§ 13F · FUND PROFILE
Operose Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401.2T (13F)Positions · 444Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 236K | $79.1T | 18.4% | −2% |
| 2 | VYM | Vanguard High Dividend Yield ETF | 341K | $48.9T | 11.4% | −3% |
| 3 | VOO | Vanguard S&P 500 ETF | 52K | $32.4T | 7.6% | +23% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 518K | $32.3T | 7.5% | +19% |
| 5 | SCHF | Schwab International Equity ETF | 1.21M | $29.0T | 6.8% | +20% |
| 6 | IJR | iShares Core S&P Small-Cap ETF | 92K | $11.0T | 2.6% | −16% |
| 7 | VO | Vanguard Mid-Cap ETF | 36K | $10.6T | 2.5% | −27% |
| 8 | SPY | SPDR S&P 500 ETF | 13K | $9.1T | 2.1% | −2% |
| 9 | VOT | Vanguard Mid-Cap Growth ETF | 32K | $9.0T | 2.1% | −16% |
| 10 | VTWO | Vanguard Russell 2000 ETF | 59K | $5.9T | 1.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPEROSE SIGNAL
AC read
Operose Advisors LLC is a Other fund managing $401165.2 trillion in assets. The fund runs a broad portfolio of 444 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed