Operose Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Operose Advisors LLC reported 521 stock positions worth $517.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.9%) and Vanguard Ftse Developed ETF (VEA, 9.1%). Compared with Q1 2026, it opened 103 new positions, sold out of 176, added to 78 and reduced 170. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001909750
- Portfolio Value
- $517.5M (Q2 2026)
- SEC Filing
- 0001909750-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 521 stocks · $517.5M
| VTI VG Morningstar TS MKT ETF-US | 17.61% | 246,202 | $91.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 9.87% | 323,133 | $51.1M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 9.13% | 662,889 | $47.2M | Add +12.6% |
| SCHF Schwab Intl Equity ETF | 8.49% | 1,585,159 | $43.9M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 6.34% | 47,754 | $32.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 88,580 | $13.1M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 2.29% | 55,590 | $11.8M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 15,759 | $11.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.86% | 119,495 | $9.6M | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.39% | 23,535 | $7.2M | Reduce -16.5% |
| AVGO Broadcom Inc. | 1.08% | 14,828 | $5.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.06% | 27,421 | $5.5M | Reduce -4.2% |
| AAPL Apple Inc. | 1.04% | 18,605 | $5.4M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 1.01% | 17,398 | $5.2M | Add +0.1% |
| AMD Advanced Micro Devices | 0.97% | 8,637 | $5.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.97% | 13,435 | $5.0M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 50,876 | $4.9M | Add +61.0% |
| VTWO Vanguard Russell 2000 ETF | 0.89% | 38,052 | $4.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 12,819 | $4.6M | Reduce -4.5% |
| IDV iShares International Select | 0.84% | 104,975 | $4.3M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.70% | 23,216 | $3.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.69% | 14,929 | $3.6M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.66% | 4,547 | $3.4M | Add +10.6% |
| VONG Vanguard Russell 1000 Growth | 0.64% | 26,010 | $3.3M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 40,318 | $3.1M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 9,480 | $2.9M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 20,234 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.53% | 12,030 | $2.7M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.51% | 91,306 | $2.6M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 17,288 | $2.6M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 21,624 | $2.5M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 15,309 | $2.5M | Add +846.8% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,459 | $2.5M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 27,876 | $2.3M | No change |
| VTHR Vanguard Russell 3000 | 0.41% | 6,357 | $2.1M | Add +33.9% |
| META Meta Platforms Inc. Class A | 0.40% | 3,670 | $2.1M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.38% | 1,866 | $2.0M | Reduce -0.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.35% | 29,797 | $1.8M | Add +5.0% |
| NFLX Netflix Inc. | 0.33% | 24,170 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 19,838 | $1.7M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 21,795 | $1.7M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 11,660 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.31% | 5,890 | $1.6M | Reduce -2.1% |
| MS Morgan Stanley | 0.30% | 7,506 | $1.6M | Reduce -5.0% |
| HDV iShares Core High Dividend E | 0.29% | 55,276 | $1.5M | Add +4.0% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 42,878 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 6,564 | $1.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,291 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,787 | $1.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,934 | $1.4M | Add +5.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.26% | 32,708 | $1.4M | Add +353.5% |
| V Visa Inc. Class A | 0.26% | 3,848 | $1.3M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,666 | $1.3M | Reduce -3.5% |
| CLSE Convergence Long/Short Eqy | 0.24% | 36,725 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 10,769 | $1.2M | Add +1.9% |
| BAC Bank of America Corp. | 0.23% | 20,516 | $1.2M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.22% | 4,615 | $1.2M | Reduce -4.3% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 11,700 | $1.1M | No change |
| CVX Chevron Corp. | 0.22% | 6,720 | $1.1M | New |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.20% | 15,114 | $1.0M | New |
| LLY Eli Lilly & Co. | 0.20% | 842 | $1.0M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 8,124 | $1.0M | Reduce -11.1% |
| NZF Nuveen Municipal Credit Inc. | 0.19% | 79,113 | $1.0M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 11,637 | $958K | Add +15.6% |
| HD Home Depot Inc. | 0.18% | 2,635 | $929K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.17% | 20,964 | $888K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.17% | 8,457 | $879K | No change |
| MUB iShares National Muni Bond E | 0.17% | 7,990 | $860K | Add +5.5% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 10,969 | $855K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 4,707 | $841K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 7,800 | $785K | No change |
| DFUV Dimensional US Marketwide Va | 0.15% | 14,057 | $773K | Reduce -10.7% |
| BRC Brady Corporation Class A | 0.15% | 8,376 | $767K | No change |
| T AT&T Inc. | 0.15% | 36,984 | $766K | Reduce -3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 9,980 | $760K | No change |
| IGF iShares Global Infrastructur | 0.15% | 11,320 | $754K | No change |
| SCHK Schwab 1000 Index ETF | 0.14% | 20,553 | $741K | New |
| LOW Lowe's Cos Inc. | 0.14% | 3,328 | $734K | No change |
| MMM 3M Co. | 0.14% | 4,461 | $722K | No change |
| IWX iShares Russell Top 200 Valu | 0.13% | 6,639 | $698K | New |
| JNJ Johnson & Johnson | 0.13% | 2,741 | $696K | Reduce -15.3% |
| VONE Vanguard Russell 1000 | 0.13% | 2,040 | $691K | Add +1151.5% |
| BIV Vanguard Intermediate-Term B | 0.13% | 8,913 | $684K | New |
| ONB Old National Bancorp | 0.13% | 26,244 | $680K | No change |
| AMLP Alerian MLP ETF | 0.13% | 12,980 | $673K | Add +17.1% |
| MRK Merck & Co. Inc. | 0.12% | 4,872 | $626K | Reduce -3.1% |
| MCK McKesson Corp. | 0.12% | 823 | $622K | No change |
| PFE Pfizer Inc. | 0.12% | 25,400 | $612K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,495 | $605K | Reduce -2.6% |
| FITB Fifth Third Bancorp | 0.12% | 10,693 | $603K | No change |
| BKLN Invesco Senior Loan ETF | 0.11% | 29,085 | $592K | Add +0.3% |
| BLDX Impax Global Sustainable Inf | 0.11% | 22,354 | $583K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,544 | $577K | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.11% | 1,344 | $558K | Reduce -13.1% |
| IBRX Immunitybio Inc. | 0.10% | 62,057 | $543K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,294 | $543K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 5,586 | $539K | Reduce -14.0% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,328 | $528K | Reduce -13.5% |
| KYN Kayne Anderson Energy Infra | 0.10% | 38,146 | $528K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.10% | 9,587 | $519K | Add +1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $107 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $107 | New |
Total filed on the 13F, all lines: $517.5M.
