§ 13F · FUND PROFILE
Operose Advisors LLC.
AUM · $517M (13F)Positions · 523Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 246K | $91M | 17.6% | ±0% |
| 2 | VYM | Vanguard High Dividend Yield ETF | 323K | $51M | 9.9% | −1% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 663K | $47M | 9.1% | +13% |
| 4 | SCHF | Schwab International Equity ETF | 1.59M | $44M | 8.5% | +8% |
| 5 | VOO | Vanguard S&P 500 ETF | 48K | $33M | 6.3% | ±0% |
| 6 | IJR | iShares Core S&P Small-Cap ETF | 89K | $13M | 2.5% | −2% |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | 56K | $12M | 2.3% | +10% |
| 8 | SPY | SPDR S&P 500 ETF | 16K | $12M | 2.3% | NEW |
| 9 | VO | Vanguard Mid-Cap ETF | 119K | $10M | 1.9% | +275% |
| 10 | VOT | Vanguard Mid-Cap Growth ETF | 24K | $7M | 1.4% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPEROSE SIGNAL
AC read
Operose Advisors LLC is a Other fund managing $517 million in assets. The fund runs a broad portfolio of 523 positions.
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