Operose Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Operose Advisors LLC 13F Holdings
CIK 0001909750 · MILWAUKEE, WI
As of Sep 30, 2025, Operose Advisors LLC reported
444 positions worth $394.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 239,822 | $78.7M | 19.98% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 350,785 | $49.4M | 12.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 435,524 | $26.1M | 6.62% |
| VANGUARD 500 INDEX FUND | VOO | — | 42,099 | $25.8M | 6.54% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,000,805 | $23.3M | 5.91% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 49,940 |
|
4.7M3.72% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 109,849 |
3.1M | 3.31% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 38,342 |
1.3M | 2.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,719 | $9.1M | 2.32% |
| MICROSOFT CORP | MSFT | Technology | 10,025 | $5.2M | 1.32% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 140,776 | $5.1M | 1.31% |
| NVIDIA CORP | NVDA | Technology | 26,106 | $4.9M | 1.24% |
| BROADCOM INC | AVGO | Technology | 13,588 | $4.5M | 1.14% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 16,313 | $3.9M | 1.00% |
| APPLE INC | AAPL | Technology | 15,268 | $3.9M | 0.99% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 26,773 | $3.2M | 0.82% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 22,682 | $3.2M | 0.82% |
| ALPHABET INC | GOOGL | Equity | 11,597 | $2.8M | 0.72% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 42,551 | $2.8M | 0.70% |
| NETFLIX INC | NFLX | Communication Services | 2,299 | $2.8M | 0.70% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,091 | $2.7M | 0.69% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 21,934 | $2.6M | 0.67% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 12,577 | $2.6M | 0.66% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 29,696 | $2.6M | 0.66% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 17,756 | $2.3M | 0.58% |