Q2 2026 13F · SEC CIK 1909750

Operose Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $517.5M
Reported positions: 522
Top holdings a year, 3 yrs: +17.1%
Assets under management: $2.0B

Operose Advisors LLC is a wealth manager that reported 522 positions worth $517.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VTI, 17.6%), Vym (VYM, 9.9%), Vanguard Tax-Managed Fds (VEA, 9.1%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Operose Advisors LLC holdings largest 50 of 522 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Operose Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	17.6%	18.3%	246,202	-0.1%	$91.1M
VYMVym	9.9%	11.2%	323,133	-1.3%	$51.1M
VEAVanguard Tax-Managed Fds	9.1%	8.7%	662,889	+12.6%	$47.2M
SCHFSchwab Intl Equity	8.5%	8.4%	1,585,159	+7.8%	$43.9M
VOOVanguard S&p 500 ETF	6.3%	6.6%	47,754	+0.4%	$32.8M
IJRIshares Core S&p Small Cap ETF	2.5%	2.6%	88,580	-1.8%	$13.1M
RSPInvesco S&p 500 Equal Weight ETF	2.3%	2.2%	55,590	+10.4%	$11.8M
SPYSpdr S&p 500 ETF Tr	2.3%	—	15,759	—	$11.8M
VOVanguard Index Fds	1.9%	2.1%	119,495	+275.3%	$9.6M
VOTVanguard Index Fds	1.4%	1.7%	23,535	-16.5%	$7.2M
AVGOBroadcom Inc	1.1%	1.1%	14,828	-4.5%	$5.6M
NVDANvidia Corporation Com	1.1%	1.2%	27,421	-4.1%	$5.5M
AAPLApple Inc	1.0%	1.1%	18,605	+0.9%	$5.4M
IWMIshares	1.0%	1.0%	17,398	+0.1%	$5.2M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	8,637	-0.5%	$5.0M
MSFTMicrosoft Corp	1.0%	1.0%	13,435	+10.1%	$5.0M
IEFAIshares Core Msci Eafe ETF	0.9%	0.7%	50,876	+61.0%	$4.9M
VTWOVanguard Scottsdale Fds	0.9%	0.9%	38,052	+0.1%	$4.6M
GOOGLAlphabet Inc	0.9%	0.9%	12,819	-4.5%	$4.6M
IDVIshares Tr	0.8%	1.1%	104,975	-4.8%	$4.3M
DVYiShares Select Dividend ETF Total	0.7%	0.8%	23,216	+0.8%	$3.6M
AMZNAmazon Com Inc Com	0.7%	0.7%	14,929	+6.7%	$3.6M
IVVIshares Core S&p 500 ETF	0.7%	0.6%	4,547	+10.6%	$3.4M
VONGVanguard Russell 1000 Growth ETF	0.6%	0.7%	26,010	-0.6%	$3.3M
IJHIshares Tr	0.6%	0.6%	40,318	+2.1%	$3.1M
VBVanguard Indx Fd	0.6%	0.6%	9,480	+1.3%	$2.9M
IVWIshares	0.5%	0.5%	20,234	+0.0%	$2.8M
IVEIshares S&p 500 Value ETF	0.5%	0.6%	12,030	-4.2%	$2.7M
SCHBSchwb US Broad	0.5%	0.5%	91,306	+0.3%	$2.6M
IJJiShares S&P Midcap 400 Value	0.5%	0.5%	17,288	+0.0%	$2.6M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.5%	0.5%	21,624	-1.6%	$2.5M
ITOTIshares Total US Stock Market ETF	0.5%	—	15,309	—	$2.5M
GSGoldman Sachs Group Inc	0.5%	0.5%	2,459	-0.3%	$2.5M
VEUVanguard FTSE All	0.5%	0.5%	27,876	+0.0%	$2.3M
VTHRVanguard Scottsdale Fds	0.4%	0.3%	6,357	+33.9%	$2.1M
METAMeta Platforms Inc Class A	0.4%	0.5%	3,670	-4.9%	$2.1M
CATCaterpillar Inc Com	0.4%	0.3%	1,866	-0.5%	$2.0M
SPYXSPDR S&P 500 Fossil Fuel Reserv	0.4%	0.3%	29,797	+5.0%	$1.8M
NFLXNetflix Inc Total	0.3%	—	24,170	—	$1.7M
VUGVanguard Indx Fd	0.3%	0.3%	19,838	+493.8%	$1.7M
EFVIshares Tr	0.3%	0.4%	21,795	-2.2%	$1.7M
IJSIShares S&P Small Cap 600 Value	0.3%	0.3%	11,660	+0.1%	$1.6M
MCDMcdonalds Corp Com	0.3%	0.4%	5,890	-2.1%	$1.6M
MSMorgan Stanley Com New	0.3%	0.3%	7,506	-5.0%	$1.6M
HDVIshares Tr	0.3%	0.3%	55,276	+420.1%	$1.5M
APAMArtisan Partners Asset Mgmt	0.3%	0.4%	42,878	+0.0%	$1.5M
VTVVanguard Value ETF	0.3%	0.3%	6,564	-0.1%	$1.4M
JPMJpmorgan Chase & Co	0.3%	—	4,291	—	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,787	+2.7%	$1.4M
GOOGAlphabet Inc	0.3%	0.2%	3,934	+5.7%	$1.4M

What Operose Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$517.5M	522
Q1 2026	$431.3M	593
Q4 2025	$429.2M	472
Q3 2025	$401.2M	444
Q2 2025	$354.6M	410
Q1 2025	$301.9M	386
Q4 2024	$292.3M	424
Q3 2024	$309.2M	610
Q2 2024	$282.4M	578
Q1 2024	$296.0M	651
Q4 2023	$249.9M	597
Q3 2023	$252.5M	753

Questions about Operose Advisors LLC's portfolio

What stocks does Operose Advisors LLC own?

Operose Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 522 positions worth $517.5M. The largest are Vanguard Index Fds (VTI) at 17.6%, Vym (VYM) at 9.9%, Vanguard Tax-Managed Fds (VEA) at 9.1%, Schwab Intl Equity (SCHF) at 8.5% and Vanguard S&p 500 ETF (VOO) at 6.3%.

What did Operose Advisors LLC buy last quarter?

In Q2 2026, Operose Advisors LLC added Vanguard Indx Fd (VUG) (+493.8% shares), Ishares Tr (HDV) (+420.1% shares) and Vanguard Index Fds (VO) (+275.3% shares), compared with its Q1 2026 filing.

What did Operose Advisors LLC sell last quarter?

In Q2 2026, Operose Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 International Business Machs (IBM), cut from its top 50 At&t Inc Com (T), Vanguard Index Fds (VOT) (-16.5% shares) and Morgan Stanley Com New (MS) (-5.0% shares), compared with its Q1 2026 filing.

How has Operose Advisors LLC's portfolio performed?

A portfolio copying Operose Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +9.6% a year against +13.0%.

When is Operose Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Operose Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Operose Advisors LLC manage?

Operose Advisors LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $517.5M.