Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Operose Advisors LLC (CIK 1909750) reported $517.5M across 522 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($91.1M, 17.61%), VYM ($51.1M, 9.87%), VEA ($47.2M, 9.13%), SCHF ($43.9M, 8.49%), VOO ($32.8M, 6.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | $91.1M | 17.61% | 246,202 | Trimmed |
| 2 | VYM | Vanguard High Dividend Yield ETF | $51.1M | 9.87% | 323,133 | Trimmed |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $47.2M | 9.13% | 662,889 | Added |
| 4 | SCHF | Schwab International Equity ETF | $43.9M | 8.49% | 1.6M | Added |
| 5 | VOO | Vanguard S&P 500 ETF | $32.8M | 6.34% | 47,754 | Added |
| 6 | IJR | iShares Core S&P Small-Cap ETF | $13.1M | 2.54% | 88,580 | Trimmed |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | $11.8M | 2.29% | 55,590 | Added |
| 8 | SPY | SPDR S&P 500 ETF | $11.8M | 2.27% | 15,759 | New |
| 9 | VO | Vanguard Mid-Cap ETF | $9.6M | 1.86% | 119,495 | Added |
| 10 | VOT | Vanguard Mid-Cap Growth ETF | $7.2M | 1.39% | 23,535 | Trimmed |
| 11 | AVGO | Broadcom Inc | $5.6M | 1.08% | 14,828 | Trimmed |
| 12 | NVDA | NVIDIA Corp | $5.5M | 1.06% | 27,421 | Trimmed |
| 13 | AAPL | Apple Inc | $5.4M | 1.04% | 18,605 | Added |
| 14 | IWM | iShares Russell 2000 ETF | $5.2M | 1.01% | 17,398 | Added |
| 15 | AMD | Advanced Micro Devices Inc | $5.0M | 0.97% | 8,637 | Trimmed |
| 16 | MSFT | Microsoft Corp | $5.0M | 0.97% | 13,435 | Added |
| 17 | IEFA | Ishares Core MSCI EAFE | $4.9M | 0.95% | 50,876 | Added |
| 18 | GOOGL | Alphabet Inc Class A | $4.6M | 0.89% | 12,819 | Trimmed |
| 19 | VTWO | Vanguard Russell 2000 ETF | $4.6M | 0.89% | 38,052 | Added |
| 20 | IDV | iShares International Select Dividend ETF | $4.3M | 0.84% | 104,975 | Trimmed |
| 21 | DVY | iShares Select Dividend ETF | $3.6M | 0.70% | 23,216 | Added |
| 22 | AMZN | Amazon.com Inc | $3.6M | 0.69% | 14,929 | Added |
| 23 | IVV | iShares Core S&P 500 ETF | $3.4M | 0.66% | 4,547 | Added |
| 24 | VONG | Vanguard Russell 1000 Growth ETF | $3.3M | 0.64% | 26,010 | Trimmed |
| 25 | IJH | iShares Core S&P Mid-Cap ETF | $3.1M | 0.60% | 40,318 | Added |
Source: SEC Form 13F filings · as of 2026-06-30