AI Portfolio Summary
In 2025 Q4, Operose Advisors LLC maintained a portfolio of 501 distinct positions. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing their position by 22.8%. The fund also reduced its exposure to Vanguard Mid-Cap ETF by 27.1%.
Total Positions
501
Quarter
2025 Q4
Top Holding
VTI (18.4%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 501
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 18.42% | 19.62% |
#1
Prev: #1
|
6.5 | -3,985 | -1.7% |
P
S
|
235,837 | $79,070,701 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 11.39% | 12.32% |
#2
Prev: #2
|
6.0 | -10,104 | -2.9% |
P
S
|
340,681 | $48,895,130 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 7.56% | 6.43% |
#3
1
Prev: #4
|
6.5 | 9,613 | 22.8% |
P
S
|
51,712 | $32,434,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 7.54% | 6.51% |
#4
1
Prev: #3
|
5.5 | 82,300 | 18.9% |
P
S
|
517,824 | $32,348,386 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 6.75% | 5.81% |
#5
Prev: #5
|
5.7 | 204,467 | 20.4% |
P
S
|
1,205,272 | $28,974,648 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 2.57% | 3.25% |
#6
1
Prev: #7
|
1.5 | -17,920 | -16.3% |
P
S
|
91,929 | $11,047,949 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.46% | 3.66% |
#7
1
Prev: #6
|
1.0 | -13,553 | -27.1% |
P
S
|
36,387 | $10,561,966 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | 2.28% |
#8
1
Prev: #9
|
1.4 | -317 | -2.3% |
P
S
|
13,402 | $9,139,032 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 2.09% | 2.81% |
#9
1
Prev: #8
|
1.3 | -6,231 | -16.3% |
P
S
|
32,111 | $8,963,670 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
Vanguard Russel...
|
ETF | 1.37% | 0.01% |
#10
281
Prev: #291
|
3.5 | 58,683 | 17259.7% |
P
S
|
59,023 | $5,873,970 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.23% | 1.29% |
#11
1
Prev: #10
|
2.5 | 883 | 8.8% |
P
S
|
10,908 | $5,275,326 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.22% | 1.12% |
#12
1
Prev: #13
|
2.5 | 1,579 | 11.6% |
P
S
|
15,167 | $5,249,300 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
iShares Interna...
|
ETF | 1.17% | 1.28% |
#13
2
Prev: #11
|
1.0 | -13,247 | -9.4% |
P
S
|
127,529 | $5,030,973 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.12% | 1.21% |
#14
2
Prev: #12
|
0.9 | -221 | -0.8% |
P
S
|
25,885 | $4,827,570 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 1.00% | 0.98% |
#15
1
Prev: #14
|
2.4 | 1,083 | 6.6% |
P
S
|
17,396 | $4,282,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.97% | 0.97% |
#16
1
Prev: #15
|
0.9 | 20 | 0.1% |
P
S
|
15,288 | $4,156,296 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.88% | 0.70% |
#17
1
Prev: #18
|
0.9 | 430 | 3.7% |
P
S
|
12,027 | $3,764,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 0.75% | 0.28% |
#18
29
Prev: #47
|
3.3 | 8,093 | 182.8% |
P
S
|
12,521 | $3,229,793 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
iShares Select ...
|
ETF | 0.75% | 0.80% |
#19
2
Prev: #17
|
0.8 | 31 | 0.1% |
P
S
|
22,713 | $3,205,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
Vanguard Russel...
|
ETF | 0.74% | 0.80% |
#20
4
Prev: #16
|
0.8 | -586 | -2.2% |
P
S
|
26,187 | $3,188,323 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.70% | 0.68% |
#21
Prev: #21
|
2.3 | 307 | 7.5% |
P
S
|
4,398 | $3,012,399 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 0.63% | 0.66% |
#22
Prev: #22
|
0.8 | 131 | 0.6% |
P
S
|
22,065 | $2,719,736 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
Ishares Core MS...
