Operose Advisors LLC ETF holdings
Milwaukee, WI
Reported $421.6M in 220 ETFs in its Form 13F for June 30, 2026.
ETF value
$421.6M
ETFs held
220
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
81.5%
of $517.5M
Top 10 of 220 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $91.1M | 246,202 | −241 shares |
| VYM | Vanguard High Dividend Yield ETF | $51.1M | 323,133 | −4,409 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $47.2M | 662,889 | +74,024 shares |
| SCHF | Schwab International Equity ETF | $43.9M | 1,585,159 | +114,862 shares |
| VOO | Vanguard S&P 500 ETF | $32.8M | 47,754 | +168 shares |
| IJR | iShares Core S&P Small-Cap ETF | $13.1M | 88,580 | −1,668 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $11.8M | 55,590 | +5,242 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.8M | 15,759 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.6M | 119,495 | +87,659 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $7.2M | 23,535 | −4,649 shares |
210 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001909750. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Operose Advisors LLC own?
Operose Advisors LLC reported 220 ETF positions worth $421.6M in its Form 13F for June 30, 2026. The largest was VTI, at $91.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.