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Operose Advisors LLC

CIK 1909750 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Operose Advisors LLC reported 522 US-listed holdings worth $517.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: VG Totl STK Vprs (17.6%), Vanguard Whitehall FDS (9.9%) and Vanguard Ftse Developed Markets (9.1%). Against the quarter before, it opened 106 positions, added to 76, trimmed 164 and sold out of 177.

Reported holdings$517.5M+20.0% on Q1 2026
Positions522-71 on Q1 2026
The largest ten61.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
VTI17.6%VYM9.9%VEA9.1%SCHF8.5%VOO6.3%IJR2.5%RSP2.3%SPY2.3%VO1.9%VOT1.4%AVGO1.1%NVDA1.1%AAPL1.0%IWM1.0%508 more34.0%

The 14 largest of its 522 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $309.2 million in 610 positions$309MQ3 24Q4 2024: $292.3 million in 424 positions$292MQ4 24Q1 2025: $301.9 million in 386 positions$302MQ1 25Q2 2025: $354.6 million in 410 positions$355MQ2 25Q3 2025: $401.2 million in 444 positions$401MQ3 25Q4 2025: $429.2 million in 472 positions$429MQ4 25Q1 2026: $431.3 million in 593 positions$431MQ1 26Q2 2026: $517.5 million in 522 positions$517MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +29.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 106Added 76Held 176Trimmed 164Sold out 177
Opened: 106Added: 76Held: 176Trimmed: 164Sold out: 177

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 106

  1. SPDR S&P 500 SPY$11.8 million
  2. Netflix Inc. NFLX$1.7 million
  3. JPMorgan Chase & Co. JPM$1.4 million
  4. Chevron Corp. CVX$1.1 million
  5. PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS$1.0 million
  6. Nuveen Municipal Credit Inc. NZF$1.0 million
  7. Schwab Strategic Trust SCHK$741,141
  8. iShares Trust IWX$698,157

and 98 more in the table below

Added to 76

  1. Vanguard Ftse Developed Markets VEA+74,024 shares · +13%
  2. Schwab Strategic Trust SCHF+114,862 shares · +8%
  3. iShares Trust ITOT+13,692 shares · +847%
  4. iShares Core MSCI Eafe ETF IEFA+19,272 shares · +61%
  5. Invesco Exchange Traded FD T RSP+5,242 shares · +10%
  6. PIMCO Equity Ser MFDX+25,495 shares · +353%
  7. Vanguard Scottsdale FDS VONE+1,877 shares · +1152%
  8. Vanguard Scottsdale FDS VTHR+1,608 shares · +34%

and 68 more in the table below

Trimmed 164

  1. Vanguard Index FDS VOT-4,649 shares · -16%
  2. Intel Corp. INTC-8,111 shares · -95%
  3. Ciena Corp. CIEN-2,018 shares · -75%
  4. Vanguard Whitehall FDS VYM-4,409 shares · -1%
  5. Vanguard Mid Cap Index ETF VO-7,849 shares · -6%
  6. Texas Instruments Inc. TXN-1,214 shares · -58%
  7. Broadcom Inc. AVGO-705 shares · -5%
  8. iShares Core S&P Small-Cap ETF IJR-1,668 shares · -2%

and 156 more in the table below

Sold out of 177

  1. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  2. SPDR S&P 500 Esg ETF EFIV$530,392 last quarter
  3. Honeywell International Inc. HON$287,963 last quarter
  4. Vanguard Intl Equity Index F VSS$182,669 last quarter
  5. Humana Inc. HUM$133,337 last quarter
  6. Royce & Associates LLC RVT$116,200 last quarter
  7. Parker-Hannifin Corp. PH$59,086 last quarter
  8. Rithm Capital Corp. RITM$56,880 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI246.2K$91.1 million17.61%-241
Vanguard Whitehall FDS VYM323.1K$51.1 million9.87%-4.4K
Vanguard Ftse Developed Markets VEA662.9K$47.2 million9.13%+74.0K
Schwab Strategic Trust SCHF1.6M$43.9 million8.49%+114.9K
Vanguard S&P 500 VOO47.8K$32.8 million6.34%+168
iShares Core S&P Small-Cap ETF IJR88.6K$13.1 million2.54%-1.7K
Invesco Exchange Traded FD T RSP55.6K$11.8 million2.29%+5.2K
SPDR S&P 500 SPY15.8K$11.8 million2.27%new
Vanguard Mid Cap Index ETF VO119.5K$9.6 million1.86%-7.8K
Vanguard Index FDS VOT23.5K$7.2 million1.39%-4.6K
Broadcom Inc. AVGO14.8K$5.6 million1.08%-705
NVIDIA Corp. NVDA27.4K$5.5 million1.06%-1.2K
Apple Inc. AAPL18.6K$5.4 million1.04%+165
iShares Russell 2000 ETF IWM17.4K$5.2 million1.01%+23
Advanced Micro Devices Inc. AMD8.6K$5.0 million0.97%-45
Microsoft Corp. MSFT13.4K$5.0 million0.97%+1.2K
iShares Core MSCI Eafe ETF IEFA50.9K$4.9 million0.95%+19.3K
Vanguard Scottsdale FDS VTWO38.1K$4.6 million0.89%+40
Alphabet Inc. GOOGL12.8K$4.6 million0.89%-604
iShares Trust IDV105.0K$4.3 million0.84%-5.3K
iShares Select Dividend ETF DVY23.2K$3.6 million0.70%+187
Amazon.com Inc. AMZN14.9K$3.6 million0.69%+940
iShares Core S&P 500 ETF IVV4.5K$3.4 million0.66%+436
Vanguard Scottsdale FDS VONG26.0K$3.3 million0.64%-147
iShares Core S&P Mid-Cap ETF IJH40.3K$3.1 million0.60%+828
Vanguard Small Cap ETF VB9.5K$2.9 million0.56%+118
iShares S&P Growth Index FD IVW20.2K$2.8 million0.54%no change
iShares S&P 500 Value ETF IVE12.0K$2.7 million0.53%-530
Schwab Strategic Trust SCHB91.3K$2.6 million0.51%+244
iShares S&P Midcap 400 Value in IJJ17.3K$2.6 million0.49%no change
iShares Trust IJK21.6K$2.5 million0.49%-360
iShares Trust ITOT15.3K$2.5 million0.49%+13.7K
Goldman Sachs Group Inc. GS2.5K$2.5 million0.48%-7
Vanguard FTSE All-World ex-US ETF VEU27.9K$2.3 million0.45%no change
Vanguard Scottsdale FDS VTHR6.4K$2.1 million0.41%+1.6K
Meta Platforms, Inc. META3.7K$2.1 million0.40%-189
Caterpillar Inc. CAT1.9K$2.0 million0.38%-10
State Street ETF SPYX29.8K$1.8 million0.35%+1.4K
Netflix Inc. NFLX24.2K$1.7 million0.33%new
Vanguard Growth ETF VUG19.8K$1.7 million0.33%-208
iShares Trust EFV21.8K$1.7 million0.32%-498
iShares Trust IJS11.7K$1.6 million0.31%+17
McDonald's Corp. MCD5.9K$1.6 million0.31%-126
Morgan Stanley MS7.5K$1.6 million0.30%-399
iShares Trust HDV55.3K$1.5 million0.29%+2.1K
Artisan Partners Asset Management Inc. APAM42.9K$1.5 million0.29%no change
