Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Stock Market ETFETF | ETF | $91.1M | 17.6% |
| Vanguard High Dividend Yield ETFETF | ETF | $51.1M | 9.9% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $47.2M | 9.1% |
| Schwab International Equity ETFETF | ETF | $43.9M | 8.5% |
| Vanguard S&P 500 ETFETF | ETF | $32.8M | 6.3% |
| iShares Core S&P Small-cap ETFETF | ETF | $13.1M | 2.5% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $11.8M | 2.3% |
| SPDR S&P 500 ETFETF | ETF | $11.8M | 2.3% |
| Vanguard Mid-cap ETFETF | ETF | $9.63M | 1.9% |
| Vanguard Mid-cap Growth ETFETF | ETF | $7.21M | 1.4% |
| Broadcom Inc.COMMON | COMMON | $5.6M | 1.1% |
| Nvidia Corp.COMMON | COMMON | $5.49M | 1.1% |
| Apple Inc.COMMON | COMMON | $5.38M | 1.0% |
| iShares Russell 2000 ETFETF | ETF | $5.23M | 1.0% |
| Advanced Micro Devices Inc.COMMON | COMMON | $5.02M | 1.0% |
| Microsoft Corp.COMMON | COMMON | $5.01M | 1.0% |
| iShares Core MSCI EafeETF | ETF | $4.91M | 0.9% |
| Vanguard Russell 2000 ETFETF | ETF | $4.62M | 0.9% |
| Alphabet Inc. Class ACOMMON | COMMON | $4.58M | 0.9% |
| iShares International Select Dividend ETFETF | ETF | $4.35M | 0.8% |
| iShares Select Dividend ETFETF | ETF | $3.63M | 0.7% |
| Amazon.com Inc.COMMON | COMMON | $3.56M | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $3.41M | 0.7% |
| Vanguard Russell 1000 Growth ETFETF | ETF | $3.32M | 0.6% |
| iShares Core S&P Mid-cap ETFETF | ETF | $3.11M | 0.6% |
| Vanguard Small-cap ETFETF | ETF | $2.87M | 0.6% |
| iShares S&P 500 Growth ETFETF | ETF | $2.78M | 0.5% |
| iShares S&P 500 Value ETFETF | ETF | $2.73M | 0.5% |
| Schwab US Broad Market ETFETF | ETF | $2.64M | 0.5% |
| iShares S&P Mid-cap 400 Value ETFETF | ETF | $2.55M | 0.5% |
| iShares S&P Mid Cap 400 ETFETF | ETF | $2.54M | 0.5% |
| iShares Core S&P Total US Stock Mkt ETFETF | ETF | $2.51M | 0.5% |
| Goldman Sachs Group Inc.COMMON | COMMON | $2.49M | 0.5% |
| Vanguard FTSE All-world Ex-us ETFETF | ETF | $2.33M | 0.5% |
| Vanguard Russell 3000 ETFETF | ETF | $2.11M | 0.4% |
| Facebook Inc.COMMON | COMMON | $2.07M | 0.4% |
| Caterpillar Inc.COMMON | COMMON | $1.99M | 0.4% |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETFETF | ETF | $1.82M | 0.4% |
| Netflix Inc.COMMON | COMMON | $1.73M | 0.3% |
| Vanguard Growth ETFETF | ETF | $1.71M | 0.3% |
| iShares MSCI Eafe ValueETF | ETF | $1.67M | 0.3% |
| iShares S&P Small-cap 600 Value ETFETF | ETF | $1.59M | 0.3% |
| Mcdonald's Corp.COMMON | COMMON | $1.59M | 0.3% |
| Morgan StanleyCOMMON | COMMON | $1.57M | 0.3% |
| iShares Core High Dividend ETFETF | ETF | $1.52M | 0.3% |
| Artisan Partners Asset Management Inc.COMMON | COMMON | $1.48M | 0.3% |
| Vanguard Value ETFETF | ETF | $1.43M | 0.3% |
| JPMORGAN Chase & CoCOMMON | COMMON | $1.4M | 0.3% |
| Berkshire Hathaway Inc.COMMON | COMMON | $1.39M | 0.3% |
| Alphabet Inc. Class CCOMMON | COMMON | $1.39M | 0.3% |
Vanguard Total Stock Market ETFETF$91.1M
- Class
- ETF
- Share
- 17.6%
Vanguard High Dividend Yield ETFETF$51.1M
- Class
- ETF
- Share
- 9.9%
Vanguard FTSE Developed Markets ETFETF$47.2M
- Class
- ETF
- Share
- 9.1%
Schwab International Equity ETFETF$43.9M
- Class
- ETF
- Share
- 8.5%
Vanguard S&P 500 ETFETF$32.8M
- Class
- ETF
- Share
- 6.3%
iShares Core S&P Small-cap ETFETF$13.1M
- Class
- ETF
- Share
- 2.5%
Invesco S&P 500 Equal Weight ETFETF$11.8M
- Class
- ETF
- Share
- 2.3%
SPDR S&P 500 ETFETF$11.8M
- Class
- ETF
- Share
- 2.3%
Vanguard Mid-cap ETFETF$9.63M
- Class
- ETF
- Share
- 1.9%
Vanguard Mid-cap Growth ETFETF$7.21M
- Class
- ETF
