Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Operose Advisors

Latest statistics and disclosures from Operose Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VYM, VEA, SCHF, VOO, and represent 53.36% of Operose Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP (+$9.4M), SCHF (+$6.6M), VEA, VTI, AAPL, SGOV, PFE, FITB, AMZN, MSFT.
Started 195 new stock positions in EOG, O, AOR, FELV, WRB, INGM, WYNN, EEM, PK, ROST.
Reduced shares in these 10 stocks: , VOO, NFLX, VTWO, VYM, , VO, CVX, VOT, VB.
Sold out of its positions in ABT, AMT, APH, ASB, AstraZeneca, BMO, B, BDYN, BAI, THRO.
Operose Advisors was a net buyer of stock by $7.7M.
Operose Advisors has $431M in assets under management (AUM), dropping by 0.50%.
Central Index Key (CIK): 0001909750

Tip: Access up to 7 years of quarterly data

Positions held by Operose Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Operose Advisors

Operose Advisors holds 593 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Operose Advisors has 593 total positions. Only the first 250 positions are shown.

Sign up to view all of the Operose Advisors March 31, 2026 positions
Download the Operose Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	18.3	$79M	+4%	246k	320.81	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	11.2	$49M	-3%	328k	148.10	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	8.7	$38M	+13%	589k	64.08	View chart
Schwab International Equity ETF Etf (SCHF)	8.4	$36M	+21%	1.5M	24.75	View chart
Vanguard S&P 500 ETF Etf (VOO)	6.6	$28M	-7%	48k	597.63	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	2.6	$11M		90k	124.32	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	2.2	$9.7M	+4270%	50k	191.92	View chart
Vanguard Mid-Cap ETF Etf (VO)	2.1	$9.1M	-12%	32k	287.23	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	1.7	$7.3M	-12%	28k	257.33	View chart
NVIDIA Corp Common (NVDA)	1.2	$5.0M	+10%	29k	174.40	View chart
Broadcom Common (AVGO)	1.1	$4.8M	+2%	16k	309.51	View chart
iShares International Select Dividend ETF Etf (IDV)	1.1	$4.7M	-13%	110k	42.56	View chart
Apple Common (AAPL)	1.1	$4.7M	+20%	18k	253.80	View chart
Microsoft Corp Common (MSFT)	1.0	$4.5M	+11%	12k	370.17	View chart
iShares Russell 2000 ETF Etf (IWM)	1.0	$4.3M		17k	248.00	View chart
Alphabet Inc Class A Common (GOOGL)	0.9	$3.9M	+11%	13k	287.55	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.9	$3.8M	-35%	38k	100.18	View chart
iShares Select Dividend ETF Etf (DVY)	0.8	$3.5M		23k	151.42	View chart
Amazon.com Common (AMZN)	0.7	$2.9M	+19%	14k	208.27	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.7	$2.9M		26k	109.69	View chart
Ishares Core MSCI EAFE Etf (IEFA)	0.7	$2.9M	+4%	32k	90.53	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.6	$2.7M	-6%	4.1k	653.41	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.6	$2.7M		40k	67.53	View chart
Ishares S&P 500 Value ETF Etf (IVE)	0.6	$2.7M		13k	211.15	View chart
Vanguard Small-Cap ETF Etf (VB)	0.6	$2.5M	-25%	9.4k	261.91	View chart
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ)	0.5	$2.3M	-2%	17k	132.50	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.5	$2.3M	-8%	20k	113.11	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.5	$2.3M	+4%	91k	25.10	View chart
Ishares S&P Mid Cap 400 ETF Etf (IJK)	0.5	$2.2M		22k	100.62	View chart