Vanguard Value ETF VTV6.6K$1.4 million0.28%-5
JPMorgan Chase & Co. JPM4.3K$1.4 million0.27%new
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.27%+72
Alphabet Inc. GOOG3.9K$1.4 million0.27%+213
PIMCO Equity Ser MFDX32.7K$1.4 million0.26%+25.5K
Visa Inc. V3.8K$1.3 million0.26%-139
International Business Machines Corp. IBM4.7K$1.3 million0.25%-169
Trust for Professional Manag CLSE36.7K$1.3 million0.24%no change
iShares Trust IWR10.8K$1.2 million0.23%+205
Bank of America Corp. BAC20.5K$1.2 million0.23%-1.1K
AbbVie Inc. ABBV4.6K$1.2 million0.22%-210
Wisdomtree Trust DLN11.7K$1.1 million0.22%no change
Chevron Corp. CVX6.7K$1.1 million0.22%new
PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS15.1K$1.0 million0.20%new
Eli Lilly & Co. LLY842$1.0 million0.20%-14
iShares Trust IWF8.1K$1.0 million0.19%-1.0K
Nuveen Municipal Credit Inc. NZF79.1K$1.0 million0.19%new
Vanguard World FD VSGX11.6K$958,1900.19%+1.6K
Home Depot, Inc. HD2.6K$929,3130.18%-115
Verizon Communications Inc. VZ21.0K$887,6160.17%+304
iShares Trust EFA8.5K$878,5130.17%no change
iShares Trust MUB8.0K$859,8600.17%+419
Vanguard BD Index FDS BSV11.0K$854,6410.17%+75
iShares Trust IJT4.7K$840,6700.16%no change
iShares Trust SGOV7.8K$785,2260.15%no change
Dimensional ETF Trust DFUV14.1K$773,2750.15%-1.7K
Brady Corp. BRC8.4K$766,9900.15%no change
AT&T Inc. T37.0K$765,5660.15%-1.2K
iShares Trust ACWX10.0K$759,5800.15%no change
iShares Trust IGF11.3K$753,9120.15%no change
Schwab Strategic Trust SCHK20.6K$741,1410.14%new
Lowe's Companies Inc. LOW3.3K$733,7920.14%no change
3M Co. MMM4.5K$722,2900.14%no change
iShares Trust IWX6.6K$698,1570.13%new
Johnson & Johnson JNJ2.7K$696,1320.13%-495
Vanguard Scottsdale FDS VONE2.0K$691,0520.13%+1.9K
Vanguard Intermed Term Bond ETF BIV8.9K$683,6270.13%new
Old National Bancorp ONB26.2K$679,7200.13%no change
Alps ETF Trust AMLP13.0K$673,0040.13%+1.9K
Merck & Co., Inc. MRK4.9K$626,0520.12%-158
McKesson Corp. MCK823$621,8590.12%no change
Pfizer Inc. PFE25.4K$611,6320.12%-12
iShares Russell 1000 Value Inde IWD2.5K$604,7410.12%-66
Fifth Third Bancorp FITB10.7K$602,7640.12%no change
Invesco Exch Traded FD Trust II BKLN29.1K$592,4590.11%+93
Impax Funds Series Trust I BLDX22.4K$582,5070.11%new
General Electric Co. GE1.5K$577,0400.11%-11
Motorola Solutions, Inc. MSI1.3K$558,1510.11%-202
ImmunityBio, Inc. IBRX62.1K$543,3090.10%new
Vanguard Specialized Funds VIG2.3K$542,9010.10%+1
American Century ETF Trust AVEM5.6K$538,9340.10%-908
Intuitive Surgical Inc. ISRG1.3K$528,1190.10%-208
Kayne Anderson/Closed-end KYN38.1K$527,5600.10%no change
SPDR Index SHS FDS EFAX9.6K$518,8530.10%+144
Palo Alto Networks Inc. PANW1.5K$511,5300.10%-14
Mgic Investment Corp. MTG17.6K$495,5020.10%-114
American Century ETF Trust AVDE5.5K$493,8720.10%+61
iShares Trust LQD4.5K$491,4480.09%+1.8K
Charles Schwab Corp. SCHW5.0K$457,9920.09%-121
