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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 51.43% of Operose Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$12M), VO (+$7.1M), VEA (+$5.3M), SCHF, ITOT, IEFA, NFLX, VUG, JPM, HDV.
Started 106 new stock positions in ROK, JCI, RPM, TFC, WFC, VMC, ARCC, ZENA, DHR, TLT.
Reduced shares in these 10 stocks: VOT, , INTC, CIEN, VYM, EFIV, TXN, Honeywell International, AVGO, IJR.
Sold out of its positions in Air Lease Corp, AA, ALL, AEE, APPF, AMAT, TEAM, ATO, ADSK, AVY.
Operose Advisors was a net buyer of stock by $42M.
Operose Advisors has $517M in assets under management (AUM), dropping by 19.97%.
Central Index Key (CIK): 0001909750

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Portfolio Holdings for Operose Advisors

Operose Advisors holds 522 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Operose Advisors has 522 total positions. Only the first 250 positions are shown.

Sign up to view all of the Operose Advisors June 30, 2026 positions
Download the Operose Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	17.6	$91M		246k	370.04	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	9.9	$51M		323k	158.03	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	9.1	$47M	+12%	663k	71.25	View chart
Schwab International Equity ETF Etf (SCHF)	8.5	$44M	+7%	1.6M	27.70	View chart
Vanguard S&P 500 ETF Etf (VOO)	6.3	$33M		48k	686.82	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	2.5	$13M		89k	148.31	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	2.3	$12M	+10%	56k	212.79	View chart
Spdr S&p 500 Etf Etf (SPY)	2.3	$12M	NEW	16k	746.78	View chart
Vanguard Mid-Cap ETF Etf (VO)	1.9	$9.6M	+275%	120k	80.57	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	1.4	$7.2M	-16%	24k	306.33	View chart
Broadcom Common (AVGO)	1.1	$5.6M	-4%	15k	377.75	View chart
NVIDIA Corp Common (NVDA)	1.1	$5.5M	-4%	27k	200.09	View chart
Apple Common (AAPL)	1.0	$5.4M		19k	289.36	View chart
iShares Russell 2000 ETF Etf (IWM)	1.0	$5.2M		17k	300.45	View chart
Advanced Micro Devices Common (AMD)	1.0	$5.0M		8.6k	580.91	View chart
Microsoft Corp Common (MSFT)	1.0	$5.0M	+10%	13k	373.02	View chart
Ishares Core MSCI EAFE Etf (IEFA)	0.9	$4.9M	+60%	51k	96.58	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.9	$4.6M		38k	121.42	View chart
Alphabet Inc Class A Common (GOOGL)	0.9	$4.6M	-4%	13k	357.35	View chart
iShares International Select Dividend ETF Etf (IDV)	0.8	$4.3M	-4%	105k	41.43	View chart
iShares Select Dividend ETF Etf (DVY)	0.7	$3.6M		23k	156.31	View chart
Amazon.com Common (AMZN)	0.7	$3.6M	+6%	15k	238.34	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.7	$3.4M	+10%	4.5k	748.97	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.6	$3.3M		26k	127.81	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.6	$3.1M	+2%	40k	77.11	View chart
Vanguard Small-Cap ETF Etf (VB)	0.6	$2.9M		9.5k	303.12	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.5	$2.8M		20k	137.53	View chart
Ishares S&P 500 Value ETF Etf (IVE)	0.5	$2.7M	-4%	12k	227.06	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.5	$2.6M		91k	28.96	View chart
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ)	0.5	$2.6M		17k	147.73	View chart
