Operose Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Operose Advisors LLC reported 444 stock positions worth $401.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 12.3%) and Vanguard Ftse Developed ETF (VEA, 6.5%). Compared with Q2 2025, it opened 62 new positions, sold out of 28, added to 92 and reduced 53. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +7%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001909750
- Portfolio Value
- $401.2M (Q3 2025)
- SEC Filing
- 0001909750-25-000013 ↗ filed Nov 12, 2025
Holdings Value
Holdings 444 stocks · $401.2M
| VTI VG Morningstar TS MKT ETF-US | 19.62% | 239,822 | $78.7M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 12.32% | 350,785 | $49.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 6.51% | 435,524 | $26.1M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 6.43% | 42,099 | $25.8M | Add +13.3% |
| SCHF Schwab Intl Equity ETF | 5.81% | 1,000,805 | $23.3M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.66% | 49,940 | $14.7M | Add +13.1% |
| IJR iShares Core S&P Small-Cap E | 3.25% | 109,849 | $13.1M | Add +19.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.81% | 38,342 | $11.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 13,719 | $9.1M | Add +6.6% |
| MSFT Microsoft Corp. | 1.29% | 10,025 | $5.2M | Add +19.3% |
| IDV iShares International Select | 1.28% | 140,776 | $5.1M | Reduce -11.9% |
| NVDA Nvidia Corp. | 1.21% | 26,106 | $4.9M | Add +14.4% |
| AVGO Broadcom Inc. | 1.12% | 13,588 | $4.5M | Add +10.8% |
| IWM iShares Russell 2000 ETF | 0.98% | 16,313 | $3.9M | Reduce -2.0% |
| AAPL Apple Inc. | 0.97% | 15,268 | $3.9M | Add +6.5% |
| VONG Vanguard Russell 1000 Growth | 0.80% | 26,773 | $3.2M | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.80% | 22,682 | $3.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 11,597 | $2.8M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 42,551 | $2.8M | Add +3.3% |
| NFLX Netflix Inc. | 0.69% | 2,299 | $2.8M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,091 | $2.7M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 21,934 | $2.6M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.65% | 12,577 | $2.6M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 29,696 | $2.6M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 17,756 | $2.3M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.56% | 86,989 | $2.2M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 21,989 | $2.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.52% | 9,425 | $2.1M | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,459 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.49% | 2,665 | $2.0M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 27,272 | $1.9M | No change |
| APAM Artisan Partners Asset Ma -A | 0.46% | 42,878 | $1.9M | No change |
| MCD McDonald's Corp. | 0.45% | 5,877 | $1.8M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,327 | $1.6M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 21,802 | $1.5M | Add +2.6% |
| VTHR Vanguard Russell 3000 | 0.36% | 4,870 | $1.4M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.35% | 8,681 | $1.4M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,874 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 4,155 | $1.3M | Reduce -5.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 11,638 | $1.3M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,480 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 6,540 | $1.2M | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,586 | $1.2M | Add +5.6% |
| MS Morgan Stanley | 0.30% | 7,607 | $1.2M | No change |
| HDV iShares Core High Dividend E | 0.29% | 9,624 | $1.2M | Add +4.4% |
| HD Home Depot Inc. | 0.29% | 2,838 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 4,428 | $1.1M | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 20,224 | $1.0M | Reduce -4.0% |
| CVX Chevron Corp. | 0.26% | 6,703 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.26% | 4,465 | $1.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 10,551 | $1.0M | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 11,700 | $1.0M | No change |
| T AT&T Inc. | 0.25% | 35,889 | $1.0M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 12,162 | $960K | Add +389.0% |
| CLSE Convergence Long/Short Eqy | 0.24% | 36,725 | $956K | No change |
| VZ Verizon Communications Inc. | 0.22% | 19,863 | $873K | Add +1.6% |
| CAT Caterpillar Inc. | 0.21% | 1,793 | $856K | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.21% | 15,355 | $842K | Add +13.4% |
| LOW Lowe's Cos Inc. | 0.21% | 3,329 | $837K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 7,335 | $827K | Reduce -13.0% |
| V Visa Inc. Class A | 0.19% | 2,210 | $754K | No change |
| BKLN Invesco Senior Loan ETF | 0.19% | 35,782 | $749K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,917 | $710K | Add +11.5% |
| MMM 3M Co. | 0.17% | 4,466 | $693K | Add +0.1% |
| IGF iShares Global Infrastructur | 0.17% | 11,300 | $691K | No change |
| MSI Motorola Solutions Inc. | 0.17% | 1,495 | $684K | Reduce -3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 4,770 | $675K | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 9,567 | $664K | Add +2.5% |
| BRC Brady Corporation Class A | 0.16% | 8,376 | $654K | No change |
| LLY Eli Lilly & Co. | 0.16% | 854 | $652K | Add +59.9% |
| RDDT Reddit Inc. Class A | 0.16% | 2,796 | $643K | New |
| MCK McKesson Corp. | 0.16% | 823 | $636K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 1,724 | $630K | Add +449.0% |
| AMLP Alerian MLP ETF | 0.15% | 13,153 | $617K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.15% | 6,461 | $603K | No change |
| ONB Old National Bancorp | 0.14% | 26,244 | $576K | New |
| TPG TPG Inc. | 0.14% | 10,000 | $575K | No change |
| MTG Mgic Investment Corp. | 0.14% | 19,439 | $551K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 8,364 | $532K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,562 | $522K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,700 | $511K | Add +112.8% |
