2026 Q2 Portfolio Activity
In 2026 Q2, Operose Advisors LLC maintained a portfolio of 699 distinct positions. The most significant new addition was SPDR S&P 500 ETF, now representing 2.27% of the total fund value. They heavily accumulated shares in iShares Core S&P Total US Stoc, increasing the position by 846.8%.
Position History
hover any row below to update
Loading…
Total Positions
699
Quarter
2026 Q2
Top Holding
VTI (17.6%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 699
Operose Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 17.61% | 18.33% |
#1
Prev: #1
|
6.5 |
—
|
-241 | -0.1% |
P
S
|
246,202 | $91,105,580 |
$231.29
+66.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VYM
Vanguard High D...
|
ETF | 9.87% | 11.25% |
#2
Prev: #2
|
5.9 |
—
|
-4,409 | -1.3% |
P
S
|
323,133 | $51,063,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 9.13% | 8.75% |
#3
Prev: #3
|
6.7 |
—
|
74,024 | 12.6% |
P
S
|
662,889 | $47,231,085 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
Schwab Internat...
|
ETF | 8.49% | 8.44% |
#4
Prev: #4
|
5.9 |
—
|
114,862 | 7.8% |
P
S
|
1,585,159 | $43,908,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 6.34% | 6.59% |
#5
Prev: #5
|
3.5 |
—
|
168 | 0.4% |
P
S
|
47,754 | $32,798,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
iShares Core S&...
|
ETF | 2.54% | 2.60% |
#6
Prev: #6
|
1.5 |
—
|
-1,668 | -1.8% |
P
S
|
88,580 | $13,137,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 2.29% | 2.24% |
#7
Prev: #7
|
2.9 |
—
|
5,242 | 10.4% |
P
S
|
55,590 | $11,828,793 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.27% | — |
#8
Prev: #—
|
4.4 |
—
|
15,759 | — |
NEW
|
15,759 | $11,768,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.86% | 2.12% |
#9
1
Prev: #8
|
3.7 |
—
|
87,659 | 275.3% |
P
S
|
119,495 | $9,627,723 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 1.39% | 1.68% |
#10
1
Prev: #9
|
1.1 |
—
|
-4,649 | -16.5% |
P
S
|
23,535 | $7,209,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.08% | 1.11% |
#11
Prev: #11
|
0.9 |
—
|
-705 | -4.5% |
P
S
|
14,828 | $5,601,279 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.06% | 1.16% |
#12
2
Prev: #10
|
0.9 |
—
|
-1,186 | -4.1% |
P
S
|
27,421 | $5,486,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 1.04% | 1.09% |
#13
Prev: #13
|
0.9 |
—
|
165 | 0.9% |
P
S
|
18,605 | $5,383,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
iShares Russell...
|
ETF | 1.01% | 1.00% |
#14
1
Prev: #15
|
0.9 |
—
|
23 | 0.1% |
P
S
|
17,398 | $5,227,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.97% | 0.41% |
#15
19
Prev: #34
|
0.9 |
—
|
-45 | -0.5% |
P
S
|
8,637 | $5,017,321 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.97% | 1.05% |
#16
2
Prev: #14
|
2.4 |
—
|
1,228 | 10.1% |
P
S
|
13,435 | $5,011,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
Ishares Core MS...
|
ETF | 0.95% | 0.66% |
#17
4
Prev: #21
|
3.4 |
—
|
19,272 | 61.0% |
P
S
|
50,876 | $4,913,632 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.89% | 0.88% |
#18
1
Prev: #17
|
0.9 |
—
|
40 | 0.1% |
P
S
|
38,052 | $4,620,268 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.89% | 0.89% |
#19
3
Prev: #16
|
0.9 |
—
|
-604 | -4.5% |
P
S
|
12,819 | $4,580,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDV
iShares Interna...
|
ETF | 0.84% | 1.09% |
#20
8
Prev: #12
|
0.8 |
—
|
-5,290 | -4.8% |
P
S
|
104,975 | $4,349,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
iShares Select ...
|
ETF | 0.70% | 0.81% |
#21
3
Prev: #18
|
0.8 |
—
|
187 | 0.8% |
P
S
|
23,216 | $3,628,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.69% | 0.68% |
#22
3
Prev: #19
|
2.3 |
—
|
940 | 6.7% |
P
S
|
14,929 | $3,558,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
iShares Core S&...