|
ETF | 0.63% | 0.65% |
#23
1
Prev: #24
|
0.8 | 450 | 1.5% |
P
S
|
30,146 | $2,696,964 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.63% | 0.52% |
#24
4
Prev: #28
|
2.8 | 2,242 | 23.8% |
P
S
|
11,667 | $2,692,975 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.63% | 0.65% |
#25
2
Prev: #23
|
0.8 | 72 | 0.6% |
P
S
|
12,649 | $2,682,491 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 0.62% | 0.69% |
#26
7
Prev: #19
|
0.7 | -2,315 | -5.4% |
P
S
|
40,236 | $2,655,421 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.54% | 0.57% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
17,756 | $2,336,511 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Facebook Inc
|
Communication Services | 0.53% | 0.49% |
#28
2
Prev: #30
|
2.7 | 805 | 30.2% |
P
S
|
3,470 | $2,290,513 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.53% | 0.56% |
#29
3
Prev: #26
|
0.7 | 272 | 0.3% |
P
S
|
87,261 | $2,288,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.52% | 0.69% |
#30
10
Prev: #20
|
3.2 | 21,691 | 943.5% |
P
S
|
23,990 | $2,249,302 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.50% | 0.49% |
#31
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
2,459 | $2,161,461 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
Ishares S&P Mid...
|
ETF | 0.50% | 0.53% |
#32
5
Prev: #27
|
1.2 | no change | no change |
P
S
|
21,989 | $2,130,295 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.47% | 0.49% |
#33
2
Prev: #31
|
0.7 | 399 | 1.5% |
P
S
|
27,671 | $2,035,479 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.43% | 0.35% |
#34
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
8,681 | $1,859,123 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.42% | 0.45% |
#35
2
Prev: #33
|
0.7 | 2 | 0.0% |
P
S
|
5,879 | $1,796,950 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
Artisan Partner...
|
Financial Services | 0.41% | 0.46% |
#36
4
Prev: #32
|
1.2 | no change | no change |
P
S
|
42,878 | $1,746,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 0.38% | 0.40% |
#37
3
Prev: #34
|
0.7 | 1 | 0.0% |
P
S
|
3,328 | $1,623,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.37% | 0.37% |
#38
3
Prev: #35
|
0.6 | 196 | 0.9% |
P
S
|
21,998 | $1,570,858 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
Vanguard Russel...
|
ETF | 0.34% | 0.36% |
#39
3
Prev: #36
|
0.6 | 10 | 0.2% |
P
S
|
4,880 | $1,465,626 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 0.31% | 0.30% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
7,607 | $1,350,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.31% | 0.34% |
#41
3
Prev: #38
|
0.6 | -328 | -6.7% |
P
S
|
4,546 | $1,346,556 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.31% | 0.33% |
#42
3
Prev: #39
|
0.6 | -21 | -0.5% |
P
S
|
4,134 | $1,332,057 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
iShares S&P Sma...
|
ETF | 0.31% | 0.32% |
#43
3
Prev: #40
|
0.6 | -3 | -0.0% |
P
S
|
11,635 | $1,323,196 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 0.29% | 0.30% |
#44
2
Prev: #42
|
0.6 | 12 | 0.2% |
P
S
|
6,552 | $1,251,344 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.29% | 0.31% |
#45
4
Prev: #41
|
0.6 | 9 | 0.4% |
P
S
|
2,489 | $1,251,096 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
Ishares Core Hi...
|
ETF | 0.29% | 0.29% |
#46
1
Prev: #45
|
2.1 | 561 | 5.8% |
P
S
|
10,185 | $1,238,630 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR S&P 500 Fo...
|
ETF | 0.28% | 0.21% |
#47
11
Prev: #58
|
2.6 | 6,202 | 40.4% |
P
S
|
21,557 | $1,211,276 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.27% | 0.30% |
#48
5
Prev: #43
|
0.6 | -162 | -6.3% |
P
S
|
2,424 | $1,147,366 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.26% | 0.26% |
#49
1
Prev: #48
|
0.6 | 185 | 0.9% |
P
S
|
20,409 | $1,122,514 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.24% | 0.21% |
#50
7
Prev: #57
|
0.6 | 31 | 1.7% |
P
S
|
1,824 | $1,045,202 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 501 holdings