Q2 2026 13F · SEC CIK 1909750

Operose Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $517.5M
Reported positions: 522
Top holdings a year, 3 yrs: +17.1%
Assets under management: $2.0B

Operose Advisors LLC is a wealth manager that reported 522 positions worth $517.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VTI, 17.6%), Vanguard Whitehall Fds (VYM, 9.9%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.1%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Operose Advisors LLC holdings largest 50 of 522 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Operose Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	17.6%	18.3%	246,202	-0.1%	$91.1M
VYMVanguard Whitehall Fds	9.9%	11.2%	323,133	-1.3%	$51.1M
VEAVanguard Ftse Developed Markets Index Fu	9.1%	8.7%	662,889	+12.6%	$47.2M
SCHFSchwab Strategic Tr	8.5%	8.4%	1,585,159	+7.8%	$43.9M
VOOVanguard Index Fds	6.3%	6.6%	47,754	+0.4%	$32.8M
IJRIshares Tr	2.5%	2.6%	88,580	-1.8%	$13.1M
RSPInvesco Exchange Traded Fd T	2.3%	2.2%	55,590	+10.4%	$11.8M
SPYState Str Spdr S&p 500 ETF T	2.3%	—	15,759	—	$11.8M
VOVanguard Index Fds	1.9%	2.1%	119,495	+275.3%	$9.6M
VOTVanguard Index Fds	1.4%	1.7%	23,535	-16.5%	$7.2M
AVGOBroadcom Inc	1.1%	1.1%	14,828	-4.5%	$5.6M
NVDANvidia Corporation	1.1%	1.2%	27,421	-4.1%	$5.5M
AAPLApple Inc	1.0%	1.1%	18,605	+0.9%	$5.4M
IWMIshares Tr	1.0%	1.0%	17,398	+0.1%	$5.2M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	8,637	-0.5%	$5.0M
MSFTMicrosoft Corp	1.0%	1.0%	13,435	+10.1%	$5.0M
IEFAIshares Tr	0.9%	0.7%	50,876	+61.0%	$4.9M
VTWOVanguard Scottsdale Fds	0.9%	0.9%	38,052	+0.1%	$4.6M
GOOGLAlphabet Inc	0.9%	0.9%	12,819	-4.5%	$4.6M
IDVIshares Tr	0.8%	1.1%	104,975	-4.8%	$4.3M
DVYIshares Tr	0.7%	0.8%	23,216	+0.8%	$3.6M
AMZNAmazon Com Inc	0.7%	0.7%	14,929	+6.7%	$3.6M
IVVIshares Tr	0.7%	0.6%	4,547	+10.6%	$3.4M
VONGVanguard Scottsdale Fds	0.6%	0.7%	26,010	-0.6%	$3.3M
IJHIshares Tr	0.6%	0.6%	40,318	+2.1%	$3.1M
VBVanguard Index Fds	0.6%	0.6%	9,480	+1.3%	$2.9M
IVWIshares Tr	0.5%	0.5%	20,234	+0.0%	$2.8M
IVEIshares Tr	0.5%	0.6%	12,030	-4.2%	$2.7M
SCHBSchwab Strategic Tr	0.5%	0.5%	91,306	+0.3%	$2.6M
IJJIshares Tr	0.5%	0.5%	17,288	+0.0%	$2.6M
IJKIshares S&p Mid Cap 400 Growth	0.5%	0.5%	21,624	-1.6%	$2.5M
ITOTIshares Tr	0.5%	—	15,309	—	$2.5M
GSGoldman Sachs Group Inc	0.5%	0.5%	2,459	-0.3%	$2.5M
VEUVanguard Intl Equity Index F	0.5%	0.5%	27,876	+0.0%	$2.3M
VTHRVanguard Russell 3000 ETF	0.4%	0.3%	6,357	+33.9%	$2.1M
METAMeta Platforms Inc	0.4%	0.5%	3,670	-4.9%	$2.1M
CATCaterpillar Inc	0.4%	0.3%	1,866	-0.5%	$2.0M
SPYXSpdr Series Trust	0.4%	0.3%	29,797	+5.0%	$1.8M
NFLXNetflix Inc.	0.3%	—	24,170	—	$1.7M
VUGVanguard Index Fds	0.3%	0.3%	19,838	+493.8%	$1.7M
EFVIshares Tr	0.3%	0.4%	21,795	-2.2%	$1.7M
IJSIshares Tr	0.3%	0.3%	11,660	+0.1%	$1.6M
MCDMcdonalds Corp	0.3%	0.4%	5,890	-2.1%	$1.6M
MSMorgan Stanley	0.3%	0.3%	7,506	-5.0%	$1.6M
HDVIshares Tr	0.3%	0.3%	55,276	+420.1%	$1.5M
APAMArtisan Partners Asset Mgmt I Cl A	0.3%	0.4%	42,878	+0.0%	$1.5M
VTVVanguard Index Fds	0.3%	0.3%	6,564	-0.1%	$1.4M
JPMJpmorgan Chase & Co	0.3%	—	4,291	—	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,787	+2.7%	$1.4M
GOOGAlphabet Inc	0.3%	0.2%	3,934	+5.7%	$1.4M

What Operose Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$517.5M	522
Q1 2026	$431.3M	593
Q4 2025	$429.2M	472
Q3 2025	$401.2M	444
Q2 2025	$354.6M	410
Q1 2025	$301.9M	386
Q4 2024	$292.3M	424
Q3 2024	$309.2M	610
Q2 2024	$282.4M	578
Q1 2024	$296.0M	651
Q4 2023	$249.9M	597
Q3 2023	$252.5M	753

Questions about Operose Advisors LLC's portfolio

What stocks does Operose Advisors LLC own?

Operose Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 522 positions worth $517.5M. The largest are Vanguard Index Fds (VTI) at 17.6%, Vanguard Whitehall Fds (VYM) at 9.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.1%, Schwab Strategic Tr (SCHF) at 8.5% and Vanguard Index Fds (VOO) at 6.3%.

What did Operose Advisors LLC buy last quarter?

In Q2 2026, Operose Advisors LLC added Vanguard Index Fds (VUG) (+493.8% shares), Ishares Tr (HDV) (+420.1% shares) and Vanguard Index Fds (VO) (+275.3% shares), compared with its Q1 2026 filing.

What did Operose Advisors LLC sell last quarter?

In Q2 2026, Operose Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Visa Inc (V), cut from its top 50 International Business Machs (IBM), cut from its top 50 At&t Inc (T), Vanguard Index Fds (VOT) (-16.5% shares) and Morgan Stanley (MS) (-5.0% shares), compared with its Q1 2026 filing.

How has Operose Advisors LLC's portfolio performed?

A portfolio copying Operose Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +9.6% a year against +13.0%.

When is Operose Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Operose Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Operose Advisors LLC manage?

Operose Advisors LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $517.5M.