Operose Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Operose Advisors LLC reported 578 stock positions worth $282.4 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 18.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 18.3%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 85, added to 56 and reduced 85. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +11%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −12%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001909750
Portfolio Value
$282.4M (Q2 2024)
SEC Filing
0001909750-24-000006 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $295.9M Q1 2024 Q2 2024: $282.4M $282.4M Q2 2024 Q3 2024: $309.2M Q3 2024 Q4 2024: $292.3M Q4 2024 Q1 2025: $301.9M Q1 2025 Q2 2025: $354.6M Q2 2025 Q3 2025: $401.2M Q3 2025 Q4 2025: $429.2M Q4 2025 Q1 2026: $431.3M Q1 2026 Q2 2026: $517.5M Q2 2026

Holdings 578 stocks · $282.4M
VYM Vanguard High DVD Yield ETF 18.43% 438,803 $52.0M Reduce -12.0%
VTI VG Morningstar TS MKT ETF-US 18.32% 193,441 $51.7M Add +11.2%
VEA Vanguard Ftse Developed ETF 5.15% 294,164 $14.5M Add +11.9%
IJR iShares Core S&P Small-Cap E 4.31% 114,158 $12.2M Reduce -22.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.65% 44,871 $10.3M Add +1.4%
SCHF Schwab Intl Equity ETF 3.54% 260,129 $10.0M Add +14.3%
VOO Vanguard S&P 500 ETF 2.75% 15,548 $7.8M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 12,572 $6.8M Add +0.9%
IDV iShares International Select 1.90% 194,141 $5.4M Reduce -33.9%
MSFT Microsoft Corp. 1.04% 6,602 $3.0M Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC 1.03% 24,879 $2.9M Reduce -17.6%
AAPL Apple Inc. 0.99% 13,228 $2.8M Add +3.0%
IWM iShares Russell 2000 ETF 0.98% 13,682 $2.8M No change
BKLN Invesco Senior Loan ETF 0.90% 120,323 $2.5M Add +231.4%
DVY iShares Select Dividend ETF 0.89% 20,851 $2.5M Add +4.3%
APAM Artisan Partners Asset Ma -A 0.82% 56,319 $2.3M Add +0.7%
IVV iShares Core S&P 500 ETF 0.76% 3,922 $2.1M Add +9.8%
GOOGL Alphabet Inc. Class A 0.67% 10,330 $1.9M Add +2.0%
V Visa Inc. Class A 0.65% 6,994 $1.8M Add +3.8%
SCHB Schwab US Broad Market ETF 0.65% 28,986 $1.8M No change
IVE iShares S&P 500 Value ETF 0.55% 8,579 $1.6M No change
AMZN Amazon.com Inc. 0.55% 7,985 $1.5M Add +2.0%
ORCL Oracle Corp. 0.53% 10,523 $1.5M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.52% 12,923 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.51% 15,660 $1.4M No change
IJK iShares S&P Mid-Cap 400 Grow 0.51% 16,404 $1.4M No change
VTHR Vanguard Russell 3000 0.49% 5,762 $1.4M Reduce -8.3%
MCD McDonald's Corp. 0.46% 5,136 $1.3M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.45% 2,830 $1.3M No change
IJS iShares S&P Small-Cap 600 Va 0.45% 13,078 $1.3M Reduce -44.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 29,342 $1.2M No change
NFLX Netflix Inc. 0.40% 1,686 $1.1M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 4,593 $1.1M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 2,771 $1.0M Add +0.3%
META Meta Platforms Inc. Class A 0.36% 2,020 $1.0M Add +1.5%
NVDA Nvidia Corp. 0.36% 8,230 $1.0M Add +7.2%
AVGO Broadcom Inc. 0.36% 633 $1.0M Reduce -3.8%
SCHW Schwab (charles) Corp. 0.35% 13,290 $979K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 5,409 $935K No change
