Back to funds
View filing
Operose Advisors LLC
hedge fundUpdated 28 days agoManaged by Operose Advisors Llc • Latest filing Q2 2026
Portfolio value
$517.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $201.3M |
| Q2 2023 | $220.6M |
| Q3 2023 | $252.5M |
| Q4 2023 | $249.9M |
| Q1 2024 | $296M |
| Q2 2024 | $282.4M |
| Q3 2024 | $309.2M |
| Q4 2024 | $292.3M |
| Q1 2025 | $301.9M |
| Q2 2025 | $354.6M |
| Q3 2025 | $401.2M |
| Q4 2025 | $429.2M |
| Q1 2026 | $431.3M |
| Q2 2026 | $517.5M |
Top holdings
523 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard Total Stock Market ETF | $91.1M | 246.2K | 17.61% | — |
| 2 | V VGES Vanguard High Dividend Yield ETF | $51.1M | 323.1K | 9.87% | — |
| 3 | V VGES Vanguard FTSE Developed Markets ETF | $47.2M | 662.9K | 9.13% | — |
| 4 | S SCHW-PJ Schwab International Equity ETF | $43.9M | 1.59M | 8.49% | — |
| 5 | V VGES Vanguard S&P 500 ETF | $32.8M | 47.8K | 6.34% | — |
| 6 | E ETHA iShares Core S&P Small-Cap ETF | $13.1M | 88.6K | 2.54% | — |
| 7 | I IVZ Invesco S&P 500 Equal Weight ETF | $11.8M | 55.6K | 2.29% | — |
| 8 | S SPY SPDR S&P 500 ETF | $11.8M | 15.8K | 2.27% | — |
| 9 | V VGES Vanguard Mid-Cap ETF | $9.6M | 119.5K | 1.86% | — |
| 10 | V VGES Vanguard Mid-Cap Growth ETF | $7.2M | 23.5K | 1.39% | — |
| 11 | A AVGO Broadcom Inc | $5.6M | 14.8K | 1.08% | — |
| 12 | N NVDA NVIDIA Corp | $5.5M | 27.4K | 1.06% | — |
| 13 | A AAPL Apple Inc | $5.4M | 18.6K | 1.04% | — |
| 14 | E ETHA iShares Russell 2000 ETF | $5.2M | 17.4K | 1.01% | — |
| 15 | A AMD Advanced Micro Devices Inc | $5M | 8.6K | 0.97% | — |
| 16 | M MSFT Microsoft Corp | $5M | 13.4K | 0.97% | — |
| 17 | E ETHA Ishares Core MSCI EAFE | $4.9M | 50.9K | 0.95% | — |
| 18 | V VGES Vanguard Russell 2000 ETF | $4.6M | 38.1K | 0.89% | — |
| 19 | G GOOGN Alphabet Inc Class A | $4.6M | 12.8K | 0.89% | — |
| 20 | E ETHA iShares International Select Dividend ETF | $4.3M | 105.0K | 0.84% | — |