Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Operose Advisors LLC (CIK 1909750) reported $431.3M across 593 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($79.1M, 18.33%), VYM ($48.5M, 11.25%), VEA ($37.7M, 8.75%), SCHF ($36.4M, 8.44%), VOO ($28.4M, 6.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | $79.1M | 18.33% | 246,443 | Added |
| 2 | VYM | Vanguard High Dividend Yield ETF | $48.5M | 11.25% | 327,542 | Trimmed |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $37.7M | 8.75% | 588,865 | Added |
| 4 | SCHF | Schwab International Equity ETF | $36.4M | 8.44% | 1.5M | Added |
| 5 | VOO | Vanguard S&P 500 ETF | $28.4M | 6.59% | 47,586 | Trimmed |
| 6 | IJR | iShares Core S&P Small-Cap ETF | $11.2M | 2.60% | 90,248 | Trimmed |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | $9.7M | 2.24% | 50,348 | Added |
| 8 | VO | Vanguard Mid-Cap ETF | $9.1M | 2.12% | 31,836 | Trimmed |
| 9 | VOT | Vanguard Mid-Cap Growth ETF | $7.3M | 1.68% | 28,184 | Trimmed |
| 10 | NVDA | NVIDIA Corp | $5.0M | 1.16% | 28,607 | Added |
| 11 | AVGO | Broadcom Inc | $4.8M | 1.11% | 15,533 | Added |
| 12 | IDV | iShares International Select Dividend ETF | $4.7M | 1.09% | 110,265 | Trimmed |
| 13 | AAPL | Apple Inc | $4.7M | 1.09% | 18,440 | Added |
| 14 | MSFT | Microsoft Corp | $4.5M | 1.05% | 12,207 | Added |
| 15 | IWM | iShares Russell 2000 ETF | $4.3M | 1.00% | 17,375 | Trimmed |
| 16 | GOOGL | Alphabet Inc Class A | $3.9M | 0.89% | 13,423 | Added |
| 17 | VTWO | Vanguard Russell 2000 ETF | $3.8M | 0.88% | 38,012 | Trimmed |
| 18 | DVY | iShares Select Dividend ETF | $3.5M | 0.81% | 23,029 | Added |
| 19 | AMZN | Amazon.com Inc | $2.9M | 0.68% | 13,989 | Added |
| 20 | VONG | Vanguard Russell 1000 Growth ETF | $2.9M | 0.67% | 26,157 | Trimmed |
| 21 | IEFA | Ishares Core MSCI EAFE | $2.9M | 0.66% | 31,604 | Added |
| 22 | IJH | iShares Core S&P Mid-Cap ETF | $2.7M | 0.62% | 39,490 | Trimmed |
| 23 | IVV | iShares Core S&P 500 ETF | $2.7M | 0.62% | 4,111 | Trimmed |
| 24 | IVE | Ishares S&P 500 Value ETF | $2.7M | 0.61% | 12,560 | Trimmed |
| 25 | VB | Vanguard Small-Cap ETF | $2.5M | 0.57% | 9,362 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31