Portfolio Sells Q1 2026 → Q2 2026
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 9.87% | −1.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 17.61% | −0.72 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.32 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.5% | 1.39% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 1.86% | −0.26 |
| IDV iShares International Select | Reduce -4.8% | 0.84% | −0.25 |
| CIEN Ciena Corp. | Reduce -74.7% | 0.06% | −0.18 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.31% | −0.13 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.40% | −0.11 |
| T AT&T Inc. | Reduce -3.2% | 0.15% | −0.11 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.06% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -4.2% | 0.53% | −0.09 |
| INTC Intel Corp. | Reduce -95.1% | 0.01% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 2.54% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -13.5% | 0.10% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 0.32% | −0.06 |
| JNJ Johnson & Johnson | Reduce -15.3% | 0.13% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -13.1% | 0.11% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.12% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -58.1% | 0.05% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -9.6% | 0.02% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -24.3% | 0.07% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -100.0% | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -27.8% | 0.03% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.5% | 1.08% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -11.1% | 0.20% | −0.03 |
| WMT Walmart Inc. | Reduce -26.8% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -4.2% | 0.18% | −0.03 |
| BX Blackstone Inc. | Reduce -21.4% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -67.8% | 0.02% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -44.6% | 0.02% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -10.7% | 0.15% | −0.03 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -85.4% | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -3.5% | 0.26% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -24.3% | 0.04% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -53.5% | 0.02% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.6% | 0.64% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.28% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 0.09% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -98.4% | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.04% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.6% | 0.49% | −0.02 |
| WM Waste Management Inc. | Reduce -9.2% | 0.06% | −0.02 |
| METL Sprott Act Metals&miners ETF | Reduce -79.3% | 0.00% | −0.02 |
| CRSP Crispr Therapeutics AG | Reduce -90.0% | 0.00% | −0.02 |
| CCJ Cameco Corp. | Reduce -1.2% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.27% | +2.27 |
| ITOT iShares Core S&P Total U.S. | Add +846.8% | 0.49% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 9.13% | +0.38 |
| NFLX Netflix Inc. | New | 0.33% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +61.0% | 0.95% | +0.29 |
| JPM JPMorgan Chase & Co. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +353.5% | 0.26% | +0.20 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | New | 0.20% | +0.20 |
| NZF Nuveen Municipal Credit Inc. | New | 0.19% | +0.19 |
| SCHK Schwab 1000 Index ETF | New | 0.14% | +0.14 |
| IWX iShares Russell Top 200 Valu | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | New | 0.13% | +0.13 |
| VONE Vanguard Russell 1000 | Add +1151.5% | 0.13% | +0.12 |
| BLDX Impax Global Sustainable Inf | New | 0.11% | +0.11 |
| IBRX Immunitybio Inc. | New | 0.10% | +0.10 |
| VTHR Vanguard Russell 3000 | Add +33.9% | 0.41% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| IWY iShares Russell Top 200 Grow | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| ARCC Ares Capital Corp. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| BMO Bank of Montreal | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +7.8% | 8.49% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +10.4% | 2.29% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 0.66% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +193.5% | 0.05% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +69.2% | 0.10% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +180.9% | 0.04% | +0.03 |
| IWL iShares Russell Top 200 ETF | New | 0.03% | +0.03 |
| PRE Prenetics Global Ltd. Class A | New | 0.02% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | New | 0.02% | +0.02 |
| BBC Virtus Biotech Clinical Tria | New | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.27% | +0.02 |
| BOCT Innovator U.S. Equity Buffer | New | 0.02% | +0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +68.9% | 0.05% | +0.02 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | New | 0.02% | +0.02 |
| AIRJ Airjoule Technologies Corp. | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +15.6% | 0.19% | +0.02 |
| XME SS SPDR S&P Metals Mining | Add +119.6% | 0.04% | +0.02 |
| VFLO Victoryshares Free Cash Flow | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 4 | $107 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 521 | $517.5M | VTI, VYM, VEA, SCHF, VOO |
| Q1 2026 | 593 | $431.3M | VTI, VYM, VEA, SCHF, VOO |
| Q4 2025 | 472 | $429.2M | VTI, VYM, VOO, VEA, SCHF |
| Q3 2025 | 444 | $401.2M | VTI, VYM, VEA, VOO, SCHF |
| Q2 2025 | 410 | $354.6M | VTI, VYM, VEA, VOO, SCHF |
| Q1 2025 | 386 | $301.9M | VTI, VYM, VEA, SCHF, SPY |
| Q4 2024 | 424 | $292.3M | VTI, VYM, VEA, SCHF, IJR |
| Q3 2024 | 610 | $309.2M | VTI, VYM, VEA, SCHF, IJR |
| Q2 2024 | 578 | $282.4M | VYM, VTI, VEA, IJR, VOT |
| Q1 2024 | 641 | $295.9M | VYM, VTI, IJR, VEA, VOT |