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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) |
|---|---|---|---|---|---|
| iShares MSCI ACWI ETF | ETF | 464288257 | — | 87 shares | $13,656 |
| Eastman Chemical Co | COMMON | 277432100 | — | 200 shares | $13,396 |
| SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | — | 189 shares | $12,722 |
| The Walt Disney Co | COMMON | 254687106 | — | 116 shares | $11,165 |
| Generac Holdings Inc | COMMON | 368736104 | — | 38 shares | $11,127 |
| Crispr Therapeutics Agnamen Akt | COMMON | H17182108 | — | 202 shares | $11,017 |
| Enbridge Inc | COMMON | 29250N105 | — | 198 shares | $10,734 |
| JPMORGAN U S TECH LEADERS ETF | ETF | 46654Q732 | — | 95 shares | $10,597 |
| iShares MSCI Intl Quality Factor ETF | ETF | 46434V456 | — | 212 shares | $10,504 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 | — | 83 shares | $10,327 |
| American Express Co | COMMON | 025816109 | — | 30 shares | $10,148 |
| Waters Corp | COMMON | 941848103 | — | 27 shares | $10,126 |
| VERALTO ORD WI | COMMON | 92338C103 | — | 113 shares | $10,021 |
| SP Funds Dow Jones Global Sukuk ETF | ETF | 886364702 | — | 551 shares | $9,929 |
| Global X Copper Miners ETF | ETF | 37954Y830 | — | 123 shares | $9,467 |
| BlackRock Science and Tech Term ord | COMMON | 09260K101 | — | 303 shares | $9,107 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 146 shares | $9,081 |
| Public Service Enterprise Group Inc | COMMON | 744573106 | — | 100 shares | $8,116 |
| Marsh & Mclennan Companies Inc | COMMON | 571748102 | — | 47 shares | $7,833 |
| Aflac Inc | COMMON | 001055102 | — | 65 shares | $7,621 |
| Coinbase Global Inc | COMMON | 19260Q107 | — | 50 shares | $7,310 |
| iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 | — | 71 shares | $7,263 |
| ZenaTech Inc | COMMON | 98936T208 | — | 4,665 shares | $6,998 |
| Trane Technologies PLC | COMMON | G8994E103 | — | 14 shares | $6,876 |
| ALPS Smith Core Plus Bond ETF | ETF | 00162Q346 | — | 256 shares | $6,589 |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 | — | 88 shares | $6,545 |
| Amdocs Ltd | COMMON | G02602103 | — | 125 shares | $6,318 |
| JPMorgan BetaBuilders Japan ETF | ETF | 46641Q217 | — | 80 shares | $6,025 |
| Vanguard Large-Cap ETF | ETF | 922908637 | — | 17 shares | $5,846 |
| Ondas Holdings Inc | COMMON | 68236H204 | — | 700 shares | $5,768 |
| Unity Software Inc | COMMON | 91332U101 | — | 195 shares | $5,573 |
| State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 100 shares | $5,361 |
| DoubleLine Income Solutions | COMMON | 258622109 | — | 481 shares | $5,320 |
| WisdomTree International Hedged Quality Dividend G ETF | ETF | 97717X594 | — | 99 shares | $5,186 |
| Packaging Corp of America | COMMON | 695156109 | — | 20 shares | $4,766 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 94 shares | $4,743 |
| Global X Defense Tech ETF | COMMON | 37960A529 | — | 79 shares | $4,717 |
| Williams-Sonoma Inc | COMMON | 969904101 | — | 20 shares | $4,662 |
| Accenture PLC | COMMON | G1151C101 | — | 36 shares | $4,480 |
| SAP SE | COMMON | 803054204 | — | 29 shares | $4,470 |
| abrdn Global Premier Property | COMMON | 00302L207 | — | 370 shares | $4,381 |
| International Seaways Inc | COMMON | Y41053102 | — | 50 shares | $3,830 |
| L3Harris Technologies Inc | COMMON | 502431109 | — | 13 shares | $3,778 |
| Fidelity MSCI Industrials ETF | ETF | 316092709 | — | 36 shares | $3,586 |
| SPDR S&P Emerging Markets ETF | ETF | 78463X509 | — | 63 shares | $3,262 |
| Raytheon Technologies Corp | COMMON | 75513E101 | — | 17 shares | $3,225 |
| Invesco Large Cap Growth ETF | ETF | 46137V746 | — | 19 shares | $3,201 |
| General Dynamics Corp | COMMON | 369550108 | — | 9 shares | $3,188 |
| JPMorgan BetaBuilders Canada ETF | ETF | 46641Q225 | — | 31 shares | $3,081 |