Facebook Common (META)	0.5	$2.2M	+11%	3.9k	572.13	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.5	$2.1M		28k	75.10	View chart
Goldman Sachs Group Common (GS)	0.5	$2.1M		2.5k	845.99	View chart
McDonald's Corp Common (MCD)	0.4	$1.9M	+2%	6.0k	310.77	View chart
Advanced Micro Devices Common (AMD)	0.4	$1.8M		8.7k	203.43	View chart
iShares MSCI EAFE Value Etf (EFV)	0.4	$1.7M		22k	74.35	View chart
Artisan Partners Asset Management Common (APAM)	0.4	$1.6M		43k	36.39	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX)	0.3	$1.5M	+31%	28k	53.03	View chart
Vanguard Growth ETF Etf (VUG)	0.3	$1.5M		3.3k	436.77	View chart
Ishares Core High Dividend ETF Etf (HDV)	0.3	$1.4M	+4%	11k	135.72	View chart
Exxon Mobil Corp Common (XOM)	0.3	$1.4M	+10%	8.1k	169.66	View chart
iShares S&P Small-Cap 600 Value ETF Etf (IJS)	0.3	$1.4M		12k	118.45	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.3	$1.4M	-2%	4.7k	287.60	View chart
Caterpillar Common (CAT)	0.3	$1.3M	+2%	1.9k	708.47	View chart
Berkshire Hathaway Common (BRK.B)	0.3	$1.3M	+9%	2.7k	479.20	View chart
Morgan Stanley Common (MS)	0.3	$1.3M	+3%	7.9k	164.58	View chart
Vanguard Value ETF Etf (VTV)	0.3	$1.3M		6.6k	196.21	View chart
Visa Common (V)	0.3	$1.2M	+62%	4.0k	302.24	View chart
International Business Machines Corp Common (IBM)	0.3	$1.2M	+6%	4.8k	242.39	View chart
At&t Common (T)	0.3	$1.1M	+5%	38k	28.99	View chart
Alphabet Inc Class C Common (GOOG)	0.2	$1.1M	+27%	3.7k	286.86	View chart
Bank of America Corp Common (BAC)	0.2	$1.1M	+5%	22k	48.75	View chart
AbbVie Common (ABBV)	0.2	$1.0M	+8%	4.8k	217.49	View chart
Ciena Corp Common (CIEN)	0.2	$1.0M		2.7k	388.23	View chart
WisdomTree US LargeCap Dividend ETF Etf (DLN)	0.2	$1.0M		12k	89.33	View chart
Verizon Communications Common (VZ)	0.2	$1.0M		21k	50.20	View chart
Convergence Long Short Equity Etf Etf (CLSE)	0.2	$1.0M		37k	28.14	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.2	$1.0M		11k	97.23	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.2	$974k	-5%	2.3k	426.48	View chart
Home Depot Common (HD)	0.2	$905k	-4%	2.8k	328.90	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.2	$854k	-5%	11k	78.41	View chart
Ishares MSCI EAFE ETF Etf (EFA)	0.2	$821k	+19%	8.5k	97.13	View chart
iShares National Muni Bond ETF Etf (MUB)	0.2	$804k	+6%	7.6k	106.14	View chart
Johnson & Johnson Common (JNJ)	0.2	$791k	+18%	3.2k	244.44	View chart
Eli Lilly and Common (LLY)	0.2	$787k		856.00	919.77	View chart
Lowe's Companies Common (LOW)	0.2	$786k		3.3k	236.28	View chart
iShares 0-3 Month Treasury Bond ETF Etf (SGOV)	0.2	$785k	NEW	7.8k	100.66	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.2	$763k	+10%	16k	48.46	View chart
iShares Global Infrastructure ETF Etf (IGF)	0.2	$758k		11k	67.00	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.2	$722k		10k	71.73	View chart
Pfizer Common (PFE)	0.2	$714k	+9242%	25k	28.08	View chart
McKesson Corp Common (MCK)	0.2	$712k		823.00	865.36	View chart
Intuitive Surgical Common (ISRG)	0.2	$708k	+128%	1.5k	460.99	View chart
iShares MSCI ACWI ex US ETF Etf (ACWX)	0.2	$683k	+56%	10k	68.47	View chart
iShares S&P Small-Cap 600 Growth ETF Etf (IJT)	0.2	$681k		4.7k	144.71	View chart
Brady Corp Common (BRC)	0.2	$681k		8.4k	81.24	View chart
Motorola Solutions Common (MSI)	0.2	$671k	+3%	1.5k	433.97	View chart
