StockDriftsStockDriftsTop 50 Operose Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 17.61% | 246.2K | $91.1M | -0.10%(-241) | $236.36(+62.20%) | 2026-06-30 | |
| VYM | Vanguard High Dividend Yield ETF | 9.87% | 323.1K | $51.1M | -1.35%(-4.41K) | $107.65(+54.46%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 9.13% | 662.9K | $47.2M | +12.57%(+74.02K) | $53.20(+39.13%) | 2026-06-30 | |
| SCHF | Schwab International Equity ETF | 8.49% | 1.59M | $43.9M | +7.81%(+114.86K) | $21.11(+35.75%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 6.34% | 47.8K | $32.8M | +0.35%(+168) | $548.73(+29.88%) | 2026-06-30 | |
| IJR | iShares Core S&P Small-Cap ETF | 2.54% | 88.6K | $13.1M | -1.85%(-1.67K) | $108.28(+38.49%) | 2026-06-30 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 2.29% | 55.6K | $11.8M | +10.41%(+5.24K) | $189.25(+17.18%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF | 2.27% | 15.8K | $11.8M | new | $525.44(+47.56%) | 2026-06-30 | |
| VO | Vanguard Mid-Cap ETF | 1.86% | 119.5K | $9.6M | -6.16%(-7.85K) | $66.27(+27.26%) | 2026-06-30 | |
| VOT | Vanguard Mid-Cap Growth ETF | 1.39% | 23.5K | $7.2M | -16.50%(-4.65K) | $227.34(+38.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.62% | +54.58% | — | — | +39.32% |
| Top 20 Holdings Unweighted | +13.99% | +48.13% | — | — | +30.10% |
Operose Advisors LLC reports $517.46M in US-listed equity holdings across 522 positions in its most recent 13F filing. Its largest disclosed positions are VTI (17.6%), VYM (9.9%) and VEA (9.1%). The top 20 holdings account for 71.49% of reported assets. Its disclosed equity book has returned +54.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Operose Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909750). View Operose Advisors LLC’s 13F filings on SEC