Operose Advisors LLC Top Holdings and 13F Report (2026)

About Operose Advisors LLC

Investment Activity

Operose Advisors LLC has $431.31 million in total holdings as of March 31, 2026.
Operose Advisors LLC owns shares of 593 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.88% of the portfolio was purchased this quarter.
About 7.10% of the portfolio was sold this quarter.
This quarter, Operose Advisors LLC has purchased 472 new stocks and bought additional shares in 171 stocks.
Operose Advisors LLC sold shares of 75 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $79,060,220
Vanguard High Dividend Yield ETF: $48,509,741
Vanguard FTSE Developed Markets ETF: $37,734,285
Schwab International Equity ETF: $36,389,767
Vanguard S&P 500 ETF: $28,439,029

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $785,148 Holding
316773100 - Fifth Third Bancorp: $496,797 Holding
80689H102 - Schneider National: $234,789 Holding
444859102 - Humana: $133,337 Holding
14040H105 - Capital One Financial: $120,039 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 49,196 shares (about $9.44M)
Schwab International Equity ETF: 265,025 shares (about $6.56M)
Vanguard FTSE Developed Markets ETF: 71,041 shares (about $4.55M)
Vanguard Total Stock Market ETF: 10,606 shares (about $3.40M)
Apple: 3,152 shares (about $799.96K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 4,126 shares (about $2.47M)
Vanguard Russell 2000 ETF: 21,011 shares (about $2.10M)
Vanguard High Dividend Yield ETF: 13,139 shares (about $1.95M)
Vanguard Mid-Cap ETF: 4,551 shares (about $1.31M)
Vanguard Mid-Cap Growth ETF: 3,927 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$79,060,220	$3,402,461 â–²	4.5%	246,443	18.3%	ETF
VYM Vanguard High Dividend Yield ETF	$48,509,741	$1,945,917 â–¼	-3.9%	327,542	11.2%	Financial Services
VEA Vanguard FTSE Developed Markets ETF	$37,734,285	$4,552,285 â–²	13.7%	588,865	8.7%	ETF
SCHF Schwab International Equity ETF	$36,389,767	$6,559,354 â–²	22.0%	1,470,297	8.4%	ETF
VOO Vanguard S&P 500 ETF	$28,439,029	$2,465,839 â–¼	-8.0%	47,586	6.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,219,237	$208,975 â–¼	-1.8%	90,248	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,662,820	$9,441,727 â–²	4,270.5%	50,348	2.2%	ETF
VO Vanguard Mid-Cap ETF	$9,144,160	$1,307,170 â–¼	-12.5%	31,836	2.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$7,252,575	$1,010,533 â–¼	-12.2%	28,184	1.7%	ETF
NVDA NVIDIA	$4,989,075	$474,718 â–²	10.5%	28,607	1.2%	Computer and Technology
AVGO Broadcom	$4,807,619	$113,281 â–²	2.4%	15,533	1.1%	Computer and Technology
IDV iShares International Select Dividend ETF	$4,692,878	$734,756 â–¼	-13.5%	110,265	1.1%	ETF
AAPL Apple	$4,679,981	$799,962 â–²	20.6%	18,440	1.1%	Computer and Technology
MSFT Microsoft	$4,518,668	$480,851 â–²	11.9%	12,207	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,309,061	$5,208 â–¼	-0.1%	17,375	1.0%	Finance
GOOGL Alphabet	$3,859,736	$401,415 â–²	11.6%	13,423	0.9%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$3,807,876	$2,104,790 â–¼	-35.6%	38,012	0.9%	ETF
DVY iShares Select Dividend ETF	$3,486,939	$47,847 â–²	1.4%	23,029	0.8%	ETF
