Operose Advisors
Operose Advisors reported 522 stocks worth $517M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (17.6%), VYM (9.9%) and VEA (9.1%). Compared with Q1 2026, the fund opened new positions in SPY, NFLX and JPM, added to VEA, SCHF and VOO, trimmed VYM, IJR and VOT and sold out of XOM, EFIV and VSS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $91.1M | 17.6% | 246K | No change | 8 of 8 | |
| 2 |  VYM Vanguard Whitehall Fds | $51.1M | 9.9% | 323K | −4,409 (−1%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $47.2M | 9.1% | 663K | +74K (+13%) | 8 of 8 | |
| 4 |  SCHF Schwab International | $43.9M | 8.5% | 1.6M | +115K (+8%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $32.8M | 6.3% | 48K | +168 (+0%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $13.1M | 2.5% | 89K | −1,668 (−2%) | 8 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $11.8M | 2.3% | 56K | +5,242 (+10%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $11.8M | 2.3% | 16K | New position | 7 of 8 | |
| 9 |  VO Vanguard Index Fds | $9.6M | 1.9% | 119K | +88K (+275%) | 8 of 8 | |
| 10 |  VOT Vanguard Index Fds | $7.2M | 1.4% | 24K | −4,649 (−16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.4M | 8,130 |
 EFIV Spdr Series Trust S&P 500 Esg ETF | $530K | 8,409 |
HONEYWELL INTL INC | $288K | 1,274 |
 VSS Vanguard Intl Equity Index F | $183K | 1,253 |
 HUM Humana Inc | $133K | 769 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Operose Advisors 13F FAQ
What does Operose Advisors own?
Operose Advisors reported 522 stocks worth $517M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (17.6%), VYM (9.9%) and VEA (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Operose Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 106 new positions, 81 added to, 161 trimmed and 177 sold out. New positions include SPY, NFLX and JPM. It sold all of XOM, EFIV and VSS.
When will Operose Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Operose Advisors's portfolio worth?
The Q2 2026 filing reports $517M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.