| VERSANT MEDIA GROUP INC CL A | COMMON | 925283103 | — | 82 shares | $2,953 |
| CORTEXYME INC | COMMON | 22053A305 | — | 159 shares | $2,893 |
| Williams Companies Inc | COMMON | 969457100 | — | 38 shares | $2,825 |
| VanEck Gold Miners ETF | ETF | 92189F106 | — | 35 shares | $2,641 |
| State Street SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 30 shares | $2,636 |
| Fidelity MSCI Consumer Discret ETF | ETF | 316092204 | — | 25 shares | $2,571 |
| Whitefiber Inc | COMMON | G96115103 | — | 63 shares | $2,448 |
| WR Berkley Corp | COMMON | 084423102 | — | 34 shares | $2,398 |
| Delta Air Lines Inc | COMMON | 247361702 | — | 25 shares | $2,325 |
| JPMorgan BetaBuilders Dev Asia ex-JpnETF | ETF | 46641Q233 | — | 36 shares | $2,155 |
| Bigbear Ai Holdings Incorporated COM USD0.0001 | COMMON | 08975B109 | — | 575 shares | $2,110 |
| Plug Power Inc | COMMON | 72919P202 | — | 763 shares | $2,067 |
| Vanguard Utilities Etf | ETF | 92204A876 | — | 10 shares | $2,025 |
| iShares Russell 2000 Growth | ETF | 464287648 | — | 5 shares | $1,970 |
| Global X Artfcl Intlgc & Tech ETF | ETF | 37954Y632 | — | 30 shares | $1,968 |
| Nuveen AMT-Free Quality Muni Inc | COMMON | 670657105 | — | 160 shares | $1,878 |
| WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 | — | 27 shares | $1,830 |
| WisdomTree U.S. MidCap Earnings ETF | ETF | 97717W570 | — | 24 shares | $1,818 |
| The Trade Desk Inc A | COMMON | 88339J105 | — | 100 shares | $1,808 |
| Invesco Muni Income Opps Trust | COMMON | 46132X101 | — | 271 shares | $1,683 |
| Apollo Global Management Inc Class A | COMMON | 03769M106 | — | 14 shares | $1,656 |
| Invesco Muni Opps. Trust | COMMON | 46132C107 | — | 167 shares | $1,648 |
| Ford Motor Co | COMMON | 345370860 | — | 115 shares | $1,599 |
| Fidelity MSCI Materials ETF | ETF | 316092881 | — | 27 shares | $1,580 |
| Novartis AG | COMMON | 66987V109 | — | 10 shares | $1,567 |
| Yandex NV | COMMON | N97284108 | — | 63 shares | $1,496 |
| First Trust Morningstar Div Leaders ETF | ETF | 336917109 | — | 30 shares | $1,461 |
| The Travelers Companies Inc | COMMON | 89417E109 | — | 4 shares | $1,320 |
| SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | — | 11 shares | $1,200 |
| Stratasys Ltd | COMMON | M85548101 | — | 138 shares | $1,181 |
| Crane Co | COMMON | 224408104 | — | 5 shares | $1,115 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | — | 22 shares | $1,105 |
| SPDR Portfolio Interm Term Corp Bd ETF | ETF | 78464A375 | — | 33 shares | $1,104 |
| Spdr S&P 500 Growth Etf | ETF | 78464A409 | — | 9 shares | $1,071 |
| iShares MBS | ETF | 464288588 | — | 11 shares | $1,040 |
| Ishares 20 Plus Year Treasury Bond Etf | ETF | 464287432 | — | 12 shares | $1,037 |
| Vanguard REIT ETF | ETF | 922908553 | — | 10 shares | $1,011 |
| Rockwell Automation Inc | COMMON | 773903109 | — | 2 shares | $990 |
| Block Inc | COMMON | 852234103 | — | 13 shares | $988 |
| AstraZeneca PLC | COMMON | G0593M107 | — | 5 shares | $948 |
| Sempra Energy | COMMON | 816851109 | — | 10 shares | $927 |
| Vulcan Materials Co | COMMON | 929160109 | — | 3 shares | $885 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | ETF | 46090F100 | — | 54 shares | $858 |
| GE Healthcare Technologies Inc Com | COMMON | 36266G107 | — | 13 shares | $832 |
| Woodside Petroleum Ltd ADR | ADR | 980228308 | — | 41 shares | $792 |
| JPMorgan BetaBuilders Europe ETF | ETF | 46641Q191 | — | 10 shares | $778 |
| Mativ Holdings Inc | COMMON | 808541106 | — | 100 shares | $757 |
| ZoomInfo Technologies Inc | COMMON | 98980F104 | — | 217 shares | $636 |
| Freeport-McMoRan Inc | COMMON | 35671D857 | — | 10 shares | $629 |
| Medtronic PLC | COMMON | G5960L103 | — | 8 shares | $626 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 | — | 10 shares | $615 |