Operose Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Operose Advisors LLC reported 410 stock positions worth $354.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 13.3%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q1 2025, it opened 38 new positions, sold out of 14, added to 92 and reduced 38. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +251%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001909750
- Portfolio Value
- $354.6M (Q2 2025)
- SEC Filing
- 0001909750-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 410 stocks · $354.6M
| VTI VG Morningstar TS MKT ETF-US | 19.14% | 223,267 | $67.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 13.26% | 352,758 | $47.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 6.79% | 422,528 | $24.1M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 5.95% | 37,159 | $21.1M | Add +250.9% |
| SCHF Schwab Intl Equity ETF | 5.79% | 928,957 | $20.5M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.48% | 44,154 | $12.4M | Add +170.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.13% | 39,009 | $11.1M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 2.83% | 91,896 | $10.0M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 12,872 | $8.0M | Reduce -30.4% |
| IDV iShares International Select | 1.56% | 159,873 | $5.5M | Reduce -12.1% |
| MSFT Microsoft Corp. | 1.18% | 8,405 | $4.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.02% | 22,816 | $3.6M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 1.01% | 16,644 | $3.6M | Add +1.5% |
| AVGO Broadcom Inc. | 0.95% | 12,264 | $3.4M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.84% | 22,506 | $3.0M | Add +0.8% |
| AAPL Apple Inc. | 0.83% | 14,334 | $2.9M | Add +4.3% |
| VONG Vanguard Russell 1000 Growth | 0.82% | 26,781 | $2.9M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.78% | 2,063 | $2.8M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 41,175 | $2.6M | Add +51.4% |
| IVV iShares Core S&P 500 ETF | 0.70% | 4,004 | $2.5M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 29,581 | $2.5M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.69% | 12,572 | $2.5M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 21,804 | $2.4M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 17,726 | $2.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 11,837 | $2.1M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.58% | 86,841 | $2.1M | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.56% | 21,984 | $2.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.54% | 2,615 | $1.9M | Add +2.4% |
| APAM Artisan Partners Asset Ma -A | 0.54% | 42,878 | $1.9M | Reduce -25.9% |
| AMZN Amazon.com Inc. | 0.53% | 8,544 | $1.9M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 27,272 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.49% | 2,459 | $1.7M | No change |
| MCD McDonald's Corp. | 0.48% | 5,875 | $1.7M | Add +20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 3,429 | $1.5M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,874 | $1.4M | No change |
| VTHR Vanguard Russell 3000 | 0.40% | 5,166 | $1.4M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 21,239 | $1.3M | Add +1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 12,780 | $1.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,380 | $1.3M | Add +31.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 7,098 | $1.3M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,480 | $1.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.33% | 8,331 | $1.2M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.30% | 9,215 | $1.1M | Add +36.2% |
| MS Morgan Stanley | 0.30% | 7,607 | $1.1M | No change |
| T AT&T Inc. | 0.30% | 36,662 | $1.1M | Add +3.5% |
| HD Home Depot Inc. | 0.29% | 2,838 | $1.0M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,449 | $1.0M | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 21,068 | $997K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 10,545 | $970K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.27% | 11,700 | $961K | No change |
| CVX Chevron Corp. | 0.27% | 6,703 | $960K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,967 | $940K | Reduce -26.0% |
| XOM Exxon Mobil Corp. | 0.26% | 8,430 | $909K | No change |
| CLSE Convergence Long/Short Eqy | 0.24% | 36,725 | $858K | No change |
| VZ Verizon Communications Inc. | 0.24% | 19,549 | $846K | Add +1.6% |
| ABBV Abbvie Inc. | 0.23% | 4,465 | $829K | No change |
| V Visa Inc. Class A | 0.22% | 2,210 | $785K | No change |
| BKLN Invesco Senior Loan ETF | 0.22% | 36,809 | $770K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.21% | 3,331 | $739K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,347 | $732K | Add +51.5% |
| CAT Caterpillar Inc. | 0.20% | 1,789 | $695K | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.19% | 13,536 | $689K | Reduce -14.8% |
| MMM 3M Co. | 0.19% | 4,461 | $679K | No change |
| IGF iShares Global Infrastructur | 0.19% | 11,300 | $669K | No change |
| MSI Motorola Solutions Inc. | 0.18% | 1,548 | $651K | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,769 | $634K | No change |
| AMLP Alerian MLP ETF | 0.18% | 12,947 | $633K | Reduce -9.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 9,335 | $611K | Reduce -12.0% |
| MCK McKesson Corp. | 0.17% | 823 | $603K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,461 | $578K | Add +9.7% |
| BRC Brady Corporation Class A | 0.16% | 8,376 | $569K | New |
| MTG Mgic Investment Corp. | 0.15% | 19,439 | $541K | Add +10.8% |
| TPG TPG Inc. | 0.15% | 10,000 | $525K | No change |
| ABT Abbott Laboratories | 0.14% | 3,721 | $506K | Add +1.4% |
| FIS Fidelity National Info Serv | 0.14% | 6,168 | $502K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 2,575 | $500K | Add +12.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.14% | 8,343 | $488K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.14% | 5,353 | $488K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.14% | 38,146 | $485K | No change |
