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CIK: 0001909750
Total reported value
$517.5M
$517.5M
410 檔
34.9%
The Q2 2025 SEC filing reveals that Operose Advisors LLC held a total portfolio value of $517.5M, covering 410 public equity positions.
During Q2 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 34.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.14% | -0.72% | +1.40% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.26% | -1.38% | -0.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.79% | +0.38% | +4.97% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | -0.25% | +250.92% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.79% | +0.05% | +3.12% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.48% | -0.26% | +170.49% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.13% | -0.29% | -0.76% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | -0.06% | -2.78% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +2.27% | NEW | |
| 10 | IDV | Ishares International Select | ETF-Other | 1.56% | -0.25% | -12.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.08% | -1.56% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.10% | +4.25% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.01% | +1.51% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.03% | +1.06% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | -0.11% | +0.83% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.05% | +4.29% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.82% | -0.03% | -10.15% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | +0.33% | NEW | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.02% | +51.41% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | +0.35% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.29% | +2.68% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.08% | -0.29% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | -0.30% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | -0.04% | +0.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +0.01% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | -0.02% | +1.62% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.56% | -0.02% | +2.61% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.11% | +2.35% | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.54% | -0.07% | -25.92% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.01% | -0.56% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | -0.04% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.12% | +20.93% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.01% | +7.90% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.02% | — | |
| 36 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.40% | +0.09% | +0.19% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.38% | -0.06% | +1.71% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | -0.01% | +0.17% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.27% | NEW | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.02% | +8.63% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | -0.40% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.56% | +0.05% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | -0.04% | +36.22% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.11% | +3.46% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.03% | +11.82% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.03% | +14.92% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.01% | +0.79% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | -0.01% | +0.06% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.27% | -0.02% | — |
According to official SEC Form 13F filings, Operose Advisors LLC reported a total U.S. public equity portfolio value of $517.5M across 410 disclosed positions in Q2 2025.
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During Q2 2025, Operose Advisors LLC's top holdings by market value included VTI (19.1%)、VYM (13.3%)、VEA (6.8%). The largest single position, VTI, represented 19.1% of total portfolio value.
In Q2 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.
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