|
ETF | 0.66% | 0.62% |
#23
1
Prev: #22
|
2.3 |
—
|
436 | 10.6% |
P
S
|
4,547 | $3,405,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.64% | 0.67% |
#24
4
Prev: #20
|
0.8 |
—
|
-147 | -0.6% |
P
S
|
26,010 | $3,324,296 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
iShares Core S&...
|
ETF | 0.60% | 0.62% |
#25
2
Prev: #23
|
0.7 |
—
|
828 | 2.1% |
P
S
|
40,318 | $3,108,795 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
Vanguard Small-...
|
ETF | 0.56% | 0.57% |
#26
1
Prev: #25
|
0.7 |
—
|
118 | 1.3% |
P
S
|
9,480 | $2,873,566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.54% | 0.53% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
20,234 | $2,782,782 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.53% | 0.61% |
#28
4
Prev: #24
|
0.7 |
—
|
-530 | -4.2% |
P
S
|
12,030 | $2,731,533 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.51% | 0.53% |
#29
1
Prev: #28
|
0.7 |
—
|
244 | 0.3% |
P
S
|
91,306 | $2,644,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.49% | 0.53% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
17,288 | $2,553,958 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
Ishares S&P Mid...
|
ETF | 0.49% | 0.51% |
#31
2
Prev: #29
|
0.7 |
—
|
-360 | -1.6% |
P
S
|
21,624 | $2,540,822 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.49% | 0.05% |
#32
103
Prev: #135
|
3.2 |
—
|
13,692 | 846.8% |
P
S
|
15,309 | $2,514,808 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.48% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,459 | $2,486,958 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.45% | 0.49% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
27,876 | $2,334,643 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTHR
Vanguard Russel...
|
ETF | 0.41% | 0.32% |
#35
7
Prev: #42
|
2.7 |
—
|
1,608 | 33.9% |
P
S
|
6,357 | $2,106,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Facebook Inc
|
Communication Services | 0.40% | 0.51% |
#36
6
Prev: #30
|
0.7 |
—
|
-189 | -4.9% |
P
S
|
3,670 | $2,067,276 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.38% | 0.31% |
#37
6
Prev: #43
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
1,866 | $1,987,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYX
SPDR S&P 500 Fo...
|
ETF | 0.35% | 0.35% |
#38
1
Prev: #37
|
0.6 |
—
|
1,418 | 5.0% |
P
S
|
29,797 | $1,820,574 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
24,170 | — |
NEW
|
24,170 | $1,725,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.33% | 0.34% |
#40
2
Prev: #38
|
3.1 |
—
|
16,497 | 493.8% |
P
S
|
19,838 | $1,708,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.32% | 0.38% |
#41
6
Prev: #35
|
0.6 |
—
|
-498 | -2.2% |
P
S
|
21,795 | $1,668,414 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJS
iShares S&P Sma...
|
ETF | 0.31% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
17 | 0.1% |
P
S
|
11,660 | $1,593,672 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.31% | 0.43% |
#43
10
Prev: #33
|
0.6 |
—
|
-126 | -2.1% |
P
S
|
5,890 | $1,592,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.30% | 0.30% |
#44
1
Prev: #45
|
0.6 |
—
|
-399 | -5.0% |
P
S
|
7,506 | $1,569,054 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDV
Ishares Core Hi...
|
ETF | 0.29% | 0.33% |
#45
6
Prev: #39
|
3.1 |
—
|
44,649 | 420.1% |
P
S
|
55,276 | $1,515,111 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APAM
Artisan Partner...
|
Financial Services | 0.29% | 0.36% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
42,878 | $1,480,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.28% | 0.30% |
#47
1
Prev: #46
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
6,564 | $1,430,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
4,291 | — |
NEW
|
4,291 | $1,404,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.27% | 0.30% |
#49
5
Prev: #44
|
0.6 |
—
|
72 | 2.7% |
P
S
|
2,787 | $1,394,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.27% | 0.25% |
#50
Prev: #50
|
2.1 |
—
|
213 | 5.7% |
P
S
|
3,934 | $1,389,999 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 699 holdings