| JNJ Johnson & Johnson | 0.13% | 2,739 | $508K | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 3,718 | $498K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,260 | $488K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.12% | 4,506 | $480K | Add +0.4% |
| KYN Kayne Anderson Energy Infra | 0.12% | 38,146 | $472K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 4,938 | $471K | Reduce -7.8% |
| DHI D.R. Horton Inc. | 0.11% | 2,690 | $456K | No change |
| TSLA Tesla Inc. | 0.11% | 985 | $438K | Reduce -9.6% |
| BX Blackstone Inc. | 0.11% | 2,470 | $422K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 6,281 | $408K | Add +1.4% |
| EXAS Exact Sciences Corp. | 0.10% | 7,249 | $397K | Add +5.7% |
| CIEN Ciena Corp. | 0.10% | 2,700 | $393K | No change |
| CMA Comerica Inc. | 0.10% | 5,730 | $393K | No change |
| CCJ Cameco Corp. | 0.10% | 4,642 | $389K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.10% | 3,947 | $387K | Add +2263.5% |
| EFAX State Street SPDR MSCI Eafe | 0.09% | 7,664 | $378K | No change |
| RBRK Rubrik Inc. Class A | 0.09% | 4,486 | $369K | New |
| JPC Nuveen Prefered & Income Opp | 0.09% | 44,465 | $365K | No change |
| FISV Fiserv Inc. | 0.09% | 2,706 | $349K | Add +195.1% |
Portfolio Sells Q2 2025 → Q3 2025
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 12.32% | −0.94 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.7% | 2.81% | −0.32 |
| IDV iShares International Select | Reduce -11.9% | 1.28% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -61.4% | 0.08% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -95.2% | 0.01% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -92.4% | 0.01% | −0.09 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.08 |
| OC Owens Corning | Sold out | 0.00% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -99.4% | 0.00% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -20.1% | 0.08% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.21% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.9% | 0.30% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -41.4% | 0.05% | −0.05 |
| T AT&T Inc. | Reduce -2.1% | 0.25% | −0.05 |
| VTHR Vanguard Russell 3000 | Reduce -5.7% | 0.36% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.9% | 0.32% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.33% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -2.8% | 0.19% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.98% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -50.5% | 0.02% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.40% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| BMO Bank of Montreal | Reduce -54.2% | 0.02% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.26% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.0% | 0.80% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -7.8% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.12% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.05% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -3.4% | 0.17% | −0.01 |
| WMT Walmart Inc. | Reduce -7.4% | 0.08% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -22.1% | 0.05% | −0.01 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.07% | −0.01 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.01 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -4.3% | 0.03% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -8.4% | 0.03% | −0.01 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.1% | 0.04% | −0.01 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -28.1% | 0.01% | −0.01 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.00 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 19.62% | +0.48 |
| VOO Vanguard S&P 500 ETF | Add +13.3% | 6.43% | +0.47 |
| IJR iShares Core S&P Small-Cap E | Add +19.5% | 3.25% | +0.42 |
| NVDA Nvidia Corp. | Add +14.4% | 1.21% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +389.0% | 0.24% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.1% | 3.66% | +0.17 |
| AVGO Broadcom Inc. | Add +10.8% | 1.12% | +0.16 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| ONB Old National Bancorp | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +6.5% | 0.97% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +449.0% | 0.16% | +0.13 |
| MSFT Microsoft Corp. | Add +19.3% | 1.29% | +0.12 |
| RBRK Rubrik Inc. Class A | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +2263.5% | 0.10% | +0.09 |
| GE General Electric | Add +112.8% | 0.13% | +0.07 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +55300.0% | 0.06% | +0.06 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +239.9% | 0.08% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +11.5% | 0.18% | +0.05 |
| LLY Eli Lilly & Co. | Add +59.9% | 0.16% | +0.04 |
| FISV Fiserv Inc. | Add +195.1% | 0.09% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 2.28% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +671.4% | 0.04% | +0.03 |
| BIV Vanguard Intermediate-Term B | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| KELYA Kelly Services Inc. Class A | New | 0.03% | +0.03 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +331.0% | 0.03% | +0.02 |
| VONE Vanguard Russell 1000 | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +67.5% | 0.05% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +7.7% | 5.81% | +0.02 |
| AQST Aquestive Therapeutics Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.21% | +0.02 |
| AMD Advanced Micro Devices | Add +4.2% | 0.35% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +553.5% | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.6% | 0.28% | +0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +13.4% | 0.21% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +203.8% | 0.02% | +0.01 |
| INTF iShares International Equity | Add +216.4% | 0.02% | +0.01 |
| FIGS Figs Inc. Class A | New | 0.01% | +0.01 |
| QUINCE THERAPEUTICS INC | New | 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 |