# Operose Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909750. Source: https://holderbook.com/funds/1909750-operose-advisors-llc/

- Reported value: $517.5M
- Positions: 522
- Weight of the ten largest: 61.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $91.1M | 246,202 | 17.6% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $51.1M | 323,133 | 9.9% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $47.2M | 662,889 | 9.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $43.9M | 1,585,159 | 8.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.8M | 47,754 | 6.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.1M | 88,580 | 2.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.8M | 55,590 | 2.3% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.8M | 15,759 | 2.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.6M | 119,495 | 1.9% | 17 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $7.2M | 23,535 | 1.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.6M | 14,828 | 1.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,421 | 1.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,605 | 1.0% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.2M | 17,398 | 1.0% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.0M | 8,637 | 1.0% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,435 | 1.0% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.9M | 50,876 | 0.9% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.6M | 38,052 | 0.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,819 | 0.9% | 19 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $4.3M | 104,975 | 0.8% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.6M | 23,216 | 0.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 14,929 | 0.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,547 | 0.7% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.3M | 26,010 | 0.6% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.1M | 40,318 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.9M | 9,480 | 0.6% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.8M | 20,234 | 0.5% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.7M | 12,030 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.6M | 91,306 | 0.5% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.6M | 17,288 | 0.5% | 10 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.5M | 21,624 | 0.5% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.5M | 15,309 | 0.5% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,459 | 0.5% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.3M | 27,876 | 0.5% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $2.1M | 6,357 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,670 | 0.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,866 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.8M | 29,797 | 0.4% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 24,170 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 19,838 | 0.3% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 21,795 | 0.3% | 8 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.6M | 11,660 | 0.3% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,890 | 0.3% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,506 | 0.3% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.5M | 55,276 | 0.3% | 13 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $1.5M | 42,878 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,564 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,291 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,787 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,934 | 0.3% | 19 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $1.4M | 32,708 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,848 | 0.3% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,666 | 0.3% | 19 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $1.3M | 36,725 | 0.2% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 10,769 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,516 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,615 | 0.2% | 19 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.1M | 11,700 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,720 | 0.2% | 1 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $1.0M | 15,114 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 842 | 0.2% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,124 | 0.2% | 17 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $1.0M | 79,113 | 0.2% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $958.2K | 11,637 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $929.3K | 2,635 | 0.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $887.6K | 20,964 | 0.2% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $878.5K | 8,457 | 0.2% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $859.9K | 7,990 | 0.2% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $854.6K | 10,969 | 0.2% | 10 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $840.7K | 4,707 | 0.2% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $785.2K | 7,800 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $773.3K | 14,057 | 0.1% | 15 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $767.0K | 8,376 | 0.1% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $765.6K | 36,984 | 0.1% | 19 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $759.6K | 9,980 | 0.1% | 19 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $753.9K | 11,320 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $741.1K | 20,553 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $733.8K | 3,328 | 0.1% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $722.3K | 4,461 | 0.1% | 19 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $698.2K | 6,639 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $696.1K | 2,741 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $691.1K | 2,040 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $683.6K | 8,913 | 0.1% | 1 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $679.7K | 26,244 | 0.1% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $673.0K | 12,980 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $626.1K | 4,872 | 0.1% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $621.9K | 823 | 0.1% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $611.6K | 25,400 | 0.1% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $604.7K | 2,495 | 0.1% | 19 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $602.8K | 10,693 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $592.5K | 29,085 | 0.1% | 10 |
| IMPAX FUNDS SERIES TRUST I | [BLDX](https://holderbook.com/stocks/BLDX/) | $582.5K | 22,354 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $577.0K | 1,544 | 0.1% | 19 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $558.2K | 1,344 | 0.1% | 19 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $543.3K | 62,057 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $542.9K | 2,294 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $538.9K | 5,586 | 0.1% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $528.1K | 1,328 | 0.1% | 5 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $527.6K | 38,146 | 0.1% | 19 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $518.9K | 9,587 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $517.5M | 522 |
| Q1 2026 | $431.3M | 593 |
| Q4 2025 | $429.2M | 472 |
| Q3 2025 | $401.2M | 444 |
| Q2 2025 | $354.6M | 410 |
| Q1 2025 | $301.9M | 386 |
| Q4 2024 | $292.3M | 424 |
| Q3 2024 | $309.2M | 610 |
| Q2 2024 | $282.4M | 578 |
| Q1 2024 | $296.0M | 651 |
| Q4 2023 | $249.9M | 597 |
| Q3 2023 | $252.5M | 753 |