IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Operose Advisors LLC

Q4 2025 Holdings

Filed 2026-02-10 | 472 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$79.1M235,83718.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$48.9M340,68111.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$32.4M51,7127.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$32.3M517,8247.5%
Schwab International Equity ETF(SCHF)ETF808524805$29.0M1,205,2726.8%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$11.0M91,9292.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$10.6M36,3872.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$9.1M13,4022.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$9.0M32,1112.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$5.9M59,0231.4%
Microsoft Corp(MSFT)COMMON594918104$5.3M10,9081.2%
Broadcom Inc(AVGO)COMMON11135F101$5.2M15,1671.2%
iShares International Select Dividend ETF(IDV)ETF464288448$5.0M127,5291.2%
Nvidia Corp(NVDA)COMMON67066G104$4.8M25,8851.1%
iShares Russell 2000 ETF(IWM)ETF464287655$4.3M17,3961.0%
Apple Inc(AAPL)COMMON037833100$4.2M15,2881.0%
Alphabet Inc Class A(GOOGL)COMMON02079K305$3.8M12,0270.9%
Vanguard Small-Cap ETF(VB)ETF922908751$3.2M12,5210.8%
iShares Select Dividend ETF(DVY)ETF464287168$3.2M22,7130.7%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3.2M26,1870.7%
iShares Core S&P 500 ETF(IVV)ETF464287200$3.0M4,3980.7%
iShares S&P 500 Growth ETF(IVW)ETF464287309$2.7M22,0650.6%
Ishares Core Msci Eafe(IEFA)ETF46432F842$2.7M30,1460.6%
Amazon.com Inc(AMZN)COMMON023135106$2.7M11,6670.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.7M12,6490.6%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.7M40,2360.6%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.3M17,7560.5%
Facebook Inc(META)COMMON30303M102$2.3M3,4700.5%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.3M87,2610.5%
Netflix Inc(NFLX)COMMON64110L106$2.2M23,9900.5%
Goldman Sachs Group Inc(GS)COMMON38141G104$2.2M2,4590.5%
Ishares S&P Mid Cap 400 ETF(IJK)ETF464287606$2.1M21,9890.5%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.0M27,6710.5%
Advanced Micro Devices Inc(AMD)COMMON007903107$1.9M8,6810.4%
McDonald's Corp(MCD)COMMON580135101$1.8M5,8790.4%
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$1.7M42,8780.4%
Vanguard Growth ETF(VUG)ETF922908736$1.6M3,3280.4%
iShares Msci Eafe Value(EFV)ETF464288877$1.6M21,9980.4%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.5M4,8800.3%
Morgan Stanley(MS)COMMON617446448$1.4M7,6070.3%
International Business Machines Corp(IBM)COMMON459200101$1.3M4,5460.3%
JPMorgan Chase & Co(JPM)COMMON46625H100$1.3M4,1340.3%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.3M11,6350.3%
Vanguard Value ETF(VTV)ETF922908744$1.3M6,5520.3%
Berkshire Hathaway Inc(BRK/B)COMMON084670702$1.3M2,4890.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.2M10,1850.3%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$1.2M21,5570.3%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.1M2,4240.3%
Bank of America Corp(BAC)COMMON060505104$1.1M20,4090.3%
Caterpillar Inc(CAT)COMMON149123101$1.0M1,8240.2%
Page 1 of 10Next