13F filer

Operose Advisors

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1909750 SEC filings ↗

13F Value

$517.5M

Positions

522

Top Position

VTI17.6%

Top 5

51.4%

Latest filing changes

vs Mar 31, 2026

1 VEA Vanguard Developed Markets Index Fund — ETF Shares +12.6%+$5.3M

2 SCHF Schwab International Equity ETF +7.8%+$3.2M

3 ITOT iShares Core S&P Total U.S. Stock Market ETF +846.8%+$2.2M

4 IEFA iShares Core MSCI EAFE ETF +61.0%+$1.9M

5 RSP Invesco S&P 500 Equal Weight ETF +10.4%+$1.1M

Holdings522

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	17.6%	$91.1M	-0.1%	246.2K	18.3%	ETF
2	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	9.9%	$51.1M	-1.3%	323.1K	11.2%	ETF
3	VEA Vanguard Developed Markets Index Fund — ETF Shares	9.1%	$47.2M	+12.6%	662.9K	8.7%	ETF
4	SCHF Schwab International Equity ETF	8.5%	$43.9M	+7.8%	1.59M	8.4%	ETF
5	VOO Vanguard 500 Index Fund — ETF Shares	6.3%	$32.8M	+0.4%	47.8K	6.6%	ETF
6	IJR iShares Core S&P Small-Cap ETF	2.5%	$13.1M	-1.8%	88.6K	2.6%	ETF
7	RSP Invesco S&P 500 Equal Weight ETF	2.3%	$11.8M	+10.4%	55.6K	2.2%	ETF
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.3%	$11.8M	NEW	15.8K	—	ETF
9	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.9%	$9.6M	-6.2%	119.5K	2.1%	ETF
10	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	1.4%	$7.2M	-16.5%	23.5K	1.7%	ETF
11	AVGO Broadcom	1.1%	$5.6M	-4.5%	14.8K	1.1%	Common Stock
12	NVDA NVIDIA	1.1%	$5.5M	-4.1%	27.4K	1.2%	Common Stock
13	AAPL Apple	1.0%	$5.4M	+0.9%	18.6K	1.1%	Common Stock
14	IWM iShares Russell 2000 ETF	1.0%	$5.2M	+0.1%	17.4K	1.0%	ETF
15	AMD Advanced Micro Devices	1.0%	$5.0M	-0.5%	8.6K	0.4%	Common Stock
16	MSFT Microsoft	1.0%	$5.0M	+10.1%	13.4K	1.0%	Common Stock
17	IEFA iShares Core MSCI EAFE ETF	0.9%	$4.9M	+61.0%	50.9K	0.7%	ETF
18	VTWO Vanguard Russell 2000 Index Fund — ETF Shares	0.9%	$4.6M	+0.1%	38.1K	0.9%	ETF
19	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 12,819 reported quantity $4,580,898 reported value	0.9%	$4.6M	-4.5%	12.8K	0.9%	Common Stock
20	IDV iShares International Select Dividend ETF	0.8%	$4.3M	-4.8%	105.0K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing176

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.