13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001909750
Total reported value
$517.5M
$517.5M
386 檔
29.9%
According to the latest 13F quarterly dataset, Operose Advisors LLC managed an equity portfolio of $517.5M at the end of Q1 2025, spanning 386 distinct U.S. exchange-listed positions.
During Q1 2025, Operose Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, VEA) accounted for 29.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.05% | -0.72% | +3.05% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.09% | -1.38% | -0.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.78% | +0.38% | +7.42% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.90% | +0.05% | +5.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | +2.27% | NEW | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.27% | -0.06% | +4.76% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.19% | -0.29% | +1.45% | |
| 8 | IDV | Ishares International Select | ETF-Other | 1.87% | -0.25% | -0.38% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.25% | +56.06% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | -0.26% | +102.53% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.01% | +19.56% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.08% | -4.54% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.05% | +2.91% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | -0.11% | +0.69% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.92% | -0.03% | +0.02% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.08% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.10% | +6.61% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.75% | -0.07% | +1.03% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | +4.15% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | +0.29% | +0.54% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.70% | -0.04% | -0.17% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.03% | +1.16% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | -1.01% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.02% | +0.31% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | +0.33% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -0.87% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.59% | -0.02% | -0.14% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | -0.04% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.01% | -1.31% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.02% | +199.00% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.12% | +0.08% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.11% | -0.16% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | — | +3.54% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | +163.49% | |
| 35 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.42% | +0.09% | -11.10% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.41% | -0.01% | -0.29% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | -0.06% | +334.30% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.02% | +1.46% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.01% | +78.99% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.01% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.02% | +0.09% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.22% | NEW | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.32% | EXIT | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.11% | +0.01% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.02% | -19.85% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.03% | +11.22% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.31% | -0.02% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.01% | +1.07% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.02% | +88.55% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | +3.40% |
According to official SEC Form 13F filings, Operose Advisors LLC reported a total U.S. public equity portfolio value of $517.5M across 386 disclosed positions in Q1 2025.
During Q1 2025, Operose Advisors LLC's top holdings by market value included VTI (20.1%)、VYM (15.1%)、VEA (6.8%). The largest single position, VTI, represented 20.1% of total portfolio value.
In Q1 2025, Operose Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.