Vanguard Mun BD FDS VTEB9.0K$456,7140.09%new
Reddit, Inc. RDDT2.6K$448,8780.09%no change
Snowflake Inc. SNOW1.7K$434,1770.08%no change
iShares Trust IWB1.0K$418,5100.08%no change
Citigroup Inc. C3.0K$415,4010.08%no change
D.R. Horton, Inc. DHI2.5K$415,3440.08%-360
Analog Devices Inc. ADI1.0K$405,5110.08%-203
Deere & Co. DE625$396,4560.08%no change
iShares Trust IWY1.3K$383,6180.07%new
Select Sector SPDR Trust XLE7.1K$375,4070.07%+1.7K
Fiserv Inc. FISV7.6K$374,4970.07%+641
First Trust NAS100 Eq Weighted QQEW2.3K$371,8680.07%no change
Marcus Corp. Del MCS15.4K$361,0500.07%no change
Dimensional ETF Trust DFLV9.1K$360,7510.07%-112
Amphenol Corp. APH2.0K$352,6400.07%new
Altria Group, Inc. MO4.9K$352,5550.07%-542
Nuveen PFD & Income Opportun JPC44.5K$350,3810.07%no change
Uber Technologies, Inc. UBER4.8K$348,9650.07%-1.6K
Tesla, Inc. TSLA825$346,9950.07%-35
ATI Inc. ATI1.8K$345,1220.07%no change
Cameco Corp. CCJ3.4K$345,1010.07%-40
Ciena Corp. CIEN682$334,5620.06%-2.0K
Schneider National, Inc. SNDR8.8K$323,2910.06%-57
Blackstone Inc. BX2.6K$311,8260.06%-720
Cardinal Health Inc. CAH1.3K$308,8280.06%-15
Ares Capital Corp. ARCC16.6K$308,0420.06%new
Waste Management Inc. WM1.4K$306,9060.06%-139
Schwab Strategic Trust SCHG8.8K$296,4900.06%+3
Vanguard Star FDS VXUS3.4K$287,4170.06%new
Vanguard Mid Cap Value ETF VOE1.4K$286,3730.06%+4
Bank of Montreal BMO1.6K$283,7810.05%new
iShares Trust AGG2.8K$281,7960.05%+1.9K
SPDR Ser Trust XHB2.4K$271,9130.05%+960
Cencora, Inc. COR950$268,8310.05%no change
Quanta Services, Inc. PWR372$267,8550.05%no change
Invesco Exchange Traded FD T SPHQ3.0K$266,0240.05%no change
Community Financial System, Inc. CBU3.9K$263,4460.05%no change
Texas Instruments Inc. TXN875$260,8120.05%-1.2K
Marathon Petroleum Corp. MPC1.0K$256,6930.05%-4
iShares Trust IUSV2.3K$255,7690.05%no change
Masco Corp. MAS3.1K$253,0610.05%-1
iShares ETFs ACWV2.1K$250,1330.05%+18
Cisco Systems, Inc. CSCO2.1K$250,0730.05%-768
iShares Bitcoin Trust ETF IBIT7.5K$249,5760.05%no change
Dimensional ETF Trust DFAC5.6K$248,3110.05%+14
Dimensional ETF Trust DFAS3.0K$244,1010.05%-263
T-Mobile US, Inc. TMUS1.4K$243,2090.05%no change
Eaton Corp. plc ETN568$242,0360.05%-47
SPDR Gold Trust GLD656$241,6580.05%+3
Virtu Financial, Inc. VIRT4.0K$240,0670.05%no change
Ponce Financial Group Inc. PDLB12.0K$239,2800.05%no change
GE Vernova Inc. GEV202$237,3230.05%-12
Invesco Exchange Traded FD T PPA1.3K$227,8310.04%no change
T. Rowe Price Group, Inc. TROW2.0K$227,3800.04%no change
iShares Core MSCI Emerging Mark IEMG2.7K$227,3140.04%+87
AppLovin Corp. APP441$227,2160.04%-12
Taiwan Semiconductor Manufacturing Company Limited TSM471$224,9350.04%new
Mastercard Inc. MA436$223,9300.04%-140
Palantir Technologies Inc. PLTR1.9K$221,6730.04%-14
Cheniere Energy, Inc. LNG917$219,1720.04%no change
Vanguard Small Cap Value ETF VBR898$218,1630.04%-114
iShares Trust IWS1.3K$214,9670.04%+841