3M Common (MMM)	0.2	$648k		4.5k	145.23	View chart
Merck & Co Common (MRK)	0.1	$605k	+6%	5.0k	120.29	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.1	$592k	-25%	29k	20.41	View chart
Alerian MLP ETF Etf (AMLP)	0.1	$584k		11k	52.64	View chart
Old Natl Bancorp Ind Common (ONB)	0.1	$580k		26k	22.10	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$547k		2.6k	213.66	View chart
Kayne Anderson MLP/Midstream Common (KYN)	0.1	$545k		38k	14.28	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.1	$530k		8.4k	63.07	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	0.1	$523k	+33%	6.5k	80.58	View chart
Fifth Third Bancorp Common (FITB)	0.1	$497k	NEW	11k	46.46	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$493k		2.3k	215.02	View chart
Charles Schwab Corp Common (SCHW)	0.1	$478k	+2%	5.1k	93.98	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX)	0.1	$470k		9.4k	49.77	View chart
Avantis International Equity ETF Etf (AVDE)	0.1	$465k	+13%	5.5k	84.85	View chart
MGIC Investment Corp Common (MTG)	0.1	$464k	-9%	18k	26.25	View chart
Uber Technologies Common (UBER)	0.1	$460k	+31%	6.4k	71.93	View chart
General Electric Common (GE)	0.1	$441k	-8%	1.6k	283.77	View chart
Texas Instruments Common (TXN)	0.1	$406k	+3%	2.1k	194.14	View chart
D.R. Horton Common (DHI)	0.1	$399k	+8%	2.9k	137.23	View chart
Fiserv Common (FISV)	0.1	$390k	-17%	7.0k	55.80	View chart
Analog Devices Common (ADI)	0.1	$389k	+19%	1.2k	318.14	View chart
Blackstone Group Common (BX)	0.1	$388k	+36%	3.4k	114.99	View chart
Intel Corp Common (INTC)	0.1	$376k	+2%	8.5k	44.13	View chart
Cameco Corp Common (CCJ)	0.1	$372k	-8%	3.4k	108.61	View chart
iShares Russell 1000 Etf (IWB)	0.1	$364k	+33%	1.0k	356.56	View chart
Altria Group Common (MO)	0.1	$359k	+11%	5.4k	65.99	View chart
Deere & Co Common (DE)	0.1	$352k		625.00	563.30	View chart
Waste Management Common (WM)	0.1	$348k	+10%	1.5k	229.79	View chart
Reddit Inc Cl A Common (RDDT)	0.1	$348k	+43%	2.6k	134.65	View chart
Citigroup Common (C)	0.1	$337k	+83%	3.0k	113.41	View chart
Nuveen Pref & Income Opps Fund Common (JPC)	0.1	$335k		45k	7.54	View chart
Dimensional US Large Cap Value ETF Etf (DFLV)	0.1	$330k		9.2k	35.71	View chart
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE)	0.1	$328k	-7%	5.4k	61.27	View chart
Tesla Common (TSLA)	0.1	$320k		860.00	371.75	View chart
T-Mobile US Common (TMUS)	0.1	$305k		1.5k	210.03	View chart
CoreSite Realty Corp Common (COR)	0.1	$298k		950.00	314.14	View chart
Walmart Common (WMT)	0.1	$297k	-23%	2.4k	124.28	View chart
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW)	0.1	$296k		2.3k	126.97	View chart
Ishares Iboxx Invt Grade Etf (LQD)	0.1	$290k		2.7k	109.01	View chart
iShares Bitcoin Trust ETF Etf (IBIT)	0.1	$288k	+23%	7.5k	38.42	View chart
Honeywell International Common (HON)	0.1	$288k	-3%	1.3k	226.03	View chart
Fidelity National Information Services Common (FIS)	0.1	$288k		6.1k	46.91	View chart
Mastercard Common (MA)	0.1	$288k	+20%	576.00	499.66	View chart
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Etf (MFDX)	0.1	$287k		7.2k	39.82	View chart
Spdr Gold Shares ETF Etf (GLD)	0.1	$281k		653.00	430.29	View chart
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR)	0.1	$280k	+42%	1.9k	146.28	View chart
Cardinal Health Common (CAH)	0.1	$278k		1.3k	211.31	View chart
