Institutional Manager · CIK 0001909750
Operose Advisors LLC
MILWAUKEE, WI · File #028-21951
Latest AUM
$429.2M
Positions
472
Top-10 Concentration
73.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Vanguard S&P 500 ETF | 922908363 | +9,613 | +$6.0M | +$624,773 |
| ADD | Vanguard Russell 2000 ETF | 92206C664 | +58,683 | +$5.8M | +$579 |
| ADD | Vanguard FTSE Developed Markets ETF | 921943858 | +82,300 | +$5.1M | +$1.1M |
| ADD | Schwab International Equity ETF | 808524805 | +204,467 | +$4.9M | +$760,456 |
| REDUCE | Vanguard Mid-Cap ETF | 922908629 | -13,553 | -$3.9M | -$173,933 |
| REDUCE | iShares Core S&P Small-Cap ETF | 464287804 | -17,920 | -$2.2M | +$148,182 |
| ADD | Vanguard Small-Cap ETF | 922908751 | +8,093 | +$2.1M | +$16,251 |
| ADD | Netflix Inc | NFLX | +21,691 | +$2.0M | -$2.5M |
| REDUCE | Vanguard Mid-Cap Growth ETF | 922908538 | -6,231 | -$1.7M | -$562,838 |
| REDUCE | Vanguard High Dividend Yield ETF | 921946406 | -10,104 | -$1.5M | +$901,825 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025472 pos · $429.2M
- 13F HOLDINGS REPORTQ/E Sep 2025444 pos · $401.2M
- 13F HOLDINGS REPORTQ/E Jun 2025411 pos · $354.6M
- 13F HOLDINGS REPORTQ/E Mar 2025386 pos · $301.9M
- 13F HOLDINGS REPORTQ/E Dec 2024424 pos · $292.3M
- 13F HOLDINGS REPORTQ/E Sep 2024610 pos · $309.2M
- 13F HOLDINGS REPORTQ/E Jun 2024578 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Mar 2024651 pos · $296.0M
- 13F HOLDINGS REPORTQ/E Dec 2023753 pos · $252.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 235,837 | $79.1M | 21.65% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 340,681 | $48.9M | 13.39% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 51,712 | $32.4M | 8.88% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 517,824 | $32.3M | 8.86% |
| 5 | Schwab International Equity ETF | 808524805 | 1,205,272 | $29.0M | 7.93% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 91,929 | $11.0M | 3.03% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 36,387 | $10.6M | 2.89% |
| 8 | SPDR S&P 500 ETF | SPY | 13,402 | $9.1M | 2.50% |
| 9 | Vanguard Mid-Cap Growth ETF | 922908538 | 32,111 | $9.0M | 2.45% |
| 10 | Vanguard Russell 2000 ETF | 92206C664 | 59,023 | $5.9M | 1.61% |
| 11 | Microsoft Corp | MSFT | 10,908 | $5.3M | 1.44% |
| 12 | Broadcom Inc | AVGO | 15,167 | $5.2M | 1.44% |
| 13 | iShares International Select Dividend ETF | 464288448 | 127,529 | $5.0M | 1.38% |
| 14 | NVIDIA Corp | NVDA | 25,885 | $4.8M | 1.32% |
| 15 | iShares Russell 2000 ETF | 464287655 | 17,396 | $4.3M | 1.17% |
| 16 | Apple Inc | AAPL | 15,288 | $4.2M | 1.14% |
| 17 | Alphabet Inc Class A | GOOG | 12,027 | $3.8M | 1.03% |
| 18 | Vanguard Small-Cap ETF | 922908751 | 12,521 | $3.2M | 0.88% |
| 19 | iShares Select Dividend ETF | 464287168 | 22,713 | $3.2M | 0.88% |
| 20 | Vanguard Russell 1000 Growth ETF | 92206C680 | 26,187 | $3.2M | 0.87% |