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Operose Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $517,459,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total Stock Market ETF · ETF · 922908769 · shares: $91,105,580
- Vanguard High Dividend Yield ETF · ETF · 921946406 · shares: $51,063,573
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $47,231,085
- Schwab International Equity ETF · ETF · 808524805 · shares: $43,908,812
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $32,798,417
- iShares Core S&P Small-Cap ETF · ETF · 464287804 · shares: $13,137,328
- Invesco S&P 500 Equal Weight ETF · ETF · 46137V357 · shares: $11,828,793
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $11,768,500
- Vanguard Mid-Cap ETF · ETF · 922908629 · shares: $9,627,723
- Vanguard Mid-Cap Growth ETF · ETF · 922908538 · shares: $7,209,366
Reported holdings
523 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Edison International | COMMON | 281020107 | — | 8 shares | $596 |
| EQT Corp | COMMON | 26884L109 | — | 10 shares | $532 |
| PNC Financial Services Group Inc | COMMON | 693475105 | — | 2 shares | $492 |
| Diageo PLC ADR | ADR | 25243Q205 | — | 6 shares | $482 |
| Mondelez International Inc | COMMON | 609207105 | — | 8 shares | $463 |
| American International Group Inc | COMMON | 026874784 | — | 6 shares | $447 |
| XP Inc Class A | COMMON | G98239109 | — | 25 shares | $407 |
| AvalonBay Communities Inc | COMMON | 053484101 | — | 2 shares | $377 |
| PPG Industries Inc | COMMON | 693506107 | — | 3 shares | $364 |
| Kohl's Corp | COMMON | 500255104 | — | 20 shares | $354 |
| Truist Financial Corp | COMMON | 89832Q109 | — | 7 shares | $349 |
| HALEON ADR REP 2 ORD WI | ADR | 405552100 | — | 34 shares | $317 |
| Nike Inc | COMMON | 654106103 | — | 8 shares | $312 |
| Expand Energy Corp | COMMON | 165167735 | — | 3 shares | $274 |
| Westinghouse Air Brake Technologies Corp | COMMON | 929740108 | — | 1 shares | $270 |
| Crane NXT Co | COMMON | 224441105 | — | 5 shares | $256 |
| Nouveau Monde Graphite Inc | COMMON | 66979W842 | — | 150 shares | $225 |
| Organon &Co Common Stock | COMMON | 68622V106 | — | 16 shares | $217 |
| United Parcel Service Inc | COMMON | 911312106 | — | 2 shares | $215 |
| Scilex Holding Co | COMMON | 80880W205 | — | 20 shares | $156 |
| Occidental Petroleum Corp WT EXP | COMMON | 674599162 | — | 4 shares | $107 |
| AMC Entertainment Holdings Inc | COMMON | 00165C302 | — | 6 shares | $12 |
| Dimensional National Municipal Bond ETF | ETF | 25434V849 | — | 1 shares | $1 |