- Share
- 1.4%
Broadcom Inc.COMMON$5.6M
- Class
- COMMON
- Share
- 1.1%
Nvidia Corp.COMMON$5.49M
- Class
- COMMON
- Share
- 1.1%
Apple Inc.COMMON$5.38M
- Class
- COMMON
- Share
- 1.0%
iShares Russell 2000 ETFETF$5.23M
- Class
- ETF
- Share
- 1.0%
Advanced Micro Devices Inc.COMMON$5.02M
- Class
- COMMON
- Share
- 1.0%
Microsoft Corp.COMMON$5.01M
- Class
- COMMON
- Share
- 1.0%
iShares Core MSCI EafeETF$4.91M
- Class
- ETF
- Share
- 0.9%
Vanguard Russell 2000 ETFETF$4.62M
- Class
- ETF
- Share
- 0.9%
Alphabet Inc. Class ACOMMON$4.58M
- Class
- COMMON
- Share
- 0.9%
iShares International Select Dividend ETFETF$4.35M
- Class
- ETF
- Share
- 0.8%
iShares Select Dividend ETFETF$3.63M
- Class
- ETF
- Share
- 0.7%
Amazon.com Inc.COMMON$3.56M
- Class
- COMMON
- Share
- 0.7%
iShares Core S&P 500 ETFETF$3.41M
- Class
- ETF
- Share
- 0.7%
Vanguard Russell 1000 Growth ETFETF$3.32M
- Class
- ETF
- Share
- 0.6%
iShares Core S&P Mid-cap ETFETF$3.11M
- Class
- ETF
- Share
- 0.6%
Vanguard Small-cap ETFETF$2.87M
- Class
- ETF
- Share
- 0.6%
iShares S&P 500 Growth ETFETF$2.78M
- Class
- ETF
- Share
- 0.5%
iShares S&P 500 Value ETFETF$2.73M
- Class
- ETF
- Share
- 0.5%
Schwab US Broad Market ETFETF$2.64M
- Class
- ETF
- Share
- 0.5%
iShares S&P Mid-cap 400 Value ETFETF$2.55M
- Class
- ETF
- Share
- 0.5%
iShares S&P Mid Cap 400 ETFETF$2.54M
- Class
- ETF
- Share
- 0.5%
iShares Core S&P Total US Stock Mkt ETFETF$2.51M
- Class
- ETF
- Share
- 0.5%
Goldman Sachs Group Inc.COMMON$2.49M
- Class
- COMMON
- Share
- 0.5%
Vanguard FTSE All-world Ex-us ETFETF$2.33M
- Class
- ETF
- Share
- 0.5%
Vanguard Russell 3000 ETFETF$2.11M
- Class
- ETF
- Share
- 0.4%
Facebook Inc.COMMON$2.07M
- Class
- COMMON
- Share
- 0.4%
Caterpillar Inc.COMMON$1.99M
- Class
- COMMON
- Share
- 0.4%
SPDR S&P 500 Fossil Fuel Rsrv Free ETFETF$1.82M
- Class
- ETF
- Share
- 0.4%
Netflix Inc.COMMON$1.73M
- Class
- COMMON
- Share
- 0.3%
Vanguard Growth ETFETF$1.71M
- Class
- ETF
- Share
- 0.3%
iShares MSCI Eafe ValueETF$1.67M
- Class
- ETF
- Share
- 0.3%
iShares S&P Small-cap 600 Value ETFETF$1.59M
- Class
- ETF
- Share
- 0.3%
Mcdonald's Corp.COMMON$1.59M
- Class
- COMMON
- Share
- 0.3%
Morgan StanleyCOMMON$1.57M
- Class
- COMMON
- Share
- 0.3%
iShares Core High Dividend ETFETF$1.52M
- Class
- ETF
- Share
- 0.3%
Artisan Partners Asset Management Inc.COMMON$1.48M
- Class
- COMMON
- Share
- 0.3%
Vanguard Value ETFETF$1.43M
- Class
- ETF
- Share
- 0.3%
JPMORGAN Chase & CoCOMMON$1.4M
- Class
- COMMON
- Share
- 0.3%
Berkshire Hathaway Inc.COMMON$1.39M
- Class
- COMMON
- Share
- 0.3%
Alphabet Inc. Class CCOMMON$1.39M
- Class
- COMMON
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 522 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909750
- File number
- 028-21951
- Options
- 0 call, 0 put
- In the 25 largest
- 74.8%
- Prior quarter
- $431M at 31 March 2026
- Positions opened
- 106
- Positions closed
- 177
Common questions
What are Operose Advisors’ 13F holdings worth?
$517 million across 522 positions for the quarter ended 30 June 2026.
What is Operose Advisors’ largest 13F holding?
Vanguard Total Stock Market ETF (ETF) was the largest position at $91.1 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Operose Advisors’ 13F portfolio?
The ten largest positions accounted for 61.8% of reported value and the twenty-five largest for 74.8%, across 522 positions as of 30 June 2026.
Does Form 13F show everything Operose Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Operose Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.