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Size ($ in 1000's)
At 09/30/2025: $401,162
At 06/30/2025: $354,626Operose Advisors LLC AUM history
Operose Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Operose Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Operose Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Operose Advisors LLC.
In the Operose Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Operose Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Operose Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| Vanguard Total Stock Market ETF (VTI) |
239,822 |
+16,555 |
$78,700 | | VTI | 239,822 | +16,555 | $78,700 | | Vanguard High Dividend Yield ETF (VYM) |
350,785 |
-1,973 |
$49,443 | | VYM | 350,785 | -1,973 | $49,443 | | Vanguard FTSE Developed Markets ETF (VEA) |
435,524 |
+12,996 |
$26,097 | | VEA | 435,524 | +12,996 | $26,097 | | Vanguard S&P 500 ETF (VOO) |
42,099 |
+4,940 |
$25,780 | | VOO | 42,099 | +4,940 | $25,780 | | Schwab International Equity ETF (SCHF) |
1,000,805 |
+71,848 |
$23,299 | | SCHF | 1,000,805 | +71,848 | $23,299 | | Vanguard Mid Cap ETF (VO) |
49,940 |
+5,786 |
$14,670 | | VO | 49,940 | +5,786 | $14,670 | | iShares Core S&P Small Cap ETF (IJR) |
109,849 |
+17,953 |
$13,053 | | IJR | 109,849 | +17,953 | $13,053 | | Vanguard Mid Cap Growth ETF (VOT) |
38,342 |
-667 |
$11,266 | | VOT | 38,342 | -667 | $11,266 | | SPDR S&P 500 ETF (SPY) |
13,719 |
+847 |
$9,140 | | SPY | 13,719 | +847 | $9,140 | | Microsoft Corp |
10,025 |
+1,620 |
$5,192 | | MSFT | 10,025 | +1,620 | $5,192 | | iShares International Select Dividend ETF (IDV) |
140,776 |
-19,097 |
$5,145 | | IDV | 140,776 | -19,097 | $5,145 | | NVIDIA Corp |
26,106 |
+3,290 |
$4,871 | | NVDA | 26,106 | +3,290 | $4,871 | | Broadcom Inc |
13,588 |
+1,324 |
$4,483 | | AVGO | 13,588 | +1,324 | $4,483 | | iShares Russell 2000 ETF (IWM) |
16,313 |
-331 |
$3,947 | | IWM | 16,313 | -331 | $3,947 | | Apple Inc |
15,268 |
+934 |
$3,888 | | AAPL | 15,268 | +934 | $3,888 | | Vanguard Russell 1000 Growth ETF (VONG) |
26,773 |
-8 |
$3,226 | | VONG | 26,773 | -8 | $3,226 | | iShares Select Dividend ETF (DVY) |
22,682 |
+176 |
$3,223 | | DVY | 22,682 | +176 | $3,223 | | Alphabet Inc Class A |
11,597 |
-240 |
$2,819 | | GOOGL | 11,597 | -240 | $2,819 | | iShares Core S&P Mid Cap ETF (IJH) |
42,551 |
+1,376 |
$2,777 | | IJH | 42,551 | +1,376 | $2,777 | | Netflix Inc |
2,299 |
+236 |
$2,756 | | NFLX | 2,299 | +236 | $2,756 | | iShares Core S&P 500 ETF (IVV) |
4,091 |
+87 |
$2,738 | | IVV | 4,091 | +87 | $2,738 | | iShares S&P 500 Growth ETF (IVW) |
21,934 |
+130 |
$2,648 | | IVW | 21,934 | +130 | $2,648 | | Ishares S&P 500 Value ETF (IVE) |
12,577 |
+5 |
$2,597 | | IVE | 12,577 | +5 | $2,597 | | Ishares Core MSCI EAFE (IEFA) |
29,696 |
+115 |
$2,593 | | IEFA | 29,696 | +115 | $2,593 | | iShares S&P Mid Cap 400 Value ETF (IJJ) |
17,756 |
+30 |
$2,303 | | IJJ | 17,756 | +30 | $2,303 | | Schwab US Broad Market ETF (SCHB) |
86,989 |
+148 |
$2,237 | | SCHB | 86,989 | +148 | $2,237 | | Ishares S&P Mid Cap 400 ETF (IJK) |
21,989 |
+5 |
$2,109 | | IJK | 21,989 | +5 | $2,109 | | Amazon.com Inc |
9,425 |
+881 |
$2,069 | | AMZN | 9,425 | +881 | $2,069 | | Goldman Sachs Group Inc |
2,459 |
UNCH |
$1,958 | | GS | 2,459 | UNCH | $1,958 | | Facebook Inc |
2,665 |
+50 |
$1,957 | | META | 2,665 | +50 | $1,957 | | Vanguard FTSE All World ex US ETF (VEU) |
27,272 |
UNCH |
$1,946 | | VEU | 27,272 | UNCH | $1,946 | | Artisan Partners Asset Management Inc |
42,878 |
UNCH |
$1,861 | | APAM | 42,878 | UNCH | $1,861 | | McDonald s Corp |
5,877 |
+2 |
$1,786 | | MCD | 5,877 | +2 | $1,786 | | Vanguard Growth ETF (VUG) |
3,327 |
-102 |
$1,596 | | VUG | 3,327 | -102 | $1,596 | | iShares MSCI EAFE Value (EFV) |
21,802 |
+563 |
$1,479 | | EFV | 21,802 | +563 | $1,479 | | Vanguard Russell 3000 ETF (VTHR) |
4,870 |
-296 |
$1,433 | | VTHR | 4,870 | -296 | $1,433 | | Advanced Micro Devices Inc |
8,681 |
+350 |
$1,404 | | AMD | 8,681 | +350 | $1,404 | | International Business Machines Corp |
4,874 |
UNCH |
$1,375 | | IBM | 4,874 | UNCH | $1,375 | | JPMorgan Chase & Co |
4,155 |
-225 |
$1,311 | | JPM | 4,155 | -225 | $1,311 | | iShares S&P Small Cap 600 Value ETF (IJS) |
11,638 |
-1,142 |
$1,287 | | IJS | 11,638 | -1,142 | $1,287 |  Berkshire Hathaway Inc |
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$1,247 | | BRK.B | 2,480 | UNCH | $1,247 | | Vanguard Value ETF (VTV) |
6,540 |
-558 |
$1,220 | | VTV | 6,540 | -558 | $1,220 | | iShares Russell 1000 Growth ETF (IWF) |
2,586 |
+137 |
$1,211 | | IWF | 2,586 | +137 | $1,211 | | Morgan Stanley |
7,607 |
UNCH |
$1,209 | | MS | 7,607 | UNCH | $1,209 | | Ishares Core High Dividend ETF (HDV) |
9,624 |
+409 |
$1,178 | | HDV | 9,624 | +409 | $1,178 | | The Home Depot Inc |
2,838 |
UNCH |
$1,150 | | HD | 2,838 | UNCH | $1,150 | | Vanguard Small Cap ETF (VB) |
4,428 |
+461 |
$1,126 | | VB | 4,428 | +461 | $1,126 | | Bank of America Corp |
20,224 |
-844 |
$1,043 | | BAC | 20,224 | -844 | $1,043 | | Chevron Corp |
6,703 |
UNCH |
$1,041 | | CVX | 6,703 | UNCH | $1,041 | | AbbVie Inc |
4,465 |
UNCH |
$1,034 | | ABBV | 4,465 | UNCH | $1,034 |
See Full List: All Stocks Held By Operose Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Operose Advisors LLC
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