VONG Vanguard Russell 1000 Growth 0.31% 9,468 $888K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.31% 19,890 $887K Add +0.3%
TEL Te Connectivity Ltd. 0.31% 5,815 $875K No change
HLT Hilton Worldwide Holdings Inc. 0.31% 3,950 $862K No change
HD Home Depot Inc. 0.30% 2,479 $853K Reduce -6.3%
IWR iShares Russell Mid-Cap ETF 0.30% 10,413 $844K Add +0.1%
VZ Verizon Communications Inc. 0.28% 19,388 $800K Reduce -28.1%
AMD Advanced Micro Devices 0.28% 4,817 $781K No change
MS Morgan Stanley 0.27% 7,888 $767K No change
IEFA iShares Core MSCI Eafe ETF 0.26% 10,284 $747K Add +0.7%
WFC Wells Fargo & Co. 0.26% 12,527 $744K No change
ABBV Abbvie Inc. 0.26% 4,333 $743K Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 14,472 $725K Reduce -28.4%
VEU Vanguard Ftse All-World Ex-U 0.25% 12,272 $720K Add +0.2%
JPM JPMorgan Chase & Co. 0.25% 3,523 $713K Reduce -12.1%
MUB iShares National Muni Bond E 0.25% 6,679 $712K Add +0.7%
T AT&T Inc. 0.24% 35,797 $684K Reduce -6.1%
PFF iShares Preferred & Income S 0.24% 21,678 $684K Reduce -10.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 25,021 $665K Reduce -16.1%
CVX Chevron Corp. 0.23% 4,242 $664K Reduce -5.0%
ACWV iShares MSCI Global Min Vol 0.23% 6,338 $663K Reduce -27.7%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 2,994 $653K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.23% 16,650 $652K Reduce -0.9%
JNJ Johnson & Johnson 0.23% 4,447 $650K Add +3.5%
GOOG Alphabet Inc. Class C 0.23% 3,510 $644K Add +6.2%
AMLP Alerian MLP ETF 0.23% 13,273 $637K Add +2.0%
CAT Caterpillar Inc. 0.22% 1,902 $633K Add +16.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,520 $618K No change
MSI Motorola Solutions Inc. 0.22% 1,582 $611K No change
KMI Kinder Morgan Inc. 0.21% 29,975 $596K Add +9.8%
VGIT Vanguard Intermediate-Term T 0.21% 10,217 $595K Reduce -8.8%
VSGX Vanguard ESG Intl Stock ETF 0.21% 10,305 $590K Reduce -29.5%
MTG Mgic Investment Corp. 0.21% 27,269 $588K No change
MCK McKesson Corp. 0.20% 966 $564K No change
CSCO Cisco Systems Inc. 0.19% 11,562 $549K Reduce -4.1%
UNH Unitedhealth Group Inc. 0.19% 1,051 $535K Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR 0.18% 4,051 $520K No change
BX Blackstone Inc. 0.18% 4,198 $520K Add +0.4%
BBJP JPMorgan Betabuilders Japan 0.18% 9,141 $516K No change
IEMG iShares Core MSCI Emerging 0.18% 9,635 $516K Reduce -6.4%
LLY Eli Lilly & Co. 0.17% 534 $483K Add +30.6%
HDV iShares Core High Dividend E 0.17% 4,398 $478K Add +4.6%
TGT Target Corp. 0.17% 3,180 $471K Reduce -1.1%
XOM Exxon Mobil Corp. 0.17% 4,052 $466K Reduce -3.6%
EFIV SS SPDR S&P 500 ESG ETF 0.15% 8,241 $438K Add +0.3%
ET Energy Transfer LP 0.15% 26,656 $432K No change
IJH iShares Core S&P Midcap ETF 0.15% 7,292 $427K Add +0.1%
ABT Abbott Laboratories 0.15% 4,069 $423K No change
TPG TPG Inc. 0.15% 10,000 $415K No change
KKR KKR & Co. Inc. 0.15% 3,925 $413K No change
QCOM Qualcomm Inc. 0.14% 2,050 $408K Reduce -7.9%
LOW Lowe's Cos Inc. 0.14% 1,829 $403K Reduce -8.8%
DHI D.R. Horton Inc. 0.14% 2,853 $402K Reduce -2.4%
BBEU JPMorgan Betabuilders Europe 0.14% 6,800 $400K No change
PRU Prudential Financial Inc. 0.14% 3,404 $399K Add +1.1%
KYN Kayne Anderson Energy Infra 0.14% 38,146 $394K No change
AIG American International Group 0.14% 5,178 $384K No change
DOW Dow Inc. 0.13% 7,055 $374K Reduce -1.7%
