13F Insight
DOSSIER · 13F-HR · Q2 2026

Operose Advisors LLC

$517M in tracked AUM across 523 positions as of Q2 2026.

OA
CIK 0001909750 · last filed Jun 30, 2026
Total AUM
$517M
as of Q2 2026
Holdings
523
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Operose Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
Vanguard Total Stock Market ETF
$91M246K17.6%02
VYM
Vanguard High Dividend Yield ETF
$51M323K9.9%03
VEA
Vanguard FTSE Developed Markets ETF
$47M663K9.1%04
SCHF
Schwab International Equity ETF
$44M1.6M8.5%05
VOO
Vanguard S&P 500 ETF
$33M48K6.3%06
IJR
iShares Core S&P Small-Cap ETF
$13M89K2.5%07
RSP
Invesco S&P 500 Equal Weight ETF
$12M56K2.3%08
SPY
SPDR S&P 500 ETF
$12M16K2.3%09
VO
Vanguard Mid-Cap ETF
$10M119K1.9%10
VOT
Vanguard Mid-Cap Growth ETF
$7M24K1.4%

Filing history

2026Q2Jun 30
$517M▲ 20.0%
523 positionsView →2026Q1Mar 31
$431M▲ 0.5%
593 positionsView →2025Q4Dec 31
$429M▲ 7.0%
472 positionsView →2025Q3Sep 30
$401M▲ 13.1%
444 positionsView →2025Q2Jun 30
$355M▲ 17.5%
410 positionsLocked2025Q1Mar 31
$302M▲ 3.3%
386 positionsLocked2024Q4Dec 31
$292M▼ 5.4%
424 positionsLocked2024Q3Sep 30
$309M▲ 9.5%
610 positionsLocked2024Q2Jun 30
$282M▼ 4.6%
578 positionsLocked2024Q1Mar 31
$296M▲ 18.5%
651 positionsLocked2023Q4Dec 31
$250M▼ 1.0%
597 positionsLocked2023Q3Sep 30
$253M▲ 14.4%
753 positionsLocked
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