CIK: 0001909750
Total reported value
$431.3M
Reporting period: 2026-03-31 · Number of holdings: 593
Operose Advisors LLC disclosed 593 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $431.3M and a quarterly turnover rate of 17.0%.
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Operose Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 593 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RSP
+4270.5% $9.4M
Add SCHF
+22.0% $7.4M
Add VEA
+13.7% $5.4M
Trim VOO
-8.0% -$4.0M
Trim VTWO
-35.6% -$2.1M
Trim VOT
-12.2% -$1.7M
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.33% | — | +4.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.25% | -0.14% | -3.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.75% | +1.21% | +13.72% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.44% | +1.69% | +21.99% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | -0.97% | -7.98% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.60% | +0.03% | -1.83% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | +2.19% | +4270.49% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.12% | -0.34% | -12.51% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.68% | -0.41% | -12.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +10.52% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.11% | +2.41% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.09% | -0.08% | -13.54% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.12% | +20.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.18% | +11.91% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | -0.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +11.61% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.88% | -0.49% | -35.60% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | +0.06% | +1.39% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.05% | +19.90% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.67% | -0.07% | -0.11% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | +4.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.08% | -6.53% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -1.85% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | -0.70% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.18% | -25.23% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.53% | — | -2.64% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.10% | -8.30% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | +4.36% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | — | -0.02% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +11.21% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | — | +0.74% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | +0.28% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +2.33% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +0.01% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.38% | — | +1.34% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.36% | -0.05% | — | |
| 37 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.35% | +0.07% | +31.65% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | +0.39% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.33% | +0.04% | +4.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.11% | +10.84% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | — | +0.07% | |
| 42 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.32% | — | -2.68% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.07% | +2.85% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +9.08% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | +3.92% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | +0.26% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.08% | +62.40% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.04% | +6.36% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.26% | +0.05% | +5.54% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +27.56% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+11%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 593 | $431.3M | 17 | |
| 2025-12-31 | 472 | $429.2M | 14 | |
| 2025-09-30 | 444 | $401.2M | 30 | |
| 2025-06-30 | 410 | $354.6M | 0 | |
| 2025-03-31 | 386 | $301.9M | 0 | |
| 2024-12-31 | 424 | $292.3M | 0 | |
| 2024-09-30 | 610 | $309.2M | 0 | |
| 2024-06-30 | 578 | $282.4M | 0 | |
| 2024-03-31 | 651 | $296.0M | 0 | |
| 2023-12-31 | 597 | $249.9M | 0 | |
| 2023-09-30 | 753 | $252.5M | 0 | |
| 2023-06-30 | 358 | $220.6M | 0 | |
| 2023-03-31 | 344 | $201.3M | 0 | |
| 2022-12-31 | 359 | $187.3M | 0 | |
| 2022-09-30 | 344 | $152.3M | 0 | |
| 2022-06-30 | 302 | $142.2M | 0 | |
| 2022-03-31 | 320 | $144.7M | 0 | |
| 2021-12-31 | 304 | $122.9M | 0 |
Operose Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Netflix INC (NFLX); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Chevron CORP (CVX); New buy: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.2% | +4270.49% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +1.7% | +21.99% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.2% | +13.72% | Add |
| 4 | PFE | Pfizer INC | +0.2% | +9242.65% | Add |
| 5 | AAPL | Apple INC | +0.1% | +20.62% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +10.84% | Add |
| 7 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.1% | +62.40% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +128.57% | Add |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | +31.65% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +2.85% | Add |
| 12 | DVY | Ishares Select Dividend ETF | +0.1% | +1.39% | Add |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +56.97% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +18.49% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +19.90% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +1.92% | Add |
| 17 | T | At&t INC | +0.1% | +5.54% | Add |
| 18 | HDV | Ishares Core High Dividend E | 0% | +4.34% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | -1.83% | Trim |
| 20 | FISV | Fiserv INC | 0% | -17.26% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | +6.36% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -5.78% | Trim |
| 23 | BKLN | Invesco Senior Loan ETF | -0.1% | -25.81% | Trim |
| 24 | LULU | Lululemon Athletica INC | -0.1% | -99.70% | Trim |
| 25 | APAM | Artisan Partners Asset Ma -a | -0.1% | — | Unchanged |
| 26 | VONG | Vanguard Russell 1000 Growth | -0.1% | -0.11% | Trim |
| 27 | IDV | Ishares International Select | -0.1% | -13.54% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.53% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -8.30% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | +2.41% | Add |
| 31 | TPG | Tpg INC | -0.1% | -75.00% | Trim |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -3.86% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.2% | -25.23% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | +11.91% | Add |
| 35 | VO | Vanguard Mid-cap ETF | -0.3% | -12.51% | Trim |
| 36 | VOT | Vanguard Mid-cap Growth ETF | -0.4% | -12.23% | Trim |
| 37 | VTWO | Vanguard Russell 2000 ETF | -0.5% | -35.60% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -1% | -7.98% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | NFLX | Netflix INC | — | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | CMA | Comerica INC | — | EXIT | Sold out |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 48 | SNDR | Schneider National Inc-cl B | — | NEW | New buy |
| 49 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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