Ishares S&P Mid Cap 400 ETF Etf (IJK)	0.5	$2.5M		22k	117.50	View chart
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT)	0.5	$2.5M	+846%	15k	164.27	View chart
Goldman Sachs Group Common (GS)	0.5	$2.5M		2.5k	1011.37	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.5	$2.3M		28k	83.75	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.4	$2.1M	+33%	6.4k	331.40	View chart
Facebook Common (META)	0.4	$2.1M	-4%	3.7k	563.29	View chart
Caterpillar Common (CAT)	0.4	$2.0M		1.9k	1065.04	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX)	0.4	$1.8M	+4%	30k	61.10	View chart
Netflix Common (NFLX)	0.3	$1.7M	NEW	24k	71.40	View chart
Vanguard Growth ETF Etf (VUG)	0.3	$1.7M	+493%	20k	86.14	View chart
iShares MSCI EAFE Value Etf (EFV)	0.3	$1.7M	-2%	22k	76.55	View chart
iShares S&P Small-Cap 600 Value ETF Etf (IJS)	0.3	$1.6M		12k	136.68	View chart
McDonald's Corp Common (MCD)	0.3	$1.6M	-2%	5.9k	270.33	View chart
Morgan Stanley Common (MS)	0.3	$1.6M	-5%	7.5k	209.04	View chart
Ishares Core High Dividend ETF Etf (HDV)	0.3	$1.5M	+420%	55k	27.41	View chart
Artisan Partners Asset Management Common (APAM)	0.3	$1.5M		43k	34.53	View chart
Vanguard Value ETF Etf (VTV)	0.3	$1.4M		6.6k	217.93	View chart
JPMorgan Chase & Co Common (JPM)	0.3	$1.4M	NEW	4.3k	327.33	View chart
Berkshire Hathaway Common (BRK.B)	0.3	$1.4M	+2%	2.8k	500.39	View chart
Alphabet Inc Class C Common (GOOG)	0.3	$1.4M	+5%	3.9k	353.33	View chart
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Etf (MFDX)	0.3	$1.4M	+353%	33k	41.64	View chart
Visa Common (V)	0.3	$1.3M	-3%	3.8k	343.11	View chart
International Business Machines Corp Common (IBM)	0.3	$1.3M	-3%	4.7k	281.21	View chart
Convergence Long Short Equity Etf Etf (CLSE)	0.2	$1.3M		37k	34.14	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.2	$1.2M		11k	110.32	View chart
Bank of America Corp Common (BAC)	0.2	$1.2M	-5%	21k	56.98	View chart
AbbVie Common (ABBV)	0.2	$1.2M	-4%	4.6k	251.64	View chart
WisdomTree US LargeCap Dividend ETF Etf (DLN)	0.2	$1.1M		12k	96.32	View chart
Chevron Corp Common (CVX)	0.2	$1.1M	NEW	6.7k	165.76	View chart
PIMCO RAFI Dyn Multi-Factor US Eq ETF Etf (MFUS)	0.2	$1.0M	NEW	15k	67.17	View chart
Eli Lilly and Common (LLY)	0.2	$1.0M		842.00	1199.43	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.2	$1.0M	+255%	8.1k	124.18	View chart
Nuveen Municipal Credit Income Common (NZF)	0.2	$1.0M	NEW	79k	12.68	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.2	$958k	+15%	12k	82.34	View chart
Home Depot Common (HD)	0.2	$929k	-4%	2.6k	352.68	View chart
Verizon Communications Common (VZ)	0.2	$888k		21k	42.34	View chart
Ishares MSCI EAFE ETF Etf (EFA)	0.2	$879k		8.5k	103.88	View chart
iShares National Muni Bond ETF Etf (MUB)	0.2	$860k	+5%	8.0k	107.62	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.2	$855k		11k	77.91	View chart
iShares S&P Small-Cap 600 Growth ETF Etf (IJT)	0.2	$841k		4.7k	178.60	View chart
iShares 0-3 Month Treasury Bond ETF Etf (SGOV)	0.2	$785k		7.8k	100.67	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.1	$773k	-10%	14k	55.01	View chart
Brady Corp Common (BRC)	0.1	$767k		8.4k	91.57	View chart
At&t Common (T)	0.1	$766k	-3%	37k	20.70	View chart