EPD Enterprise Products Partners 0.13% 12,676 $367K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,917 $350K Add +3.1%
BBCA JPMorgan Betabuilders Canada 0.12% 5,374 $349K No change

Show all 578 holdings

Portfolio Sells Q1 2024 → Q2 2024
VYM Vanguard High DVD Yield ETF Reduce -12.0% 18.43% −1.97
IJR iShares Core S&P Small-Cap E Reduce -22.2% 4.31% −1.17
IDV iShares International Select Reduce -33.9% 1.90% −0.88
IJS iShares S&P Small-Cap 600 Va Reduce -44.0% 0.45% −0.36
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.31
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.28
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.27
CWI State Street SPDR MSCI Acwi Reduce -99.7% 0.00% −0.18
VSS Vanguard Ftse All Wo X-US SC Reduce -17.6% 1.03% −0.16
NULV Nuveen ESG Large-Cap Val ETF Sold out 0.00% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -93.6% 0.01% −0.15
GLD SPDR Gold Shares Sold out 0.00% −0.14
BA The Boeing Co. Reduce -85.9% 0.02% −0.13
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.12
GM General Motors Co. Reduce -85.5% 0.02% −0.11
VZ Verizon Communications Inc. Reduce -28.1% 0.28% −0.10
BMY Bristol-Myers Squibb Co. Reduce -61.1% 0.04% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -28.4% 0.26% −0.09
PFE Pfizer Inc. Reduce -87.2% 0.01% −0.08
ACWV iShares MSCI Global Min Vol Reduce -27.7% 0.23% −0.08
CCI Crown Castle Inc. Reduce -95.2% 0.00% −0.08
CTRA Coterra Energy Inc. Reduce -49.7% 0.08% −0.08
VSGX Vanguard ESG Intl Stock ETF Reduce -29.5% 0.21% −0.08
SCHD Schwab US DVD Equity ETF Reduce -80.9% 0.01% −0.06
VNQ Vanguard Real Estate ETF Reduce -83.9% 0.01% −0.05
IWD iShares Russell 1000 Value E Reduce -33.3% 0.11% −0.05
HD Home Depot Inc. Reduce -6.3% 0.30% −0.04
D Dominion Energy Inc. Reduce -84.9% 0.01% −0.04
CVS CVS Health Corp. Reduce -19.7% 0.06% −0.04
LOW Lowe's Cos Inc. Reduce -8.8% 0.14% −0.03
INTC Intel Corp. Reduce -0.3% 0.08% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -38.3% 0.05% −0.03
BMO Bank of Montreal Reduce -12.9% 0.10% −0.03
MCD McDonald's Corp. Reduce -0.2% 0.46% −0.03
TGT Target Corp. Reduce -1.1% 0.17% −0.03
VGSH Vanguard Short-Term Treasury Reduce -93.4% 0.00% −0.03
EFAX State Street SPDR MSCI Eafe Reduce -29.9% 0.06% −0.02
PYPL PayPal Holdings Inc. Reduce -34.0% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -28.8% 0.08% −0.02
PFF iShares Preferred & Income S Reduce -10.4% 0.24% −0.02
DHI D.R. Horton Inc. Reduce -2.4% 0.14% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -16.1% 0.24% −0.02
ABBV Abbvie Inc. Reduce -5.5% 0.26% −0.02
JPM JPMorgan Chase & Co. Reduce -12.1% 0.25% −0.02
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.02
IVOL Quadratic Int Rte Vol Infl H Reduce -51.7% 0.02% −0.02
MO Altria Group Inc. Reduce -31.5% 0.05% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -91.2% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -19.3% 0.10% −0.02
KEY Keycorp Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +11.2% 18.32% +3.04
VEA Vanguard Ftse Developed ETF Add +11.9% 5.15% +0.69
BKLN Invesco Senior Loan ETF Add +231.4% 0.90% +0.64
SCHF Schwab Intl Equity ETF Add +14.3% 3.54% +0.54
VOO Vanguard S&P 500 ETF Add +2.4% 2.75% +0.29
AAPL Apple Inc. Add +3.0% 0.99% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 2.42% +0.22
GOOGL Alphabet Inc. Class A Add +2.0% 0.67% +0.15
IVV iShares Core S&P 500 ETF Add +9.8% 0.76% +0.13
