Operose Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Operose Advisors LLC reported 593 stock positions worth $431.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.2%) and Vanguard Ftse Developed ETF (VEA, 8.7%). Compared with Q4 2025, it opened 194 new positions, sold out of 73, added to 172 and reduced 75. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +4270%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001909750
- Portfolio Value
- $431.3M (Q1 2026)
- SEC Filing
- 0001909750-26-000005 ↗ filed May 12, 2026
Holdings Value
Holdings 593 stocks · $431.3M
| VTI VG Morningstar TS MKT ETF-US | 18.33% | 246,443 | $79.1M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 11.25% | 327,542 | $48.5M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 8.75% | 588,865 | $37.7M | Add +13.7% |
| SCHF Schwab Intl Equity ETF | 8.44% | 1,470,297 | $36.4M | Add +22.0% |
| VOO Vanguard S&P 500 ETF | 6.59% | 47,586 | $28.4M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 2.60% | 90,248 | $11.2M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 2.24% | 50,348 | $9.7M | Add +4270.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.12% | 31,836 | $9.1M | Reduce -12.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.68% | 28,184 | $7.3M | Reduce -12.2% |
| NVDA Nvidia Corp. | 1.16% | 28,607 | $5.0M | Add +10.5% |
| AVGO Broadcom Inc. | 1.11% | 15,533 | $4.8M | Add +2.4% |
| IDV iShares International Select | 1.09% | 110,265 | $4.7M | Reduce -13.5% |
| AAPL Apple Inc. | 1.09% | 18,440 | $4.7M | Add +20.6% |
| MSFT Microsoft Corp. | 1.05% | 12,207 | $4.5M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 1.00% | 17,375 | $4.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 13,423 | $3.9M | Add +11.6% |
| VTWO Vanguard Russell 2000 ETF | 0.88% | 38,012 | $3.8M | Reduce -35.6% |
| DVY iShares Select Dividend ETF | 0.81% | 23,029 | $3.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.68% | 13,989 | $2.9M | Add +19.9% |
| VONG Vanguard Russell 1000 Growth | 0.67% | 26,157 | $2.9M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 31,604 | $2.9M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 4,111 | $2.7M | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 39,490 | $2.7M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.61% | 12,560 | $2.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 9,362 | $2.5M | Reduce -25.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.53% | 17,288 | $2.3M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 20,234 | $2.3M | Reduce -8.3% |
| SCHB Schwab US Broad Market ETF | 0.53% | 91,062 | $2.3M | Add +4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 21,984 | $2.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.51% | 3,859 | $2.2M | Add +11.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 27,876 | $2.1M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,466 | $2.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.43% | 6,016 | $1.9M | Add +2.3% |
| AMD Advanced Micro Devices | 0.41% | 8,682 | $1.8M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 22,293 | $1.7M | Add +1.3% |
| APAM Artisan Partners Asset Ma -A | 0.36% | 42,878 | $1.6M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.35% | 28,379 | $1.5M | Add +31.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,341 | $1.5M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.33% | 10,627 | $1.4M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.32% | 8,130 | $1.4M | Add +10.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 11,643 | $1.4M | Add +0.1% |
| VTHR Vanguard Russell 3000 | 0.32% | 4,749 | $1.4M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.31% | 1,876 | $1.3M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,715 | $1.3M | Add +9.1% |
| MS Morgan Stanley | 0.30% | 7,905 | $1.3M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 6,569 | $1.3M | Add +0.3% |
| V Visa Inc. Class A | 0.28% | 3,987 | $1.2M | Add +62.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,835 | $1.2M | Add +6.4% |
| T AT&T Inc. | 0.26% | 38,223 | $1.1M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,721 | $1.1M | Add +27.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 21,603 | $1.1M | Add +5.8% |
| ABBV Abbvie Inc. | 0.24% | 4,825 | $1.0M | Add +8.1% |
| CIEN Ciena Corp. | 0.24% | 2,700 | $1.0M | No change |
| DLN Wisdomtree US Largecap Divid | 0.24% | 11,700 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.24% | 20,660 | $1.0M | Add +1.9% |
| CLSE Convergence Long/Short Eqy | 0.24% | 36,725 | $1.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 10,564 | $1.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,284 | $974K | Reduce -5.8% |
| HD Home Depot Inc. | 0.21% | 2,750 | $904K | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 10,894 | $854K | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,457 | $821K | Add +19.4% |
| MUB iShares National Muni Bond E | 0.19% | 7,571 | $804K | Add +6.7% |
| JNJ Johnson & Johnson | 0.18% | 3,236 | $791K | Add +18.5% |
| LLY Eli Lilly & Co. | 0.18% | 856 | $787K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.18% | 3,328 | $786K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 7,800 | $785K | New |
| DFUV Dimensional US Marketwide Va | 0.18% | 15,735 | $763K | Add +10.6% |
| IGF iShares Global Infrastructur | 0.18% | 11,320 | $758K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 10,067 | $722K | Add +0.9% |
| PFE Pfizer Inc. | 0.17% | 25,412 | $714K | Add +9242.6% |
| MCK McKesson Corp. | 0.17% | 823 | $712K | No change |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,536 | $708K | Add +128.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 9,980 | $683K | Add +57.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 4,707 | $681K | Reduce -1.3% |
| BRC Brady Corporation Class A | 0.16% | 8,376 | $680K | No change |
| MSI Motorola Solutions Inc. | 0.16% | 1,546 | $671K | Add +3.4% |
| MMM 3M Co. | 0.15% | 4,461 | $648K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.14% | 5,030 | $605K | Add +7.0% |
| BKLN Invesco Senior Loan ETF | 0.14% | 28,992 | $592K | Reduce -25.8% |
| AMLP Alerian MLP ETF | 0.14% | 11,088 | $584K | No change |
| ONB Old National Bancorp | 0.13% | 26,244 | $580K | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 2,561 | $547K | Reduce -0.0% |
| KYN Kayne Anderson Energy Infra | 0.13% | 38,146 | $545K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.12% | 8,409 | $530K | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 6,494 | $523K | Add +33.1% |
| FITB Fifth Third Bancorp | 0.12% | 10,693 | $497K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,293 | $493K | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 5,085 | $478K | Add +2.8% |
| EFAX State Street SPDR MSCI Eafe | 0.11% | 9,443 | $470K | No change |
| AVDE Avantis International Equity | 0.11% | 5,475 | $465K | Add +13.5% |
| MTG Mgic Investment Corp. | 0.11% | 17,685 | $464K | Reduce -9.0% |
| UBER Uber Technologies Inc. | 0.11% | 6,389 | $460K | Add +31.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,555 | $441K | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.09% | 2,089 | $406K | Add +3.5% |
| DHI D.R. Horton Inc. | 0.09% | 2,910 | $399K | Add +8.2% |
| FISV Fiserv Inc. | 0.09% | 6,994 | $390K | Reduce -17.3% |
| ADI Analog Devices Inc. | 0.09% | 1,224 | $389K | Add +19.9% |
| BX Blackstone Inc. | 0.09% | 3,370 | $388K | Add +36.4% |
| INTC Intel Corp. | 0.09% | 8,530 | $376K | Add +2.2% |
| CCJ Cameco Corp. | 0.09% | 3,428 | $372K | Reduce -8.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.13 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 6.59% | −0.96 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.52 |
| VTWO Vanguard Russell 2000 ETF | Reduce -35.6% | 0.88% | −0.49 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -12.2% | 1.68% | −0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.5% | 2.12% | −0.34 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.31 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.2% | 0.57% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 11.25% | −0.15 |
| TPG TPG Inc. | Reduce -75.0% | 0.02% | −0.13 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 0.53% | −0.10 |
| IDV iShares International Select | Reduce -13.5% | 1.09% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.62% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.1% | 0.67% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.07 |
| BKLN Invesco Senior Loan ETF | Reduce -25.8% | 0.14% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -99.7% | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -17.3% | 0.09% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.23% | −0.04 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.18% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -7.5% | 0.04% | −0.04 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -54.3% | 0.02% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -46.0% | 0.03% | −0.02 |
| VTHR Vanguard Russell 3000 | Reduce -2.7% | 0.32% | −0.02 |
| MTG Mgic Investment Corp. | Reduce -9.0% | 0.11% | −0.02 |
| QUINCE THERAPEUTICS INC | Sold out | 0.00% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -4.8% | 0.21% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -8.5% | 0.10% | −0.02 |
| SMR Nuscale Power Corp. | Reduce -26.7% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.07% | −0.02 |
| MMM 3M Co. | Reduce -0.1% | 0.15% | −0.02 |
| ATI Ati Inc. | Reduce -37.3% | 0.06% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 0.20% | −0.01 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Add +4270.5% | 2.24% | +2.19 |
| SCHF Schwab Intl Equity ETF | Add +22.0% | 8.44% | +1.69 |
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 8.75% | +1.21 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| PFE Pfizer Inc. | Add +9242.6% | 0.17% | +0.16 |
| AAPL Apple Inc. | Add +20.6% | 1.09% | +0.12 |
| FITB Fifth Third Bancorp | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.32% | +0.11 |
| V Visa Inc. Class A | Add +62.4% | 0.28% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +128.6% | 0.16% | +0.08 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +31.6% | 0.35% | +0.07 |
| CAT Caterpillar Inc. | Add +2.9% | 0.31% | +0.06 |
| DVY iShares Select Dividend ETF | Add +1.4% | 0.81% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +57.0% | 0.16% | +0.06 |
| SNDR Schneider National Inc. Class B | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +18.5% | 0.18% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.24% | +0.05 |
| AMZN Amazon.com Inc. | Add +19.9% | 0.68% | +0.05 |
| T AT&T Inc. | Add +5.5% | 0.26% | +0.05 |
| HDV iShares Core High Dividend E | Add +4.3% | 0.33% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.8% | 0.66% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +27.6% | 0.25% | +0.03 |
| C Citigroup Inc. | Add +83.2% | 0.08% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +33.1% | 0.12% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +19.4% | 0.19% | +0.03 |
| NVDA Nvidia Corp. | Add +10.5% | 1.16% | +0.03 |
| HUM Humana Inc. | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +3354.2% | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +19.9% | 0.09% | +0.03 |
| OWL Blue Owl Capital Inc. | New | 0.03% | +0.03 |
| ARES Ares Management Corp. Class A | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +7.0% | 0.14% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +10.6% | 0.18% | +0.02 |
| CHWY Chewy Inc. Class A | Add +165.1% | 0.04% | +0.02 |
| MSI Motorola Solutions Inc. | Add +3.4% | 0.16% | +0.02 |
| BND Vanguard Total Bond Market | Add +598.1% | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +369.5% | 0.03% | +0.02 |
| WTFC Wintrust Financial Corp. | New | 0.02% | +0.02 |
| CRSP Crispr Therapeutics AG | Add +897.0% | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.06% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +1.3% | 0.38% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +33.8% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.89% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +74.3% | 0.04% | +0.02 |
| MO Altria Group Inc. | Add +11.1% | 0.08% | +0.02 |
| COP Conocophillips | Add +31.0% | 0.04% | +0.02 |
| INTC Intel Corp. | Add +2.2% | 0.09% | +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 |