AMZN Amazon.com	$2,913,487	$483,603 â–²	19.9%	13,989	0.7%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$2,869,117	$3,291 â–¼	-0.1%	26,157	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,861,213	$131,997 â–²	4.8%	31,604	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,686,182	$187,530 â–¼	-6.5%	4,111	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,666,702	$50,376 â–¼	-1.9%	39,490	0.6%	ETF
IVE iShares S&P 500 Value ETF	$2,652,045	$18,792 â–¼	-0.7%	12,560	0.6%	ETF
VB Vanguard Small-Cap ETF	$2,452,025	$827,382 â–¼	-25.2%	9,362	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,290,662	$62,010 â–¼	-2.6%	17,288	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$2,288,668	$207,104 â–¼	-8.3%	20,234	0.5%	ETF
SCHB Schwab US Broad Market ETF	$2,285,649	$95,405 â–²	4.4%	91,062	0.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,212,031	$503 â–¼	0.0%	21,984	0.5%	ETF
META Meta Platforms	$2,207,852	$222,559 â–²	11.2%	3,859	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,093,459	$15,395 â–²	0.7%	27,876	0.5%	ETF
GS The Goldman Sachs Group	$2,086,210	$5,922 â–²	0.3%	2,466	0.5%	Finance
MCD McDonald's	$1,869,621	$42,576 â–²	2.3%	6,016	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$1,766,180	$203 â–²	0.0%	8,682	0.4%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,657,490	$21,933 â–²	1.3%	22,293	0.4%	ETF
APAM Artisan Partners Asset Management	$1,560,332		0.0%	42,878	0.4%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,504,925	$361,767 â–²	31.6%	28,379	0.3%	ETF
VUG Vanguard Growth ETF	$1,459,257	$5,678 â–²	0.4%	3,341	0.3%	ETF
HDV iShares Core High Dividend ETF	$1,442,276	$59,987 â–²	4.3%	10,627	0.3%	ETF
XOM ExxonMobil	$1,379,336	$134,880 â–²	10.8%	8,130	0.3%	Energy
IJS iShares S&P Small-Cap 600 Value ETF	$1,379,150	$948 â–²	0.1%	11,643	0.3%	ETF
VTHR Vanguard Russell 3000 ETF	$1,365,803	$37,675 â–¼	-2.7%	4,749	0.3%	ETF
CAT Caterpillar	$1,329,083	$36,840 â–²	2.9%	1,876	0.3%	Industrials
BRK.B Berkshire Hathaway	$1,301,028	$108,299 â–²	9.1%	2,715	0.3%	Finance
MS Morgan Stanley	$1,301,003	$49,045 â–²	3.9%	7,905	0.3%	Finance
VTV Vanguard Value ETF	$1,288,885	$3,336 â–²	0.3%	6,569	0.3%	ETF
V Visa	$1,205,031	$463,032 â–²	62.4%	3,987	0.3%	Business Services
IBM International Business Machines	$1,171,945	$70,050 â–²	6.4%	4,835	0.3%	Computer and Technology
T AT&T	$1,108,082	$58,183 â–²	5.5%	38,223	0.3%	Computer and Technology
GOOG Alphabet	$1,067,404	$230,635 â–²	27.6%	3,721	0.2%	Computer and Technology
BAC Bank of America	$1,053,164	$58,208 â–²	5.9%	21,603	0.2%	Finance
ABBV AbbVie	$1,049,390	$78,296 â–²	8.1%	4,825	0.2%	Medical
CIEN Ciena	$1,048,221		0.0%	2,700	0.2%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,045,161		0.0%	11,700	0.2%	Finance
VZ Verizon Communications	$1,037,127	$19,528 â–²	1.9%	20,660	0.2%	Computer and Technology
CLSE Convergence Long/Short Equity ETF	$1,033,454		0.0%	36,725	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,027,127	$486 â–²	0.0%	10,564	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$974,088	$59,708 â–¼	-5.8%	2,284	0.2%	ETF
HD Home Depot	$904,463	$45,388 â–¼	-4.8%	2,750	0.2%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$854,197	$52,456 â–¼	-5.8%	10,894	0.2%	ETF
EFA iShares MSCI EAFE ETF	$821,429	$133,651 â–²	19.4%	8,457	0.2%	Finance