Republic Services, Inc. RSG1.0K$213,9320.04%+4
Mastec Inc. MTZ500$208,0300.04%no change
Corning Inc. GLW807$206,1320.04%-183
Rocket Lab Corp. RKLB2.0K$203,3000.04%no change
Vanguard World FD MGC741$202,7600.04%no change
Walmart Inc. WMT1.7K$197,9790.04%-640
iShares Trust IUSG1.0K$195,3390.04%+210
Costco Wholesale Corp. COST206$192,7080.04%new
SPDR Ser Trust XME1.8K$190,2740.04%+969
Dimensional ETF Trust DFAT2.7K$189,7090.04%no change
Brown & Brown, Inc. BRO2.9K$186,0350.04%no change
WEC Energy Group, Inc. WEC1.6K$184,4970.04%-124
Viking Therapeutics, Inc. VKTX4.7K$183,8930.04%no change
Energy Transfer LP ET9.6K$182,7110.04%no change
Devon Energy Corp. DVN4.4K$180,9820.03%no change
iShares Trust IXUS1.9K$177,3270.03%new
Lincoln National Corp. LNC5.0K$176,7500.03%no change
Fidelity National Information Services, Inc. FIS4.4K$172,3170.03%-1.7K
Corebridge Financial, Inc. CRBG6.0K$171,7800.03%no change
Metlife Inc. MET2.0K$169,9810.03%+9
Schwab US Large Cap SCHX5.7K$168,9290.03%no change
iShares North American Natural Resources ETF IGE3.0K$168,5400.03%no change
Invesco QQQ Trust QQQ224$164,9530.03%-28
Vanguard Admiral FDS Inc. VIOO1.2K$164,4980.03%no change
SPDR Ser Trust SPYV2.7K$163,5860.03%-511
Cava Group, Inc. CAVA2.1K$163,5530.03%no change
TJX Companies Inc. TJX1.1K$159,0750.03%-256
SPDR S&P Dividend ETF SDY994$151,2670.03%no change
U.S. Bancorp USB2.5K$150,9400.03%new
Janus Detroit STR Trust JAAA3.0K$149,5510.03%new
Capital Group Growth ETF CGGR3.1K$146,3200.03%-179
Strategy Inc. MSTR1.7K$144,3910.03%new
iShares Trust EEM2.0K$137,1620.03%no change
Constellation Energy Corp. CEG548$136,1770.03%+371
Dimensional ETF Trust DFSV3.4K$132,9820.03%-539
Capital One Financial Corp. COF653$131,0050.03%-5
iShares Trust IWL700$129,4650.03%new
Prenetics Global Ltd PRE6.8K$129,0600.02%new
Honeywell International Inc. HON576$128,9670.02%new
Vanguard World FD VGT1.1K$128,2440.02%+41
SPDR Portfolio Developed World SPDW2.5K$127,5380.02%-288
Chewy, Inc. CHWY6.5K$127,4700.02%-140
Honeywell Aerospace Inc. HONA576$127,3420.02%new
Coca-Cola Co. KO1.6K$126,3750.02%-428
Amplify ETF Trust DIVO2.8K$125,6750.02%new
Capital Group Dividend Value CGDV2.5K$125,6640.02%-233
Select Sector SPDR Trust XLU2.8K$125,6370.02%-2.2K
iShares Trust EMB1.3K$125,3720.02%-14
Procter & Gamble Co. PG846$124,0580.02%new
Schwab US Mid-Cap ETF SCHM3.3K$122,6310.02%+10
Enterprise Products Partners L.P. EPD3.3K$121,3080.02%no change
Etfis Ser Trust I BBC2.3K$119,8080.02%new
Oklo Inc. OKLO2.3K$118,7900.02%-930
Oracle Corp. ORCL801$117,3870.02%+223
First Trust Exchange Traded FD GRID612$117,3360.02%+2
iShares Russell Mid-Cap Growth ETF IWP800$117,1280.02%+304
CoreWeave, Inc. CRWV1.2K$116,3620.02%new
iShares Edge MSCI USA Quality F QUAL524$114,9810.02%-227
Wells Fargo & Company WFC1.4K$114,7870.02%new
First Trust Exchange-Traded FD FTCS1.2K$113,4360.02%+3
Ares Management Corp. ARES1.0K$111,3100.02%no change