Vanguard Mid-Cap Value ETF Etf (VOE)	0.1	$266k	-3%	1.4k	184.27	View chart
Marcus Corp Common (MCS)	0.1	$264k		15k	17.17	View chart
Cheniere Energy Common (LNG)	0.1	$260k		917.00	283.76	View chart
Snowflake Cl A Ord Common (SNOW)	0.1	$257k	+78%	1.7k	150.82	View chart
Schwab US Large-Cap Growth ETF Etf (SCHG)	0.1	$255k	-4%	8.8k	29.13	View chart
Ati Common (ATI)	0.1	$255k	-37%	1.8k	145.46	View chart
iShares Edge MSCI Min Vol Global ETF Etf (ACWV)	0.1	$246k	-4%	2.1k	119.51	View chart
Marathon Petroleum Corp Common (MPC)	0.1	$246k		1.0k	244.18	View chart
Palo Alto Networks Common (PANW)	0.1	$243k	+53%	1.5k	160.32	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.1	$237k		2.3k	102.25	View chart
Schneider National Common (SNDR)	0.1	$235k	NEW	8.9k	26.36	View chart
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT)	0.1	$230k		1.6k	142.43	View chart
Community Bank System Common (CBU)	0.1	$230k		3.9k	58.65	View chart
Dimensional U S Small Cap Etf Etf (DFAS)	0.1	$230k		3.2k	71.13	View chart
Select Sector Uti Select Common (XLU)	0.1	$230k		5.0k	45.89	View chart
Cisco Systems Common (CSCO)	0.1	$225k	+33%	2.9k	77.59	View chart
Invesco S&P 500 Quality ETF Etf (SPHQ)	0.1	$222k	-2%	3.0k	75.18	View chart
Devon Energy Corp Common (DVN)	0.1	$220k		4.4k	50.32	View chart
Eaton Corp Common (ETN)	0.1	$220k	+8%	615.00	357.67	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.1	$220k	+16%	1.0k	217.28	View chart
Republic Services Common (RSG)	0.1	$219k		1.0k	219.03	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.1	$217k		5.6k	38.86	View chart
UnitedHealth Group Common (UNH)	0.0	$215k	+61%	795.00	270.54	View chart
Invesco Aerospace & Defense ETF Etf (PPA)	0.0	$214k		1.3k	165.67	View chart
TJX Companies Common (TJX)	0.0	$209k	+24%	1.3k	159.70	View chart
Quanta Services Common (PWR)	0.0	$204k		372.00	549.02	View chart
Ponce Financial Group Ord Common (PDLB)	0.0	$201k		12k	16.71	View chart
WEC Energy Group Common (WEC)	0.0	$197k	+7%	1.7k	115.77	View chart
Brown & Brown Common (BRO)	0.0	$189k		2.9k	65.21	View chart
iShares North American Natural Res ETF Etf (IGE)	0.0	$189k		3.0k	62.94	View chart
Masco Corp Common (MAS)	0.0	$188k		3.1k	60.37	View chart
Ge Vernova Common (GEV)	0.0	$187k	+5%	214.00	872.91	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.0	$185k		2.7k	69.75	View chart
Energy Transfer Common (ET)	0.0	$184k		9.6k	19.30	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS)	0.0	$183k	-17%	1.3k	145.79	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.0	$181k	+15%	3.2k	56.58	View chart
AppLovin Corp Common (APP)	0.0	$180k	-7%	453.00	398.00	View chart
T. Rowe Price Group Common (TROW)	0.0	$180k		2.0k	90.14	View chart
Chewy Common (CHWY)	0.0	$179k	+165%	6.6k	27.00	View chart
Lincoln National Corp Common (LNC)	0.0	$178k		5.0k	35.50	View chart
Virtu Financial Inc A Common (VIRT)	0.0	$177k		4.0k	43.98	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.0	$175k		741.00	236.35	View chart
Dimensional US Targeted Value ETF Etf (DFAT)	0.0	$170k	+36%	2.7k	62.45	View chart
Cava Group Common (CAVA)	0.0	$169k	-12%	2.1k	80.90	View chart
Avantis Internatnl Sml Cp Vl Etf Etf (AVDV)	0.0	$165k	+74%	1.6k	99.86	View chart
ConocoPhillips Common (COP)	0.0	$164k	+30%	1.2k	132.00	View chart
Mastec Common (MTZ)	0.0	$161k		500.00	321.74	View chart
