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Operose Advisors LLC

Q2 2026 Holdings

Filed 2026-08-13 | 523 holdings | $517.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$91.1M246,20217.6%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$51.1M323,1339.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$47.2M662,8899.1%
Schwab International Equity ETF(SCHF)ETF808524805$43.9M1,585,1598.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$32.8M47,7546.3%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$13.1M88,5802.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$11.8M55,5902.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$11.8M15,7592.3%
Vanguard Mid-Cap ETF(VO)ETF922908629$9.6M119,4951.9%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$7.2M23,5351.4%
Broadcom Inc(AVGO)COMMON11135F101$5.6M14,8281.1%
Nvidia Corp(NVDA)COMMON67066G104$5.5M27,4211.1%
Apple Inc(AAPL)COMMON037833100$5.4M18,6051.0%
iShares Russell 2000 ETF(IWM)ETF464287655$5.2M17,3981.0%
Advanced Micro Devices Inc(AMD)COMMON007903107$5.0M8,6371.0%
Microsoft Corp(MSFT)COMMON594918104$5.0M13,4351.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$4.9M50,8760.9%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$4.6M38,0520.9%
Alphabet Inc Class A(GOOGL)COMMON02079K305$4.6M12,8190.9%
iShares International Select Dividend ETF(IDV)ETF464288448$4.3M104,9750.8%
iShares Select Dividend ETF(DVY)ETF464287168$3.6M23,2160.7%
Amazon.com Inc(AMZN)COMMON023135106$3.6M14,9290.7%
iShares Core S&P 500 ETF(IVV)ETF464287200$3.4M4,5470.7%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3.3M26,0100.6%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.1M40,3180.6%
Vanguard Small-Cap ETF(VB)ETF922908751$2.9M9,4800.6%
iShares S&P 500 Growth ETF(IVW)ETF464287309$2.8M20,2340.5%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.7M12,0300.5%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.6M91,3060.5%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.6M17,2880.5%
Ishares S&P Mid Cap 400 ETF(IJK)ETF464287606$2.5M21,6240.5%
iShares Core S&P Total US Stock Mkt ETF(ITOT)ETF464287150$2.5M15,3090.5%
Goldman Sachs Group Inc(GS)COMMON38141G104$2.5M2,4590.5%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.3M27,8760.5%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$2.1M6,3570.4%
Facebook Inc(META)COMMON30303M102$2.1M3,6700.4%
Caterpillar Inc(CAT)COMMON149123101$2.0M1,8660.4%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$1.8M29,7970.4%
Netflix Inc(NFLX)COMMON64110L106$1.7M24,1700.3%
Vanguard Growth ETF(VUG)ETF922908736$1.7M19,8380.3%
iShares Msci Eafe Value(EFV)ETF464288877$1.7M21,7950.3%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.6M11,6600.3%
McDonald's Corp(MCD)COMMON580135101$1.6M5,8900.3%
Morgan Stanley(MS)COMMON617446448$1.6M7,5060.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.5M55,2760.3%
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$1.5M42,8780.3%
Vanguard Value ETF(VTV)ETF922908744$1.4M6,5640.3%
JPMorgan Chase & Co(JPM)COMMON46625H100$1.4M4,2910.3%
Berkshire Hathaway Inc(BRK/B)COMMON084670702$1.4M2,7870.3%
Alphabet Inc Class C(GOOG)COMMON02079K107$1.4M3,9340.3%
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