Institutions / Operose Advisors LLC

Operose Advisors LLC

CIK 1909750 · Institution · as of Dec 31, 2025

Portfolio value

$429.16M

Positions

472

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 472 →

Company	Class	Value	Shares	% of portfolio
Vanguard Total Stock Market ETF	—	$79.07M	235,837	18.4%
Vanguard High Dividend Yield ETF	—	$48.90M	340,681	11.4%
Vanguard S&P 500 ETF	—	$32.43M	51,712	7.6%
Vanguard FTSE Developed Markets ETF	—	$32.35M	517,824	7.5%
Schwab International Equity ETF	—	$28.97M	1,205,272	6.8%
iShares Core S&P Small-Cap ETF	—	$11.05M	91,929	2.6%
Vanguard Mid-Cap ETF	—	$10.56M	36,387	2.5%
SPDR S&P 500 ETF	—	$9.14M	13,402	2.1%
Vanguard Mid-Cap Growth ETF	—	$8.96M	32,111	2.1%
Vanguard Russell 2000 ETF	—	$5.87M	59,023	1.4%
Microsoft Corp	—	$5.28M	10,908	1.2%
Broadcom Inc.	—	$5.25M	15,167	1.2%
iShares International Select Dividend ETF	—	$5.03M	127,529	1.2%
NVIDIA Corp	—	$4.83M	25,885	1.1%
iShares Russell 2000 ETF	—	$4.28M	17,396	1.0%
Apple Inc.	—	$4.16M	15,288	1.0%
Alphabet Inc.	—	$3.76M	12,027	0.9%
Vanguard Small-Cap ETF	—	$3.23M	12,521	0.8%
iShares Select Dividend ETF	—	$3.21M	22,713	0.7%
Vanguard Russell 1000 Growth ETF	—	$3.19M	26,187	0.7%
iShares Core S&P 500 ETF	—	$3.01M	4,398	0.7%
iShares S&P 500 Growth ETF	—	$2.72M	22,065	0.6%
Ishares Core MSCI EAFE	—	$2.70M	30,146	0.6%
Amazon.com Inc	—	$2.69M	11,667	0.6%
Ishares S&P 500 Value ETF	—	$2.68M	12,649	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.