iShares MSCI ACWI ex US ETF Etf (ACWX)	0.1	$760k		10k	76.11	View chart
iShares Global Infrastructure ETF Etf (IGF)	0.1	$754k		11k	66.60	View chart
Schwab 1000 Index ETF Etf (SCHK)	0.1	$741k	NEW	21k	36.06	View chart
Lowe's Companies Common (LOW)	0.1	$734k		3.3k	220.49	View chart
3M Common (MMM)	0.1	$722k		4.5k	161.91	View chart
iShares Russell Top 200 Value ETF Etf (IWX)	0.1	$698k	NEW	6.6k	105.16	View chart
Johnson & Johnson Common (JNJ)	0.1	$696k	-15%	2.7k	253.97	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.1	$691k	+1151%	2.0k	338.75	View chart
Vanguard Interm-Term Bond ETF Etf (BIV)	0.1	$684k	NEW	8.9k	76.70	View chart
Old Natl Bancorp Ind Common (ONB)	0.1	$680k		26k	25.90	View chart
Alerian MLP ETF Etf (AMLP)	0.1	$673k	+17%	13k	51.85	View chart
Merck & Co Common (MRK)	0.1	$626k	-3%	4.9k	128.50	View chart
McKesson Corp Common (MCK)	0.1	$622k		823.00	755.60	View chart
Pfizer Common (PFE)	0.1	$612k		25k	24.08	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$605k	-2%	2.5k	242.38	View chart
Fifth Third Bancorp Common (FITB)	0.1	$603k		11k	56.37	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.1	$593k		29k	20.37	View chart
Impax Global Infrastructure ETF Etf (BLDX)	0.1	$583k	NEW	22k	26.06	View chart
General Electric Common (GE)	0.1	$577k		1.5k	373.73	View chart
Motorola Solutions Common (MSI)	0.1	$558k	-13%	1.3k	415.29	View chart
ImmunityBio Inc Ordinary Shares Common (IBRX)	0.1	$543k	NEW	62k	8.76	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$543k		2.3k	236.66	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	0.1	$539k	-13%	5.6k	96.48	View chart
Intuitive Surgical Common (ISRG)	0.1	$528k	-13%	1.3k	397.68	View chart
Kayne Anderson MLP/Midstream Common (KYN)	0.1	$528k		38k	13.83	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX)	0.1	$519k		9.6k	54.12	View chart
Palo Alto Networks Common (PANW)	0.1	$512k		1.5k	341.02	View chart
MGIC Investment Corp Common (MTG)	0.1	$496k		18k	28.20	View chart
Avantis International Equity ETF Etf (AVDE)	0.1	$494k		5.5k	89.21	View chart
Ishares Iboxx Invt Grade Etf (LQD)	0.1	$491k	+69%	4.5k	109.07	View chart
Charles Schwab Corp Common (SCHW)	0.1	$458k	-2%	5.0k	92.26	View chart
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB)	0.1	$457k	NEW	9.0k	50.58	View chart
Reddit Inc Cl A Common (RDDT)	0.1	$449k		2.6k	173.58	View chart
Snowflake Cl A Ord Common (SNOW)	0.1	$434k		1.7k	254.50	View chart
iShares Russell 1000 Etf (IWB)	0.1	$419k		1.0k	409.50	View chart
Citigroup Common (C)	0.1	$415k		3.0k	139.96	View chart
D.R. Horton Common (DHI)	0.1	$415k	-12%	2.6k	162.88	View chart
Analog Devices Common (ADI)	0.1	$406k	-16%	1.0k	397.17	View chart
Deere & Co Common (DE)	0.1	$397k		625.00	634.33	View chart
iShares Russell Top 200 Growth ETF Etf (IWY)	0.1	$384k	NEW	1.3k	290.62	View chart
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE)	0.1	$375k	+31%	7.1k	53.11	View chart
Fiserv Common (FISV)	0.1	$375k	+9%	7.6k	49.05	View chart
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW)	0.1	$372k		2.3k	159.60	View chart
Marcus Corp Common (MCS)	0.1	$361k		15k	23.46	View chart
Dimensional US Large Cap Value ETF Etf (DFLV)	0.1	$361k		9.1k	39.54	View chart
Amphenol Corp Common (APH)	0.1	$353k	NEW	2.0k	176.32	View chart
