Operose Advisors LLC
CIK 1909750
13F filing for Q2 2026・No. 3,819
- Holdings
- US$517.46M
- Quarter change
- +US$86.15M
- Entries
- 523
- Net bought (estimate)
- +US$31.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 106
- Sold out 177
- Cut 168
- Added 78
- Corporate actions 8
- Unchanged 170
Largest holdings
522 stocks worth US$517.46M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Vanguard Total Stock Market ETFETF | Cut | 246,202 | US$91.11M | 17.61% |
| Vanguard High Dividend Yield ETFETF | Cut | 323,133 | US$51.06M | 9.87% |
| Vanguard FTSE Developed Markets ETFETF | Added | 662,889 | US$47.23M | 9.13% |
| Schwab International Equity ETFETF | Added | 1,585,159 | US$43.91M | 8.49% |
| VOOVanguard S&P 500 ETFETF | Added | 47,754 | US$32.8M | 6.34% |
| iShares Core S&P Small-Cap ETFETF | Cut | 88,580 | US$13.14M | 2.54% |
| RSPInvesco S&P 500 Equal Weight ETFETF | Added | 55,590 | US$11.83M | 2.29% |
| SPYSPDR S&P 500 ETFETF | New | 15,759 | US$11.77M | 2.27% |
| Vanguard Mid-Cap ETFETF | CutSplit 4:1 | 119,495 | US$9.63M | 1.86% |
| Vanguard Mid-Cap Growth ETFETF | Cut | 23,535 | US$7.21M | 1.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.