Operose Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$431.3M
Q ending 2026-03-31
Prior quarter
$429.2M
Q ending 2025-12-31
Change
+0.5% QoQ · +42.9% YoY
Positions
593
reported holdings
Largest positions
Top 100 of 593 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $79.1M | 246K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $48.5M | 328K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $37.7M | 589K |
| Schwab International Equity Etf | SCHF | Shares | $36.4M | 1.5M |
| Vanguard S&P 500 Etf | VOO | Shares | $28.4M | 48K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $11.2M | 90K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $9.7M | 50K |
| Vanguard Mid-Cap Etf | VO | Shares | $9.1M | 32K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $7.3M | 28K |
| Nvidia Corp | NVDA | Shares | $5.0M | 29K |
| Broadcom Inc | AVGO | Shares | $4.8M | 16K |
| Ishares International Select Divid | IDV | Shares | $4.7M | 110K |
| Apple Inc | AAPL | Shares | $4.7M | 18K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Ishares Russell 2000 Etf | IWM | Shares | $4.3M | 17K |
| Alphabet Inc Class A | GOOGL | Shares | $3.9M | 13K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $3.8M | 38K |
| Ishares Select Dividend Etf | DVY | Shares | $3.5M | 23K |
| Amazon.Com Inc | AMZN | Shares | $2.9M | 14K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $2.9M | 26K |
| Ishares Core Msci Eafe | IEFA | Shares | $2.9M | 32K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.7M | 4K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $2.7M | 39K |
| Ishares S&P 500 Value Etf | IVE | Shares | $2.7M | 13K |
| Vanguard Small-Cap Etf | VB | Shares | $2.5M | 9K |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $2.3M | 17K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $2.3M | 20K |
| Schwab Us Broad Market Etf | SCHB | Shares | $2.3M | 91K |
| Ishares S&P Mid Cap 400 Etf | IJK | Shares | $2.2M | 22K |
| Facebook Inc | META | Shares | $2.2M | 4K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $2.1M | 28K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Mcdonald'S Corp | MCD | Shares | $1.9M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Ishares Msci Eafe Value | EFV | Shares | $1.7M | 22K |
| Artisan Partners Asset Management | APAM | Shares | $1.6M | 43K |
| Spdr S&P 500 Fossil Fuel Rsrv Free | SPYX | Shares | $1.5M | 28K |
| Vanguard Growth Etf | VUG | Shares | $1.5M | 3K |
| Ishares Core High Dividend Etf | HDV | Shares | $1.4M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $1.4M | 12K |
| Vanguard Russell 3000 Etf | VTHR | Shares | $1.4M | 5K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Berkshire Hathaway Inc | BRK/B | Shares | $1.3M | 3K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Vanguard Value Etf | VTV | Shares | $1.3M | 7K |
| Visa Inc | V | Shares | $1.2M | 4K |
| International Business Machines Co | IBM | Shares | $1.2M | 5K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Alphabet Inc Class C | GOOG | Shares | $1.1M | 4K |
| Bank Of America Corp | BAC | Shares | $1.1M | 22K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Ciena Corp | CIEN | Shares | $1.0M | 3K |
| Wisdomtree Us Largecap Dividend Et | DLN | Shares | $1.0M | 12K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 21K |
| Convergence Long Short Equity Etf | CLSE | Shares | $1.0M | 37K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $1.0M | 11K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $974K | 2K |
| The Home Depot Inc | HD | Shares | $904K | 3K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $854K | 11K |
| Ishares Msci Eafe Etf | EFA | Shares | $821K | 8K |
| Ishares National Muni Bond Etf | MUB | Shares | $804K | 8K |
| Johnson & Johnson | JNJ | Shares | $791K | 3K |
| Eli Lilly And Co | LLY | Shares | $787K | 856 |
| Lowe'S Companies Inc | LOW | Shares | $786K | 3K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $785K | 8K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $763K | 16K |
| Ishares Global Infrastructure Etf | IGF | Shares | $758K | 11K |
| Vanguard Esg International Stock E | VSGX | Shares | $722K | 10K |
| Pfizer Inc | PFE | Shares | $714K | 25K |
| Mckesson Corp | MCK | Shares | $712K | 823 |
| Intuitive Surgical Inc | ISRG | Shares | $708K | 2K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $683K | 10K |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $681K | 5K |
| Brady Corp | BRC | Shares | $680K | 8K |
| Motorola Solutions Inc | MSI | Shares | $671K | 2K |
| 3M Co | MMM | Shares | $648K | 4K |
| Merck & Co Inc | MRK | Shares | $605K | 5K |
| Invesco Senior Loan Etf | BKLN | Shares | $592K | 29K |
| Alerian Mlp Etf | AMLP | Shares | $584K | 11K |
| Old Natl Bancorp Ind | ONB | Shares | $580K | 26K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $547K | 3K |
| Kayne Anderson Mlp/Midstream | KYN | Shares | $545K | 38K |
| Spdr S&P 500 Esg Etf | EFIV | Shares | $530K | 8K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $523K | 6K |
| Fifth Third Bancorp | FITB | Shares | $497K | 11K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $493K | 2K |
| Charles Schwab Corp | SCHW | Shares | $478K | 5K |
| Spdr Msci Eafe Fossil Fuel Free Et | EFAX | Shares | $470K | 9K |
| Avantis International Equity Etf | AVDE | Shares | $465K | 5K |
| Mgic Investment Corp | MTG | Shares | $464K | 18K |
| Uber Technologies Inc | UBER | Shares | $460K | 6K |
| General Electric Co | GE | Shares | $441K | 2K |
| Texas Instruments Inc | TXN | Shares | $406K | 2K |
| D.R. Horton Inc | DHI | Shares | $399K | 3K |
| Fiserv Inc | FISV | Shares | $390K | 7K |
| Analog Devices Inc | ADI | Shares | $389K | 1K |
| Blackstone Group Inc | BX | Shares | $388K | 3K |
| Intel Corp | INTC | Shares | $376K | 9K |
| Cameco Corp | CCJ | Shares | $372K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.