Altria Group Common (MO)	0.1	$353k	-9%	4.9k	71.95	View chart
Nuveen Pref & Income Opps Fund Common (JPC)	0.1	$350k		45k	7.88	View chart
Uber Technologies Common (UBER)	0.1	$349k	-24%	4.8k	72.16	View chart
Tesla Common (TSLA)	0.1	$347k	-4%	825.00	420.60	View chart
Ati Common (ATI)	0.1	$345k		1.8k	197.10	View chart
Cameco Corp Common (CCJ)	0.1	$345k		3.4k	101.86	View chart
Ciena Corp Common (CIEN)	0.1	$335k	-74%	682.00	490.56	View chart
Schneider National Common (SNDR)	0.1	$323k		8.9k	36.53	View chart
Blackstone Group Common (BX)	0.1	$312k	-21%	2.7k	117.67	View chart
Cardinal Health Common (CAH)	0.1	$309k		1.3k	237.56	View chart
Ares Cap Corp Closed-End Fund Common (ARCC)	0.1	$308k	NEW	17k	18.53	View chart
Waste Management Common (WM)	0.1	$307k	-9%	1.4k	222.88	View chart
Schwab US Large-Cap Growth ETF Etf (SCHG)	0.1	$297k		8.8k	33.84	View chart
Vanguard Total International Stock ETF Etf (VXUS)	0.1	$287k	NEW	3.4k	85.49	View chart
Vanguard Mid-Cap Value ETF Etf (VOE)	0.1	$286k		1.4k	197.63	View chart
Bank of Montreal Common (BMO)	0.1	$284k	NEW	1.6k	176.70	View chart
Ishares Core US Etf (AGG)	0.1	$282k	+193%	2.8k	98.98	View chart
SPDR S&P Homebuilders ETF Etf (XHB)	0.1	$272k	+68%	2.4k	115.56	View chart
CoreSite Realty Corp Common (COR)	0.1	$269k		950.00	282.98	View chart
Quanta Services Common (PWR)	0.1	$268k		372.00	720.04	View chart
Invesco S&P 500 Quality ETF Etf (SPHQ)	0.1	$266k		3.0k	90.09	View chart
Community Bank System Common (CBU)	0.1	$263k		3.9k	67.12	View chart
Texas Instruments Common (TXN)	0.1	$261k	-58%	875.00	298.07	View chart
Marathon Petroleum Corp Common (MPC)	0.0	$257k		1.0k	255.67	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.0	$256k		2.3k	110.15	View chart
Masco Corp Common (MAS)	0.0	$253k		3.1k	81.37	View chart
iShares Edge MSCI Min Vol Global ETF Etf (ACWV)	0.0	$250k		2.1k	120.26	View chart
Cisco Systems Common (CSCO)	0.0	$250k	-26%	2.1k	117.46	View chart
iShares Bitcoin Trust ETF Etf (IBIT)	0.0	$250k		7.5k	33.29	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.0	$248k		5.6k	44.36	View chart
Dimensional U S Small Cap Etf Etf (DFAS)	0.0	$244k	-8%	3.0k	82.33	View chart
T-Mobile US Common (TMUS)	0.0	$243k		1.5k	167.73	View chart
Eaton Corp Common (ETN)	0.0	$242k	-7%	568.00	426.12	View chart
Spdr Gold Shares ETF Etf (GLD)	0.0	$242k		656.00	368.38	View chart
Virtu Financial Inc A Common (VIRT)	0.0	$240k		4.0k	59.57	View chart
Ponce Financial Group Ord Common (PDLB)	0.0	$239k		12k	19.94	View chart
Ge Vernova Common (GEV)	0.0	$237k	-5%	202.00	1174.87	View chart
Invesco Aerospace & Defense ETF Etf (PPA)	0.0	$228k		1.3k	176.61	View chart
T. Rowe Price Group Common (TROW)	0.0	$227k		2.0k	113.69	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.0	$227k	+3%	2.7k	82.84	View chart
AppLovin Corp Common (APP)	0.0	$227k	-2%	441.00	515.23	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$225k	NEW	471.00	477.57	View chart
Mastercard Common (MA)	0.0	$224k	-24%	436.00	513.60	View chart
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR)	0.0	$222k		1.9k	116.67	View chart
Cheniere Energy Common (LNG)	0.0	$219k		917.00	239.01	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.0	$218k	-11%	898.00	242.94	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$215k	+180%	1.3k	164.60	View chart