| MUB iShares National Muni Bond E | 0.13% | 4,487 | $469K | Reduce -46.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,616 | $464K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,258 | $462K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,737 | $418K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.12% | 534 | $416K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 880 | $408K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 6,193 | $377K | Add +1.5% |
| BX Blackstone Inc. | 0.10% | 2,470 | $369K | No change |
| EXAS Exact Sciences Corp. | 0.10% | 6,856 | $364K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.10% | 7,664 | $363K | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 5,035 | $359K | Add +0.0% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 44,465 | $357K | No change |
| CCJ Cameco Corp. | 0.10% | 4,760 | $353K | Add +28.1% |
| DHI D.R. Horton Inc. | 0.10% | 2,690 | $347K | No change |
| TSLA Tesla Inc. | 0.10% | 1,090 | $346K | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.10% | 1,450 | $345K | No change |
| CMA Comerica Inc. | 0.10% | 5,730 | $342K | No change |
| WMT Walmart Inc. | 0.09% | 3,360 | $329K | Add +953.3% |
| QCOM Qualcomm Inc. | 0.09% | 2,050 | $326K | No change |
| BRO Brown & Brown Inc. | 0.09% | 2,900 | $322K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 2,330 | $318K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 13.26% | −1.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.4% | 2.24% | −1.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 2.83% | −0.44 |
| IDV iShares International Select | Reduce -12.1% | 1.56% | −0.31 |
| APAM Artisan Partners Asset Ma -A | Reduce -25.9% | 0.54% | −0.21 |
| TGT Target Corp. | Reduce -97.9% | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -46.8% | 0.13% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.0% | 0.27% | −0.13 |
| PFE Pfizer Inc. | Reduce -98.2% | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.69% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.34% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.2% | 0.82% | −0.09 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -9.4% | 0.18% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 3.13% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -14.8% | 0.19% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -0.9% | 0.18% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -90.2% | 0.00% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -2.5% | 0.22% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.12% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -38.4% | 0.06% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -12.0% | 0.17% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -16.4% | 0.07% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -20.5% | 0.03% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -6.4% | 0.07% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.53% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| SFBC Sound Financial Bancorp Inc. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.8% | 0.03% | −0.01 |
| SPGI S&P Global Inc. | Reduce -5.2% | 0.04% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -82.7% | 0.00% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -47.0% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -92.3% | 0.00% | −0.00 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -17.6% | 0.01% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -26.3% | 0.01% | −0.00 |
| XME SS SPDR S&P Metals Mining | Reduce -22.5% | 0.01% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| IDMO Invesco S&P International DE | Reduce -0.0% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.00 |
| AWHL Aspira Women's Health Inc. | Sold out | 0.00% | 0.00 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | 0.00 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.10% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +250.9% | 5.95% | +4.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +170.5% | 3.48% | +2.09 |
| AVGO Broadcom Inc. | Add +1.1% | 0.95% | +0.28 |
| NVDA Nvidia Corp. | Add +4.3% | 1.02% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +51.4% | 0.72% | +0.19 |
| NFLX Netflix Inc. | Add +4.9% | 0.78% | +0.17 |
| BRC Brady Corporation Class A | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +31.3% | 0.36% | +0.09 |
| WMT Walmart Inc. | Add +953.3% | 0.09% | +0.08 |
| OC Owens Corning | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +310.6% | 0.09% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.54% | +0.06 |
| AMD Advanced Micro Devices | Add +0.1% | 0.33% | +0.05 |
| CCJ Cameco Corp. | Add +28.1% | 0.10% | +0.05 |
| LNC Lincoln National Corp. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +352.3% | 0.06% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +14.9% | 0.29% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +107.0% | 0.07% | +0.04 |
| CGGR Cap Group Growth Equity | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.9% | 0.42% | +0.03 |
| HDV iShares Core High Dividend E | Add +36.2% | 0.30% | +0.03 |
| CGDV Cap Group Dividend Value | Add +102.0% | 0.06% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +231.0% | 0.04% | +0.03 |
| COST Costco Wholesale Corp. | Add +93.0% | 0.06% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +100.0% | 0.05% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +245.0% | 0.03% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +272.1% | 0.03% | +0.02 |
| COP Conocophillips | Add +397.9% | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 6.79% | +0.02 |
| GPK Graphic Packaging Holding Co. | New | 0.01% | +0.01 |
| WY Weyerhaeuser Co. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +5.3% | 0.03% | +0.01 |
| NPK National Presto Inds Inc. | New | 0.01% | +0.01 |
| UEC Uranium Energy Corp. | New | 0.01% | +0.01 |
| MTG Mgic Investment Corp. | Add +10.8% | 0.15% | +0.01 |
| EQT Eqt Corp. | New | 0.01% | +0.01 |
| HRB H&R Block Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +5.4% | 0.06% | +0.01 |
| PSX Phillips 66 | Add +260.4% | 0.01% | +0.01 |
| AEP American Electric Power | Add +125.0% | 0.02% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.0% | 0.04% | +0.01 |
| FHN First Horizon Corp. | New | 0.01% | +0.01 |
| BMO Bank of Montreal | Add +17.0% | 0.04% | +0.01 |
| MPLX MPLX LP | Add +216.2% | 0.01% | +0.01 |
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 |