Operose Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Operose Advisors LLC reported 472 stock positions worth $429.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.4%) and Vanguard S&P 500 ETF (VOO, 7.6%). Compared with Q3 2025, it opened 57 new positions, sold out of 29, added to 131 and reduced 55. The biggest buy was Vanguard Russell 2000 ETF (VTWO, shares +17260%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001909750
- Portfolio Value
- $429.2M (Q4 2025)
- SEC Filing
- 0001909750-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 472 stocks · $429.2M
| VTI VG Morningstar TS MKT ETF-US | 18.42% | 235,837 | $79.1M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 11.39% | 340,681 | $48.9M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 7.56% | 51,712 | $32.4M | Add +22.8% |
| VEA Vanguard Ftse Developed ETF | 7.54% | 517,824 | $32.3M | Add +18.9% |
| SCHF Schwab Intl Equity ETF | 6.75% | 1,205,272 | $29.0M | Add +20.4% |
| IJR iShares Core S&P Small-Cap E | 2.57% | 91,929 | $11.0M | Reduce -16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 36,387 | $10.6M | Reduce -27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 13,402 | $9.1M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.09% | 32,111 | $9.0M | Reduce -16.3% |
| VTWO Vanguard Russell 2000 ETF | 1.37% | 59,023 | $5.9M | Add +17259.7% |
| MSFT Microsoft Corp. | 1.23% | 10,908 | $5.3M | Add +8.8% |
| AVGO Broadcom Inc. | 1.22% | 15,167 | $5.2M | Add +11.6% |
| IDV iShares International Select | 1.17% | 127,529 | $5.0M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.12% | 25,885 | $4.8M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.00% | 17,396 | $4.3M | Add +6.6% |
| AAPL Apple Inc. | 0.97% | 15,288 | $4.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 12,027 | $3.8M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 12,521 | $3.2M | Add +182.8% |
| DVY iShares Select Dividend ETF | 0.75% | 22,713 | $3.2M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 26,187 | $3.2M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.70% | 4,398 | $3.0M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 22,065 | $2.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 30,146 | $2.7M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.63% | 11,667 | $2.7M | Add +23.8% |
| IVE iShares S&P 500 Value ETF | 0.63% | 12,649 | $2.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 40,236 | $2.7M | Reduce -5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 17,756 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.53% | 3,470 | $2.3M | Add +30.2% |
| SCHB Schwab US Broad Market ETF | 0.53% | 87,261 | $2.3M | Add +0.3% |
| NFLX Netflix Inc. | 0.52% | 23,990 | $2.2M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,459 | $2.2M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 21,989 | $2.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 27,671 | $2.0M | Add +1.5% |
| AMD Advanced Micro Devices | 0.43% | 8,681 | $1.9M | No change |
| MCD McDonald's Corp. | 0.42% | 5,879 | $1.8M | Add +0.0% |
| APAM Artisan Partners Asset Ma -A | 0.41% | 42,878 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,328 | $1.6M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 21,998 | $1.6M | Add +0.9% |
| VTHR Vanguard Russell 3000 | 0.34% | 4,880 | $1.5M | Add +0.2% |
| MS Morgan Stanley | 0.31% | 7,607 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,546 | $1.3M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,134 | $1.3M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 11,635 | $1.3M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 6,552 | $1.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,489 | $1.3M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.29% | 10,185 | $1.2M | Add +5.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.28% | 21,557 | $1.2M | Add +40.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,424 | $1.1M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 20,409 | $1.1M | Add +0.9% |
| CAT Caterpillar Inc. | 0.24% | 1,824 | $1.0M | Add +1.7% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 11,700 | $1.0M | No change |
| CVX Chevron Corp. | 0.24% | 6,703 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.24% | 4,465 | $1.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 10,559 | $1.0M | Add +0.1% |