Republic Services Common (RSG)	0.0	$214k		1.0k	213.08	View chart
Mastec Common (MTZ)	0.0	$208k		500.00	416.06	View chart
Corning Common (GLW)	0.0	$206k	-18%	807.00	255.43	View chart
Rocket Lab USA Common (RKLB)	0.0	$203k		2.0k	101.65	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.0	$203k		741.00	273.63	View chart
Walmart Common (WMT)	0.0	$198k	-26%	1.7k	113.26	View chart
iShares Core S&P US Growth ETF Etf (IUSG)	0.0	$195k	+25%	1.0k	188.01	View chart
Costco Wholesale Corp Common (COST)	0.0	$193k	NEW	206.00	935.48	View chart
SPDR S&P Metals and Mining ETF Etf (XME)	0.0	$190k	+119%	1.8k	106.96	View chart
Dimensional US Targeted Value ETF Etf (DFAT)	0.0	$190k		2.7k	69.90	View chart
Brown & Brown Common (BRO)	0.0	$186k		2.9k	64.15	View chart
WEC Energy Group Common (WEC)	0.0	$185k	-7%	1.6k	116.77	View chart
Viking Therapeutics Common (VKTX)	0.0	$184k		4.7k	39.01	View chart
Energy Transfer Common (ET)	0.0	$183k		9.6k	19.12	View chart
Devon Energy Corp Common (DVN)	0.0	$181k		4.4k	41.32	View chart
iShares Core MSCI Total Intl Stk ETF Etf (IXUS)	0.0	$177k	NEW	1.9k	95.44	View chart
Lincoln National Corp Common (LNC)	0.0	$177k		5.0k	35.35	View chart
Fidelity National Information Services Common (FIS)	0.0	$172k	-27%	4.4k	38.88	View chart
Corebridge Finl Common (CRBG)	0.0	$172k		6.0k	28.63	View chart
MetLife Common (MET)	0.0	$170k		2.0k	84.61	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.0	$169k		5.7k	29.43	View chart
iShares North American Natural Res ETF Etf (IGE)	0.0	$169k		3.0k	56.18	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.0	$165k	-11%	224.00	736.40	View chart
Vanguard S&P Small-Cap 600 ETF Etf (VIOO)	0.0	$165k		1.2k	137.54	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.0	$164k	-15%	2.7k	60.79	View chart
Cava Group Common (CAVA)	0.0	$164k		2.1k	78.48	View chart
TJX Companies Common (TJX)	0.0	$159k	-19%	1.1k	151.50	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$151k		994.00	152.18	View chart
U.S. Bancorp Common (USB)	0.0	$151k	NEW	2.5k	60.40	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.0	$150k	NEW	3.0k	50.49	View chart
Capital Group Growth ETF Etf (CGGR)	0.0	$146k	-5%	3.1k	47.20	View chart
Microstrategy Inc Class A Common (MSTR)	0.0	$144k	NEW	1.7k	86.93	View chart
Ishares MSCI Emerging Etf (EEM)	0.0	$137k		2.0k	68.41	View chart
Constellation Energy Ord Wi Common (CEG)	0.0	$136k	+209%	548.00	248.50	View chart
Dimensional Us Small Cap Valu Etf Etf (DFSV)	0.0	$133k	-13%	3.4k	38.79	View chart
Capital One Financial Corp Common (COF)	0.0	$131k		653.00	200.62	View chart
iShares Russell Top 200 ETF Common (IWL)	0.0	$130k	NEW	700.00	184.95	View chart
Prenetics Global Ltd COM USD0.0001 A Common (PRE)	0.0	$129k	NEW	6.8k	19.12	View chart
Honeywell International Common (HON)	0.0	$129k	NEW	576.00	223.90	View chart
Vanguard Information Technology ETF Etf (VGT)	0.0	$128k	+731%	1.1k	119.52	View chart
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW)	0.0	$128k	-10%	2.5k	50.39	View chart
Chewy Common (CHWY)	0.0	$128k	-2%	6.5k	19.65	View chart
Honeywell Aerospace Common (HONA)	0.0	$127k	NEW	576.00	221.08	View chart