Oklo Cl A Ord Common (OKLO)	0.0	$159k	+57%	3.2k	49.59	View chart
Dimensional National Municipal Bond ETF Etf (DFNM)	0.0	$155k		3.2k	47.93	View chart
Viking Therapeutics Common (VKTX)	0.0	$153k		4.7k	32.54	View chart
Coca-Cola Common (KO)	0.0	$151k	+30%	2.0k	76.05	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.0	$147k		5.7k	25.64	View chart
Gilead Sciences Common (GILD)	0.0	$146k	+30%	1.0k	139.37	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.0	$146k	-11%	252.00	577.19	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$145k	-7%	994.00	145.94	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$144k	+13%	751.00	191.81	View chart
Corebridge Finl Common (CRBG)	0.0	$143k		6.0k	23.86	View chart
MetLife Common (MET)	0.0	$141k		2.0k	70.72	View chart
Dimensional Us Small Cap Valu Etf Etf (DFSV)	0.0	$139k	+24%	4.0k	35.04	View chart
SPDR S&P Homebuilders ETF Etf (XHB)	0.0	$138k		1.4k	98.72	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.0	$137k		1.2k	114.83	View chart
Corning Common (GLW)	0.0	$135k	+2%	990.00	135.90	View chart
Humana Common (HUM)	0.0	$133k	NEW	769.00	173.39	View chart
Capital Group Growth ETF Etf (CGGR)	0.0	$132k	+5%	3.3k	40.19	View chart
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW)	0.0	$129k	+28%	2.8k	45.65	View chart
iShares Core S&P US Growth ETF Etf (IUSG)	0.0	$129k	+3354%	829.00	155.02	View chart
Rocket Lab USA Common (RKLB)	0.0	$128k		2.0k	64.22	View chart
Enterprise Products Partners Common (EPD)	0.0	$125k		3.3k	37.84	View chart
iShares Russell 3000 Etf (IWV)	0.0	$124k	-11%	335.00	370.68	View chart
iShares JPMorgan USD Emerg Markets Bond Etf (EMB)	0.0	$123k		1.3k	93.93	View chart
Salesforce.com Common (CRM)	0.0	$121k		646.00	186.67	View chart
Capital One Financial Corp Common (COF)	0.0	$120k	NEW	658.00	182.43	View chart
Capital Group Dividend Value ETF Etf (CGDV)	0.0	$118k	-45%	2.8k	42.54	View chart
Dimensional International Val Etf Etf (DFIV)	0.0	$118k	+91%	2.2k	52.78	View chart
Figs Common (FIGS)	0.0	$118k		8.0k	14.77	View chart
Royce Value Trust Common (RVT)	0.0	$116k		7.0k	16.60	View chart
Aerovironment Common (AVAV)	0.0	$115k	NEW	626.00	183.05	View chart
Dimensional International High Pbly ETF Etf (DIHP)	0.0	$115k	+9%	3.6k	32.22	View chart
Ishares MSCI Emerging Etf (EEM)	0.0	$114k	NEW	2.0k	56.79	View chart
Schwab US Large-Cap Value ETF Etf (SCHV)	0.0	$113k	+369%	3.7k	30.50	View chart
First Trust Capital Strength ETF Etf (FTCS)	0.0	$112k		1.2k	92.74	View chart
PayPal Holdings Common (PYPL)	0.0	$112k	+23%	2.5k	45.22	View chart
PepsiCo Common (PEP)	0.0	$112k	+15%	718.00	155.29	View chart
General Motors Common (GM)	0.0	$110k	+4%	1.5k	74.50	View chart
Blue Owl Capital Cl A Ord Common (OWL)	0.0	$110k	NEW	12k	9.13	View chart
Ares Management Corp Common (ARES)	0.0	$109k	NEW	1.0k	109.10	View chart
Sprott Active Metals & Miners ETF Etf (METL)	0.0	$107k		4.0k	26.89	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.0	$107k	+598%	1.5k	73.65	View chart
Boston Scientific Corp Common (BSX)	0.0	$107k		1.7k	62.75	View chart
S&P Global Common (SPGI)	0.0	$106k	+2%	250.00	425.34	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$106k	+4%	1.2k	88.16	View chart
NuScale Power Corp Class A Common (SMR)	0.0	$103k	-26%	9.5k	10.84	View chart
Schwab US Mid-Cap ETF Etf (SCHM)	0.0	$103k		3.3k	30.96	View chart