| CLSE Convergence Long/Short Eqy | 0.23% | 36,725 | $1.0M | No change |
| HD Home Depot Inc. | 0.23% | 2,888 | $994K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.22% | 871 | $936K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,917 | $915K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 11,563 | $911K | Reduce -4.9% |
| T AT&T Inc. | 0.21% | 36,216 | $900K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.21% | 7,335 | $883K | No change |
| V Visa Inc. Class A | 0.20% | 2,455 | $861K | Add +11.1% |
| VZ Verizon Communications Inc. | 0.19% | 20,271 | $826K | Add +2.0% |
| BKLN Invesco Senior Loan ETF | 0.19% | 39,077 | $821K | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.19% | 3,328 | $803K | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.18% | 7,093 | $760K | Add +57.4% |
| MMM 3M Co. | 0.17% | 4,466 | $715K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 9,975 | $714K | Add +4.3% |
| IGF iShares Global Infrastructur | 0.16% | 11,320 | $695K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 7,081 | $680K | Add +9.6% |
| MCK McKesson Corp. | 0.16% | 823 | $675K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 4,770 | $673K | No change |
| DFUV Dimensional US Marketwide Va | 0.15% | 14,225 | $663K | Add +88.2% |
| BRC Brady Corporation Class A | 0.15% | 8,376 | $656K | No change |
| TPG TPG Inc. | 0.15% | 10,000 | $638K | No change |
| CIEN Ciena Corp. | 0.15% | 2,700 | $631K | No change |
| ONB Old National Bancorp | 0.14% | 26,244 | $586K | No change |
| MSI Motorola Solutions Inc. | 0.13% | 1,495 | $573K | No change |
| MTG Mgic Investment Corp. | 0.13% | 19,439 | $568K | No change |
| FISV Fiserv Inc. | 0.13% | 8,453 | $568K | Add +212.4% |
| JNJ Johnson & Johnson | 0.13% | 2,731 | $565K | Reduce -0.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 8,386 | $555K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,562 | $539K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,700 | $524K | No change |
| AMLP Alerian MLP ETF | 0.12% | 11,088 | $521K | Reduce -15.7% |
| CMA Comerica Inc. | 0.12% | 5,730 | $498K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,263 | $497K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 4,701 | $495K | Add +20.4% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,945 | $494K | Add +0.1% |
| EFAX State Street SPDR MSCI Eafe | 0.11% | 9,443 | $477K | Add +23.2% |
| KYN Kayne Anderson Energy Infra | 0.11% | 38,146 | $472K | No change |
| ABT Abbott Laboratories | 0.11% | 3,708 | $465K | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 6,358 | $427K | Add +1.2% |
| RDDT Reddit Inc. Class A | 0.10% | 1,798 | $413K | Reduce -35.7% |
| FIS Fidelity National Info Serv | 0.10% | 6,137 | $408K | Add +24.5% |
| UBER Uber Technologies Inc. | 0.09% | 4,871 | $398K | Add +23.4% |
| AVDE Avantis International Equity | 0.09% | 4,823 | $397K | Add +2072.5% |
| TSLA Tesla Inc. | 0.09% | 871 | $392K | Reduce -11.6% |
| DHI D.R. Horton Inc. | 0.09% | 2,690 | $387K | No change |
| BX Blackstone Inc. | 0.09% | 2,470 | $381K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -27.1% | 2.46% | −1.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 18.42% | −1.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 11.39% | −0.93 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.3% | 2.09% | −0.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.3% | 2.57% | −0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 2.13% | −0.15 |
| IDV iShares International Select | Reduce -9.4% | 1.17% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -55.7% | 0.07% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.12% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 0.62% | −0.07 |
| RBRK Rubrik Inc. Class A | Reduce -73.5% | 0.02% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -99.7% | 0.00% | −0.07 |
| RDDT Reddit Inc. Class A | Reduce -35.7% | 0.10% | −0.06 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.06 |
| EXAS Exact Sciences Corp. | Reduce -78.3% | 0.04% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.2% | 0.74% | −0.06 |
| ADBE Adobe Inc. | Reduce -70.6% | 0.02% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -97.5% | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -45.8% | 0.04% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -6.3% | 0.27% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -15.7% | 0.12% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 0.31% | −0.03 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.9% | 0.21% | −0.03 |
| URNM Sprott Uranium Miners ETF | Reduce -79.3% | 0.01% | −0.02 |
| NOW ServiceNow Inc. | Reduce -96.0% | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.19% | −0.02 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.09% | −0.02 |
| CCJ Cameco Corp. | Reduce -19.7% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.31% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.11% | −0.02 |
| INTF iShares International Equity | Reduce -68.4% | 0.01% | −0.02 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.0% | 0.31% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -26.9% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.04% | −0.01 |
| MPLX MPLX LP | Sold out | 0.00% | −0.01 |
| ASB Associated Banc-Corp. | Reduce -97.8% | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -2.0% | 0.04% | −0.01 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -8.4% | 0.02% | −0.00 |
| CEG Constellation Energy | Reduce -16.7% | 0.02% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.2% | 0.02% | −0.00 |
| LIN Linde PLC | Reduce -4.5% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -8.5% | 0.02% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VTWO Vanguard Russell 2000 ETF | Add +17259.7% | 1.37% | +1.36 |
| VOO Vanguard S&P 500 ETF | Add +22.8% | 7.56% | +1.13 |
| VEA Vanguard Ftse Developed ETF | Add +18.9% | 7.54% | +1.03 |
| SCHF Schwab Intl Equity ETF | Add +20.4% | 6.75% | +0.94 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +182.8% | 0.75% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.88% | +0.17 |
| AMZN Amazon.com Inc. | Add +23.8% | 0.63% | +0.11 |
| AVGO Broadcom Inc. | Add +11.6% | 1.22% | +0.11 |
| AVDE Avantis International Equity | Add +2072.5% | 0.09% | +0.09 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +40.4% | 0.28% | +0.07 |
| DFLV Dim US Large Cap Value ETF | New | 0.07% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +88.2% | 0.15% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +381.6% | 0.09% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +972.9% | 0.07% | +0.06 |
| MUB iShares National Muni Bond E | Add +57.4% | 0.18% | +0.06 |
| APP AppLovin Corp. Class A | Add +322.4% | 0.08% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.22% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +1084.2% | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +30.2% | 0.53% | +0.05 |
| FISV Fiserv Inc. | Add +212.4% | 0.13% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +129.2% | 0.08% | +0.04 |
| VKTX Viking Therapeutics Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| DFNM Dimensional National Muni BD | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +20.4% | 0.12% | +0.03 |
| CRM Salesforce Inc. | Add +561.5% | 0.04% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| SMR Nuscale Power Corp. | Add +859.6% | 0.04% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +131.2% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +1.7% | 0.24% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| DFAT Dimensional US Target Value | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +21.3% | 0.09% | +0.03 |
| XLE SS Energy Select Sector | Add +89.6% | 0.06% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +9530.3% | 0.02% | +0.02 |
| CAVA Cava Group Inc. | Add +293.4% | 0.03% | +0.02 |
| METL Sprott Act Metals&miners ETF | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +7675.0% | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +58.6% | 0.07% | +0.02 |
| BEPC Brookfield Renewable Corp. | New | 0.02% | +0.02 |
| DIHP Dimensional International Hi | Add +783.4% | 0.02% | +0.02 |
| TEM Tempus AI Inc. Class A | New | 0.02% | +0.02 |
| TAN Invesco Solar ETF | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +19285.7% | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 0.70% | +0.02 |
| EFAX State Street SPDR MSCI Eafe | Add +23.2% | 0.11% | +0.02 |
| OKLO Oklo Inc. | Add +202.7% | 0.03% | +0.02 |
| RITM Rithm Capital Corp. | New | 0.02% | +0.02 |
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 |