Coca-Cola Common (KO)	0.0	$126k	-21%	1.6k	81.27	View chart
Amplify CWP Enhanced Dividend Income ETF Etf (DIVO)	0.0	$126k	NEW	2.8k	45.70	View chart
Capital Group Dividend Value ETF Etf (CGDV)	0.0	$126k	-8%	2.6k	49.28	View chart
Select Sector Uti Select Common (XLU)	0.0	$126k	-44%	2.8k	45.34	View chart
iShares JPMorgan USD Emerg Markets Bond Etf (EMB)	0.0	$125k		1.3k	96.44	View chart
Procter & Gamble Common (PG)	0.0	$124k	NEW	846.00	146.64	View chart
Schwab US Mid-Cap ETF Etf (SCHM)	0.0	$123k		3.3k	36.87	View chart
Enterprise Products Partners Common (EPD)	0.0	$121k		3.3k	36.76	View chart
Virtus LifeSci Biotech Clinical Trls ETF Etf (BBC)	0.0	$120k	NEW	2.3k	52.69	View chart
Oklo Cl A Ord Common (OKLO)	0.0	$119k	-29%	2.3k	52.33	View chart
Oracle Corp Common (ORCL)	0.0	$117k	+38%	801.00	146.55	View chart
First Trust NASDAQ Cln Edge StGidIfsETF Etf (GRID)	0.0	$117k		612.00	191.73	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$117k	+61%	800.00	146.41	View chart
CoreWeave Common (CRWV)	0.0	$116k	NEW	1.2k	99.54	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$115k	-30%	524.00	219.43	View chart
Wells Fargo & Co Common (WFC)	0.0	$115k	NEW	1.4k	82.64	View chart
First Trust Capital Strength ETF Etf (FTCS)	0.0	$113k		1.2k	93.90	View chart
Ares Management Corp Common (ARES)	0.0	$111k		1.0k	111.31	View chart
Linde Common (LIN)	0.0	$110k	+2%	212.00	518.94	View chart
General Motors Common (GM)	0.0	$110k	-3%	1.4k	77.08	View chart
Innovator U.S. Equity Buffer ETF Oct Etf (BOCT)	0.0	$109k	NEW	2.1k	53.02	View chart
Dimensional International Val Etf Etf (DFIV)	0.0	$109k	-10%	2.0k	54.02	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$107k	-2%	1.8k	59.68	View chart
UnitedHealth Group Common (UNH)	0.0	$106k	-67%	256.00	415.63	View chart
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Common (MFEM)	0.0	$106k	NEW	3.8k	28.23	View chart
PayPal Holdings Common (PYPL)	0.0	$106k		2.5k	43.18	View chart
Blue Owl Capital Cl A Ord Common (OWL)	0.0	$105k		12k	8.75	View chart
Aerovironment Common (AVAV)	0.0	$103k		626.00	165.07	View chart
Dimensional International High Pbly ETF Etf (DIHP)	0.0	$102k	-16%	3.0k	34.12	View chart
Tpg Partners Llc Cl A Common (TPG)	0.0	$101k		2.5k	40.55	View chart
Gilead Sciences Common (GILD)	0.0	$101k	-23%	800.00	126.34	View chart
Wintrust Financial Corp Common (WTFC)	0.0	$101k		626.00	160.59	View chart
AirJoule Technologies Corporation CL A Common (AIRJ)	0.0	$100k	NEW	18k	5.54	View chart
S&P Global Common (SPGI)	0.0	$100k	-2%	245.00	407.26	View chart
Salesforce.com Common (CRM)	0.0	$100k		635.00	156.66	View chart
ConocoPhillips Common (COP)	0.0	$98k	-23%	946.00	103.96	View chart
Kelly Services Inc Class A Common (KELYA)	0.0	$97k		7.9k	12.28	View chart
Rubrik Common (RBRK)	0.0	$96k		1.2k	80.28	View chart
WisdomTree US Quality Dividend Gr ETF Etf (DGRW)	0.0	$93k		969.00	95.62	View chart
Schwab US Small-Cap ETF Etf (SCHA)	0.0	$92k	-10%	2.6k	36.12	View chart

Past Filings by Operose Advisors

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

Operose Advisors 2026 Q2 filed Aug. 13, 2026
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

View all past filings

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