§ 13F · FUND PROFILE
Operose Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401M (13F)Positions · 444Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 246K | $79M | 18.3% | +5% |
| 2 | VYM | Vanguard High Dividend Yield ETF | 328K | $49M | 11.2% | −4% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 589K | $38M | 8.7% | +14% |
| 4 | SCHF | Schwab International Equity ETF | 1.47M | $36M | 8.4% | +22% |
| 5 | VOO | Vanguard S&P 500 ETF | 48K | $28M | 6.6% | −8% |
| 6 | IJR | iShares Core S&P Small-Cap ETF | 90K | $11M | 2.6% | −2% |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | 50K | $10M | 2.2% | +4270% |
| 8 | VO | Vanguard Mid-Cap ETF | 32K | $9M | 2.1% | −13% |
| 9 | VOT | Vanguard Mid-Cap Growth ETF | 28K | $7M | 1.7% | −12% |
| 10 | NVDA | NVIDIA Corp | 29K | $5M | 1.2% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPEROSE SIGNAL
AC read
Operose Advisors LLC is a Other fund managing $401 million in assets. The fund runs a broad portfolio of 444 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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