2026 Q3 Portfolio Activity
In 2026 Q3, Operose Advisors LLC maintained a portfolio of 532 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 16.1%. The fund also reduced its exposure to Vanguard Russell 1000 Growth E by 64.4%.
Position History
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Total Positions
532
Quarter
2026 Q3
Top Holding
VTI (18.5%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 532
Operose Advisors LLC Full Holdings List — 2026 Q3
| 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 INDEX ...
|
ETF | 18.48% | 17.61% |
#1
Prev: #1
|
6.5 |
—
|
6,864 | 2.8% |
P
S
|
253,066 | $94,709,468 |
$234.53
+57.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.86% | 8.49% |
#2
2
Prev: #4
|
7.4 |
—
|
255,345 | 16.1% |
P
S
|
1,840,504 | $50,558,568 |
$22.18
+21.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.50% | 9.13% |
#3
Prev: #3
|
5.3 |
—
|
26,877 | 4.1% |
P
S
|
689,766 | $48,704,417 |
$54.19
+28.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.71% | 9.87% |
#4
2
Prev: #2
|
4.5 |
—
|
-35,598 | -11.0% |
P
S
|
287,535 | $44,625,400 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.53% | 6.34% |
#5
Prev: #5
|
3.6 |
—
|
-8 | -0.0% |
P
S
|
47,746 | $33,463,816 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.14% | 2.29% |
#6
1
Prev: #7
|
3.8 |
—
|
21,662 | 39.0% |
P
S
|
77,252 | $16,070,871 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.38% | 2.27% |
#7
1
Prev: #8
|
1.5 |
—
|
246 | 1.6% |
P
S
|
16,005 | $12,205,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.30% | 2.54% |
#8
2
Prev: #6
|
1.4 |
—
|
-1,910 | -2.2% |
P
S
|
86,670 | $11,790,161 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.86% |
#9
Prev: #9
|
1.2 |
—
|
-6,876 | -5.8% |
P
S
|
112,619 | $8,831,294 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.04% |
#10
3
Prev: #13
|
1.0 |
—
|
293 | 1.6% |
P
S
|
18,898 | $6,293,412 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.06% |
#11
1
Prev: #12
|
1.0 |
—
|
21 | 0.1% |
P
S
|
27,442 | $6,267,285 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 0.97% |
#12
4
Prev: #16
|
1.0 |
—
|
-1,423 | -10.6% |
P
S
|
12,012 | $6,160,960 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.19% | 1.39% |
#13
3
Prev: #10
|
1.0 |
—
|
-2,614 | -11.1% |
P
S
|
20,921 | $6,110,898 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.08% |
#14
3
Prev: #11
|
0.9 |
—
|
493 | 3.3% |
P
S
|
15,321 | $5,380,582 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.97% |
#15
Prev: #15
|
0.9 |
—
|
-34 | -0.4% |
P
S
|
8,603 | $5,262,971 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.97% | 1.01% |
#16
2
Prev: #14
|
0.9 |
—
|
422 | 2.4% |
P
S
|
17,820 | $4,952,069 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 0.95% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
50,876 | $4,928,893 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.89% |
#18
1
Prev: #19
|
0.9 |
—
|
314 | 2.4% |
P
S
|
13,133 | $4,518,584 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.86% | 0.84% |
#19
1
Prev: #20
|
0.8 |
—
|
-967 | -0.9% |
P
S
|
104,008 | $4,388,003 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.89% |
#20
2
Prev: #18
|
0.8 |
—
|
39 | 0.1% |
P
S
|
38,091 | $4,275,474 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.66% |
#21
2
Prev: #23
|
2.3 |
—
|
755 | 16.6% |
P
S
|
5,302 | $4,060,338 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.69% |
#22
Prev: #22
|
0.8 |
—
|
-261 | -1.7% |
P
S
|
14,668 | $3,654,533 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.69% | 0.70% |
#23
2
Prev: #21
|
0.8 |
—
|
167 | 0.7% |
P
S
|
23,383 | $3,555,814 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.60% |
#24
1
Prev: #25
|
2.2 |
—
|
2,973 | 7.4% |
P
S
|
43,291 | $3,114,723 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.56% | 0.54% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
20,234 | $2,878,489 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.53% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
12,030 | $2,746,208 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.53% | 0.49% |
#27
5
Prev: #32
|
2.2 |
—
|
890 | 5.8% |
P
S
|
16,199 | $2,693,569 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.51% | 0.56% |
#28
2
Prev: #26
|
0.7 |
—
|
-213 | -2.2% |
P
S
|
9,267 | $2,636,548 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.40% |
#29
7
Prev: #36
|
0.7 |
—
|
-211 | -5.7% |
P
S
|
3,459 | $2,508,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJJ
ISHARES TR
|
ETF | 0.46% | 0.49% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
17,288 | $2,380,731 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.46% | 0.49% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
21,624 | $2,370,207 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.45% | 0.45% |
#32
2
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
27,877 | $2,312,928 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.44% | 0.35% |
#33
5
Prev: #38
|
2.7 |
—
|
6,397 | 21.5% |
P
S
|
36,194 | $2,261,386 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.48% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,459 | $2,213,986 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.13% |
#35
47
Prev: #82
|
3.2 |
—
|
4,185 | 205.1% |
P
S
|
6,225 | $2,141,663 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.41% |
#36
1
Prev: #35
|
0.7 |
—
|
-294 | -4.6% |
P
S
|
6,063 | $2,033,977 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.39% | 0.32% |
#37
4
Prev: #41
|
2.2 |
—
|
3,607 | 16.5% |
P
S
|
25,402 | $2,010,319 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.33% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,838 | $1,787,644 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.51% |
#39
10
Prev: #29
|
0.1 |
—
|
-38,021 | -41.6% |
P
S
|
53,285 | $1,561,761 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HDV
ISHARES TR
|
ETF | 0.30% | 0.29% |
#40
5
Prev: #45
|
0.6 |
—
|
308 | 0.6% |
P
S
|
55,584 | $1,554,129 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.30% | 0.29% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
42,878 | $1,548,755 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.30% | 0.33% |
#42
3
Prev: #39
|
0.6 |
—
|
-2,300 | -9.5% |
P
S
|
21,870 | $1,521,715 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.38% |
#43
6
Prev: #37
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,869 | $1,515,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.27% |
#44
4
Prev: #48
|
0.6 |
—
|
210 | 4.9% |
P
S
|
4,501 | $1,489,068 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.29% | 0.30% |
#45
1
Prev: #44
|
0.6 |
—
|
303 | 4.0% |
P
S
|
7,809 | $1,468,716 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.27% |
#46
3
Prev: #49
|
2.1 |
—
|
145 | 5.2% |
P
S
|
2,932 | $1,459,989 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.22% |
#47
12
Prev: #59
|
2.1 |
—
|
385 | 5.7% |
P
S
|
7,105 | $1,450,911 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.28% | 0.31% |
#48
6
Prev: #42
|
0.6 |
—
|
-469 | -4.0% |
P
S
|
11,191 | $1,433,612 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#49
2
Prev: #47
|
0.6 |
—
|
5 | 0.1% |
P
S
|
6,569 | $1,419,510 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.26% |
#50
2
Prev: #52
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,850 | $1,383,507 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 532 holdings