MUB iShares National Muni Bond ETF	$803,605	$50,736 â–²	6.7%	7,571	0.2%	ETF
JNJ Johnson & Johnson	$791,007	$123,442 â–²	18.5%	3,236	0.2%	Medical
LLY Eli Lilly and Company	$787,324	$13,797 â–¼	-1.7%	856	0.2%	Medical
LOW Lowe's Companies	$786,340		0.0%	3,328	0.2%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$785,148	$785,148 â–²	New Holding	7,800	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$762,514	$73,174 â–²	10.6%	15,735	0.2%	ETF
IGF iShares Global Infrastructure ETF	$758,440		0.0%	11,320	0.2%	Manufacturing
VSGX Vanguard ESG International Stock ETF	$722,115	$6,599 â–²	0.9%	10,067	0.2%	ETF
PFE Pfizer	$713,569	$705,931 â–²	9,242.6%	25,412	0.2%	Medical
MCK McKesson	$712,191		0.0%	823	0.2%	Medical
ISRG Intuitive Surgical	$708,082	$398,296 â–²	128.6%	1,536	0.2%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$683,332	$247,999 â–²	57.0%	9,980	0.2%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$681,150	$9,117 â–¼	-1.3%	4,707	0.2%	ETF
BRC Brady	$680,466		0.0%	8,376	0.2%	Industrials
MSI Motorola Solutions	$670,917	$22,132 â–²	3.4%	1,546	0.2%	Computer and Technology
MMM 3M	$647,879	$726 â–¼	-0.1%	4,461	0.2%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$605,059	$39,575 â–²	7.0%	5,030	0.1%	Medical
BKLN Invesco Senior Loan ETF	$591,737	$205,838 â–¼	-25.8%	28,992	0.1%	ETF
AMLP Alerian MLP ETF	$583,664		0.0%	11,088	0.1%	ETF
ONB Old National Bancorp	$579,992		0.0%	26,244	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$547,191	$214 â–¼	0.0%	2,561	0.1%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$544,726		0.0%	38,146	0.1%	Financial Services
EFIV SPDR S&P 500 ESG ETF	$530,392	$1,451 â–²	0.3%	8,409	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$523,307	$130,142 â–²	33.1%	6,494	0.1%	ETF
FITB Fifth Third Bancorp	$496,797	$496,797 â–²	New Holding	10,693	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$493,045	$6,451 â–²	1.3%	2,293	0.1%	ETF
SCHW Charles Schwab	$477,913	$13,158 â–²	2.8%	5,085	0.1%	Finance
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$469,965		0.0%	9,443	0.1%	ETF
AVDE Avantis International Equity ETF	$464,561	$55,323 â–²	13.5%	5,475	0.1%	ETF
MTG MGIC Investment	$464,232	$46,043 â–¼	-9.0%	17,685	0.1%	Finance
UBER Uber Technologies	$459,561	$109,190 â–²	31.2%	6,389	0.1%	Computer and Technology
GE GE Aerospace	$441,262	$41,147 â–¼	-8.5%	1,555	0.1%	Aerospace
TXN Texas Instruments	$405,558	$13,590 â–²	3.5%	2,089	0.1%	Computer and Technology
DHI D.R. Horton	$399,353	$30,192 â–²	8.2%	2,910	0.1%	Construction
Fiserv Inc	$390,266	$81,412 â–¼	-17.3%	6,994	0.1%	COMMON
ADI Analog Devices	$389,403	$64,582 â–²	19.9%	1,224	0.1%	Computer and Technology
BX Blackstone	$387,517	$103,491 â–²	36.4%	3,370	0.1%	Finance
INTC Intel	$376,430	$7,943 â–²	2.2%	8,530	0.1%	Computer and Technology
CCJ Cameco	$372,314	$32,583 â–¼	-8.0%	3,428	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Operose Advisors LLC Top Holdings and 13F Report (2026)

About Operose Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Operose Advisors LLC Top Holdings and 13F Report (2026)

About Operose Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOperose Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools