Operose Advisors LLC
CIK 1909750 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VTI17.61%
- VYM9.87%
- VEA9.13%
- SCHF8.49%
- VOO6.34%
- IJR2.54%
- RSP2.29%
- SPY2.27%
- VO1.86%
- VOT1.39%
Share classes counted separately61.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VYMWeight decreased · -1.38 pp11.25% → 9.87%Shares -4.41K (-1.35%)
- VTIWeight decreased · -0.72 pp18.33% → 17.61%Shares -241 (-0.10%)
- AMDWeight increased · +0.56 pp0.41% → 0.97%Shares -45 (-0.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $91.11M | 17.61% | 246.20K shares | 18.33% → 17.61%-0.72 pp -241 (-0.10%) | Reduced | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $51.06M | 9.87% | 323.13K shares | 11.25% → 9.87%-1.38 pp -4.41K (-1.35%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $47.23M | 9.13% | 662.89K shares | 8.75% → 9.13%+0.38 pp +74.02K (+12.57%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $43.91M | 8.49% | 1.59M shares | 8.44% → 8.49%+0.05 pp +114.86K (+7.81%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $32.80M | 6.34% | 47.75K shares | 6.59% → 6.34%-0.25 pp +168 (+0.35%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $13.14M | 2.54% | 88.58K shares | 2.60% → 2.54%-0.06 pp -1.67K (-1.85%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $11.83M | 2.29% | 55.59K shares | 2.24% → 2.29%+0.05 pp +5.24K (+10.41%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $11.77M | 2.27% | 15.76K shares | Prior unavailable +15.76K | New | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $9.63M | 1.86% | 119.50K shares | 2.12% → 1.86%-0.26 pp +87.66K (+275.35%) | Added | ↗▾ |
| 10 | VOTVNGRD MRNGSTR MC GRW ETF-USDETF View history and evidence | $7.21M | 1.39% | 23.54K shares | 1.68% → 1.39%-0.29 pp -4.65K (-16.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 176
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -8,130 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
| EFIV SS SPDR S&P 500 ESG ETF | Non-derivative | -8,409 | -$530.39K | SEC filing ↗ | SEC filing ↗ |
| VSS VANGUARD FTSE ALL WO X-US SC | Non-derivative | -1,253 | -$182.67K | SEC filing ↗ | SEC filing ↗ |
3 / 176 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909750 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 517459194
}Research all 522 reported holdings.
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