Schwab International Small-Cap Eq ETF Etf (SCHC)	0.0	$103k	+3%	2.2k	46.74	View chart
Linde Common (LIN)	0.0	$103k	+61%	207.00	495.76	View chart
Comcast Corp Common (CMCSA)	0.0	$101k	+76%	3.5k	28.71	View chart
Tpg Partners Llc Cl A Common (TPG)	0.0	$101k	-75%	2.5k	40.51	View chart
Invesco Solar ETF Etf (TAN)	0.0	$100k		1.8k	55.71	View chart
First Trust NASDAQ Cln Edge StGidIfsETF Etf (GRID)	0.0	$100k		610.00	163.46	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$99k	+3%	1.8k	54.04	View chart
iShares Russell 2000 Growth Etf (IWO)	0.0	$98k		311.00	313.81	View chart
Ishares Core US Etf (AGG)	0.0	$96k	-54%	970.00	99.27	View chart
Crispr Therapeutics Agnamen Akt Common (CRSP)	0.0	$96k	+897%	2.0k	47.57	View chart
Brookfield Renewable Corp Common (BEPC)	0.0	$95k		2.4k	39.83	View chart
Valero Energy Corp Common (VLO)	0.0	$94k	+52%	380.00	247.08	View chart
American Electric Power Common (AEP)	0.0	$94k	+32%	716.00	131.08	View chart
BlackRock Common (BLK)	0.0	$92k	+47%	96.00	961.71	View chart
Vanguard Information Technology ETF Etf (VGT)	0.0	$90k		129.00	697.72	View chart
SPDR S&P Metals and Mining ETF Etf (XME)	0.0	$88k		810.00	107.97	View chart
Wintrust Financial Corp Common (WTFC)	0.0	$87k	NEW	623.00	138.99	View chart
WisdomTree US Quality Dividend Gr ETF Etf (DGRW)	0.0	$85k	-4%	969.00	87.84	View chart
Oracle Corp Common (ORCL)	0.0	$85k	+79%	578.00	147.11	View chart
NextEra Energy Common (NEE)	0.0	$85k	+65%	915.00	92.88	View chart
Illinois Tool Works Common (ITW)	0.0	$84k	+37%	324.00	260.29	View chart
Schwab US Small-Cap ETF Etf (SCHA)	0.0	$83k	+13%	2.9k	29.07	View chart
First Trust Value Line Dividend ETF Etf (FVD)	0.0	$83k		1.8k	47.03	View chart
Paychex Common (PAYX)	0.0	$80k		870.00	92.12	View chart
Kroger Common (KR)	0.0	$80k		1.1k	72.36	View chart
JPMorgan US Quality Factor ETF Etf (JQUA)	0.0	$79k	+115%	1.3k	61.32	View chart
Intercontinental Exchange Common (ICE)	0.0	$79k		500.00	157.28	View chart
TE Connectivity Common (TEL)	0.0	$79k	+50%	376.00	209.02	View chart
Ameriprise Financial Common (AMP)	0.0	$72k	+2%	163.00	444.40	View chart
Jones Lang LaSalle Common (JLL)	0.0	$72k	+5%	238.00	304.32	View chart
Nike Common (NKE)	0.0	$72k		1.4k	52.80	View chart
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG)	0.0	$70k		888.00	78.77	View chart
Kelly Services Inc Class A Common (KELYA)	0.0	$70k		7.9k	8.85	View chart
Tempus AI Common (TEM)	0.0	$70k		1.5k	45.22	View chart

Past Filings by Operose Advisors

SEC 13F filings are viewable for Operose Advisors going back to 2021

Operose Advisors 2026 Q1 filed May 12, 2026
Operose Advisors 2025 Q4 filed Feb. 10, 2026
Operose Advisors 2025 Q3 filed Nov. 12, 2025
Operose Advisors 2025 Q2 filed Aug. 14, 2025
Operose Advisors 2025 Q1 filed May 12, 2025
Operose Advisors 2024 Q4 filed Feb. 13, 2025
Operose Advisors 2024 Q3 filed Nov. 13, 2024
Operose Advisors 2024 Q2 filed Aug. 8, 2024
Operose Advisors 2024 Q1 filed May 13, 2024
Operose Advisors 2023 Q4 filed Feb. 12, 2024
Operose Advisors 2023 Q3 filed Nov. 13, 2023
Operose Advisors 2023 Q2 filed Aug. 9, 2023
Operose Advisors 2023 Q1 filed May 9, 2023
Operose Advisors 2022 Q4 filed Feb. 13, 2023
Operose Advisors 2022 Q3 filed Nov. 14, 2022
Operose Advisors 2022 Q2 filed Aug. 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z