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CIK: 0001909750
Total reported value
$517.5M
$517.5M
593 檔
44.5%
As reported in its official Q1 2026 Form 13F filing, Operose Advisors LLC's tracked investment portfolio stood at $517.5M with 593 total positions.
In Q1 2026, Operose Advisors LLC displayed an active expansion posture, initiating 23 new positions and adding to 91 existing holdings, outstripping position reductions.
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% | -0.72% | +4.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.25% | -1.38% | -3.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.75% | +0.38% | +13.72% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.44% | +0.05% | +21.99% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | -0.25% | -7.98% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.60% | -0.06% | -1.83% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | +0.05% | +4270.49% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.12% | -0.26% | -12.51% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.68% | -0.29% | -12.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.10% | +10.52% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.03% | +2.41% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.09% | -0.25% | -13.54% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.05% | +20.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.08% | +11.91% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.01% | -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% | +0.01% | -35.60% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | -0.11% | +1.39% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.01% | +19.90% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.67% | -0.03% | -0.11% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | +0.29% | +4.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | -6.53% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.02% | -1.85% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.08% | -0.70% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.01% | -25.23% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.53% | -0.04% | -2.64% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | -8.30% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.02% | +4.36% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | -0.02% | -0.02% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.11% | +11.21% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.04% | +0.74% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | — | +0.28% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.12% | +2.33% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.56% | +0.01% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.38% | -0.06% | +1.34% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.36% | -0.07% | — | |
| 37 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.35% | — | +31.65% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | -0.01% | +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% | -0.32% | EXIT | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | -0.01% | +0.07% | |
| 42 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.32% | +0.09% | -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% | -0.03% | +9.08% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | +3.92% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.02% | +0.26% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.02% | +62.40% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.02% | +6.36% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.11% | +5.54% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.02% | +27.56% |
| # | 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 | NVDA | Nvidia CORP | 0% | +10.52% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +27.56% | Add |
| 21 | C | Citigroup Inc | 0% | +83.21% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -1.83% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.84% | Add |
| 24 | AVEM | Avantis Emerging Markets Eq | 0% | +33.10% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +19.43% | Add |
| 26 | IUSG | Ishares Core S&p U.s. Growth | 0% | +3354.17% | Add |
| 27 | ADI | Analog Devices Inc | 0% | +19.88% | Add |
| 28 | DFUV | Dimensional US Marketwide Va | 0% | +10.62% | Add |
| 29 | MSI | Motorola Solutions Inc | 0% | +3.41% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +7.00% | Add |
| 31 | CHWY | Chewy Inc - Class A | 0% | +165.08% | Add |
| 32 | BND | Vanguard Total Bond Market | 0% | +598.08% | Add |
| 33 | SCHV | Schwab US Large-cap Value | 0% | +369.45% | Add |
| 34 | CRSP | CRISPR Therapeutics AG | 0% | +897.03% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | +0.40% | Add |
| 36 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 37 | AVDV | Avantis Intl S/c Value ETF | 0% | +74.31% | Add |
| 38 | COP | Conocophillips | 0% | +30.97% | Add |
| 39 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 40 | XLE | Ss Energy Select Sector | 0% | -7.04% | Trim |
| 41 | INTC | Intel CORP | 0% | +2.16% | Add |
| 42 | AVDE | Avantis International Equity | 0% | +13.52% | Add |
| 43 | IGF | Ishares Global Infrastructur | 0% | — | Unchanged |
| 44 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 45 | UBER | Uber Technologies Inc | 0% | +31.16% | Add |
| 46 | PANW | Palo Alto Networks Inc | 0% | +53.24% | Add |
| 47 | DFIV | Dimensional International Va | 0% | +91.37% | Add |
| 48 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.74% | Add |
| 49 | KO | Coca-cola Co/the | 0% | +30.29% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | +11.61% | Add |
According to official SEC Form 13F filings, Operose Advisors LLC reported a total U.S. public equity portfolio value of $517.5M across 593 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, VEA) accounted for 44.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $785.1K
Top Position Liquidated / Trimmed
SPY
前期市值: $9.1M
During Q1 2026, Operose Advisors LLC's top holdings by market value included VTI (18.3%)、VYM (11.3%)、VEA (8.8%). The largest single position, VTI, represented 18.3% of total portfolio value.
In Q1 2026, Operose Advisors LLC made 181 total portfolio adjustments, initiating 23 new buys, adding to 91 positions, trimming 40 holdings, and fully liquidating 27 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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