Vanguard Total International Bond ETF | ETF | 92203J407 | — | 841 shares | $40,730 |
| iShares Global REIT ETF | ETF | 46434V647 | — | 1,440 shares | $39,773 |
| iShares Ethereum Trust ETF | ETF | 46438R105 | — | 3,305 shares | $39,296 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | — | 322 shares | $37,764 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 100 shares | $36,587 |
| Emerson Electric Co | COMMON | 291011104 | — | 255 shares | $36,503 |
| HP Inc | COMMON | 40434L105 | — | 1,660 shares | $36,420 |
| SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 | — | 392 shares | $35,590 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity E | COMMON | 381430438 | — | 364 shares | $34,369 |
| SP Funds S&P 500 Sharia Industry Ex ETF | ETF | 886364801 | — | 582 shares | $33,472 |
| Henry Schein Inc | COMMON | 806407102 | — | 400 shares | $33,408 |
| iShares International Equity Factor ETF | ETF | 46434V274 | — | 800 shares | $32,768 |
| Valero Energy Corp | COMMON | 91913Y100 | — | 125 shares | $32,555 |
| Global X US Infrastructure Dev ETF | ETF | 37954Y673 | — | 545 shares | $32,112 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | — | 331 shares | $31,928 |
| Vista Oil & Gas SAB de CV | COMMON | 92837L109 | — | 500 shares | $31,900 |
| Becton, Dickinson and Co | COMMON | 075887109 | — | 205 shares | $31,023 |
| Vanguard ESG US Stock ETF | ETF | 921910733 | — | 233 shares | $30,845 |
| Firstcash Inc | COMMON | 33768G107 | — | 142 shares | $30,717 |
| Sony Group Corp | COMMON | 835699307 | — | 1,520 shares | $30,491 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | — | 389 shares | $29,517 |
| XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | 98423F109 | — | 303 shares | $29,246 |
| CrowdStrike Holdings Inc | COMMON | 22788C105 | — | 38 shares | $28,999 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | — | 348 shares | $28,908 |
| Bristol-Myers Squibb Company | COMMON | 110122108 | — | 500 shares | $28,810 |
| CSX Corp | COMMON | 126408103 | — | 606 shares | $28,803 |
| Lockheed Martin Corp | COMMON | 539830109 | — | 56 shares | $28,529 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 116 shares | $28,470 |
| Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | — | 178 shares | $28,241 |
| Bloom Energy Corp Class A | COMMON | 093712107 | — | 93 shares | $28,151 |
| Nebius Group NV | COMMON | N97284108 | — | 100 shares | $27,617 |
| NXP Semiconductors NV | COMMON | N6596X109 | — | 98 shares | $27,541 |
| Wabash National Corp | COMMON | 929566107 | — | 2,000 shares | $27,000 |
| Amgen Inc | COMMON | 031162100 | — | 73 shares | $26,434 |
| RPM International Inc | COMMON | 749685103 | — | 236 shares | $26,231 |
| RANGE NUCLEAR RENAISSANCE IX ETF | ETF | 301505475 | — | 384 shares | $26,172 |
| OGE Energy Corp | COMMON | 670837103 | — | 537 shares | $26,130 |
| Alliant Energy Corp | COMMON | 018802108 | — | 341 shares | $26,020 |
| PPL Corp | COMMON | 69351T106 | — | 706 shares | $25,663 |
| Microchip Technology Inc | COMMON | 595017104 | — | 280 shares | $25,536 |
| American Tower Corp | COMMON | 03027X100 | — | 153 shares | $25,027 |
| Union Pacific Corp | COMMON | 907818108 | — | 90 shares | $24,480 |
| Ishares Russell 2000 Value | ETF | 464287630 | — | 108 shares | $23,889 |
| Rio Tinto PLC ADR | ADR | 767204100 | — | 244 shares | $23,163 |
| Gaming And Leisure Properties Inc. | COMMON | 36467J108 | — | 517 shares | $23,022 |
| Solstice Advanced Materials Inc | COMMON | 83443Q103 | — | 256 shares | $22,682 |
| Insulet Corp | COMMON | 45784P101 | — | 145 shares | $22,076 |
| Fidelity MSCI Information Tech ETF | ETF | 316092808 | — | 77 shares | $21,990 |
| Sprott Active Metals & Miners ETF | ETF | 85208P857 | — | 825 shares | $21,219 |
| Kimberly-Clark Corp | COMMON | 494368103 | — | 193 shares | $21,185 |
| iShares Russell 3000 | ETF | 464287689 | — | 49 shares | $20,894 |
| Invesco S&P 500 Pure Growth ETF | ETF | 46137V266 | — | 325 shares | $20,751 |
| Kinder Morgan Inc | COMMON | 49456B101 | — | 646 shares | $20,653 |
| Invesco Dynamic Large Cap Value ETF | ETF | 46137V738 | — | 259 shares | $19,625 |
| Banco Bilbao Vizcaya Argentaria SA ADR | ADR | 05946K101 | — | 760 shares | $19,046 |
| Tapestry Inc | COMMON | 876030107 | — | 130 shares | $19,029 |
| iShares U.S. Equity Factor Rotation Active ETF | ETF | 09290C103 | — | 277 shares | $18,839 |
| Expedia Group Inc | COMMON | 30212P303 | — | 72 shares | $18,423 |
| Booking Holdings Inc | COMMON | 09857L108 | — | 100 shares | $17,824 |
| Avantis US Equity ETF | ETF | 025072885 | — | 137 shares | $17,547 |
| Edwards Lifesciences Corp | COMMON | 28176E108 | — | 183 shares | $16,554 |
| Dimensional Core Fixed Income ETF | ETF | 25434V872 | — | 379 shares | $15,998 |
| Dimensional US Core Equity Market ETF | ETF | 25434V104 | — | 308 shares | $15,921 |
| United Rentals Inc | COMMON | 911363109 | — | 14 shares | $15,860 |
| Bitmine Immersion Technologies Inc. | COMMON | 09175A206 | — | 1,179 shares | $15,692 |
| Southwest Airlines Co | COMMON | 844741108 | — | 300 shares | $15,426 |
| Dimensional International Sm Cp Val ETF | ETF | 25434V781 | — | 384 shares | $15,410 |
| Chipotle Mexican Grill Inc | COMMON | 169656105 | — | 453 shares | $15,402 |
| PACCAR Inc | COMMON | 693718108 | — | 125 shares | $15,015 |
| Compass Therapeutics Inc | COMMON | 20454B104 | — | 6,274 shares | $13,740 |
| Dominion Energy Inc | COMMON | 25746U109 | — | 200 shares | $13,658 |