NVDA Nvidia Corp. Add +7.2% 0.36% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.4% 3.65% +0.12
BRO Brown & Brown Inc. Add +1336.4% 0.10% +0.09
IDMO Invesco S&P International DE New 0.08% +0.08
AMZN Amazon.com Inc. Add +2.0% 0.55% +0.07
LLY Eli Lilly & Co. Add +30.6% 0.17% +0.06
DVY iShares Select Dividend ETF Add +4.3% 0.89% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +6.2% 0.23% +0.06
XMHQ Invesco S&P Midcap Qual ETF New 0.06% +0.06
DGRO iShares Core Dividend Growth New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.37% +0.05
KMI Kinder Morgan Inc. Add +9.8% 0.21% +0.04
META Meta Platforms Inc. Class A Add +1.5% 0.36% +0.03
FISV Fiserv Inc. Add +147.8% 0.05% +0.03
JEPQ JPM Nasdaq Equity Premium Add +315.9% 0.04% +0.03
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.3% 0.31% +0.03
CAT Caterpillar Inc. Add +16.7% 0.22% +0.02
SCHW Schwab (charles) Corp. Add +0.1% 0.35% +0.02
AMLP Alerian MLP ETF Add +2.0% 0.23% +0.02
V Visa Inc. Class A Add +3.8% 0.65% +0.01
EFIV SS SPDR S&P 500 ESG ETF Add +0.3% 0.15% +0.01
PPA Invesco Aerospace & Defense Add +29.0% 0.05% +0.01
HDV iShares Core High Dividend E Add +4.6% 0.17% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.25% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 0.39% +0.01
COF Capital One Financial Corp. Add +136.1% 0.02% +0.01
GLPI Gaming and Leisure Propertie Add +98.3% 0.02% +0.01
MUB iShares National Muni Bond E Add +0.7% 0.25% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.1% 0.11% +0.01
XME SS SPDR S&P Metals Mining New 0.01% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF New 0.01% +0.01
ASB Associated Banc-Corp. Add +50.0% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.1% 0.12% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.7% 0.26% +0.01
CSX CSX Corp. Add +67.2% 0.02% +0.01
PRU Prudential Financial Inc. Add +1.1% 0.14% +0.01
JQUA JPMorgan US Quality Factor New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +9.5% 0.03% +0.01
UFO Procure Space ETF New 0.01% +0.01
AVUS Avantis U.S. Equity ETF New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD Sold out 1,168 $30Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Sold out 1,000 $23Kbefore exit
ATHENE HOLDING LTD (ATH V6.35 PERP A) PFD Sold out 875 $21Kbefore exit
REGIONS FINANCIAL CORP (RF V0 PERP B) COM Sold out 435 $11Kbefore exit
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock Sold out 390 $10Kbefore exit
MORGAN STANLEY (MS 7.125 PERP E) PFD Sold out 295 $7Kbefore exit
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock Sold out 290 $7Kbefore exit
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM Sold out 120 $3Kbefore exit
ASPEN INSURANCE HLDG LTD (AHL V9.62352 PERP) G05384154 Sold out 100 $3Kbefore exit
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock Sold out 90 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 521$517.5MVTI, VYM, VEA, SCHF, VOO
Q1 2026 593$431.3MVTI, VYM, VEA, SCHF, VOO
Q4 2025 472$429.2MVTI, VYM, VOO, VEA, SCHF
Q3 2025 444$401.2MVTI, VYM, VEA, VOO, SCHF
Q2 2025 410$354.6MVTI, VYM, VEA, VOO, SCHF
Q1 2025 386$301.9MVTI, VYM, VEA, SCHF, SPY
Q4 2024 424$292.3MVTI, VYM, VEA, SCHF, IJR
Q3 2024 610$309.2MVTI, VYM, VEA, SCHF, IJR
Q2 2024 578$282.4MVYM, VTI, VEA, IJR, VOT
Q1 2024 641$295.9MVYM, VTI, IJR, VEA, VOT