Linde plc LIN212$110,0150.02%+5
General Motors Co. GM1.4K$109,6080.02%-51
Innovator U.s. Equity Buffer ETF - October BOCT2.1K$109,2770.02%new
Dimensional ETF Trust DFIV2.0K$108,5280.02%-230
Vanguard Ftse Emerging Markets VWO1.8K$106,6420.02%-47
UnitedHealth Group Inc. UNH256$106,4010.02%-539
PIMCO Equity Ser MFEM3.8K$106,3880.02%new
PayPal Holdings, Inc. PYPL2.5K$106,1360.02%-11
Blue OWL Capital Inc. OWL12.0K$105,0000.02%no change
AeroVironment Inc. AVAV626$103,3340.02%no change
Dimensional ETF Trust DIHP3.0K$101,5220.02%-578
TPG Inc. TPG2.5K$101,3750.02%no change
Gilead Sciences, Inc. GILD800$101,0720.02%-244
Wintrust Financial Corp. WTFC626$100,5310.02%+3
Montana Technologies Corp. Class A AIRJ18.1K$100,1630.02%new
S&P Global Inc. SPGI245$99,7790.02%-5
Salesforce, Inc. CRM635$99,4790.02%-11
ConocoPhillips COP946$98,3460.02%-293
Kelly Svcs Inc. KELYA7.9K$96,9010.02%no change
Rubrik, Inc. RBRK1.2K$95,6140.02%no change
Wisdomtree Trust DGRW969$92,6560.02%no change
Schwab Strategic Trust SCHA2.6K$92,2960.02%-298
Tempus AI, Inc. TEM1.5K$89,1540.02%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC2.4K$88,8650.02%no change
First Trust Value Line Divid in FVD1.8K$86,5800.02%+42
iShares Gold Trust IAU1.1K$86,5350.02%-57
Paychex Inc. PAYX870$85,5470.02%no change
Uranium Energy Corp. UEC8.0K$85,2800.02%+4.0K
Credo Technology Group Holding Ltd. CRDO310$84,3050.02%-48
Victory Portfolios II VFLO1.8K$83,6310.02%new
Carnival Corp. Ltd. CCL2.9K$82,6240.02%new
Figs Inc. FIGS8.0K$81,8090.02%no change
Schwab International Small-Cap Equity ETF SCHC1.7K$81,4670.02%-503
Schwab Strategic Trust SCHV2.3K$81,1070.02%-1.4K
J P Morgan Exchange Traded F JQUA1.1K$80,8090.02%-165
American Century ETF Trust AVDV766$78,9360.02%-883
PepsiCo Inc. PEP565$76,5010.01%-153
American Electric Power Co. Inc. AEP545$74,5610.01%-171
SPDR Ser Trust XOP480$74,0990.01%new
Johnson Controls International plc JCI500$73,0550.01%new
Boston Scientific Corp. BSX1.7K$71,3610.01%-30
Schwab Fundamental Internationa FNDF1.3K$70,6460.01%no change
Pacer FDS Trust PTLC1.2K$70,3200.01%no change
Jones Lang Lasalle Inc. JLL226$70,0490.01%-12
American Centy ETF Trust AVUV555$69,2420.01%no change
Teva Pharmaceutical Industries Ltd. TEVA2.0K$68,9800.01%no change
Archer-Daniels-Midland Co. ADM879$67,1560.01%-14
Qualcomm Inc. QCOM355$65,6000.01%+205
Toll Brothers, Inc. TOL398$65,5710.01%no change
Vanguard Total Bond Market ETF BND892$65,4680.01%-560
BlackRock ETF Trust II IVVB1.9K$65,1740.01%new
iShares Trust IMCG659$64,7800.01%-229
Danaher Corp. DHR340$64,7630.01%new
Vanguard World FD VFH490$64,4840.01%no change
Arrow Electronics, Inc. ARW300$64,0230.01%-7
Nuscale Power Corp. SMR6.4K$63,8810.01%-3.1K
Illinois Tool Works Inc. ITW235$63,5600.01%-89
BlackRock, Inc. BLK65$62,5020.01%-31
Abbott Laboratories ABT688$62,4290.01%new
Ameriprise Financial Inc. AMP135$61,9330.01%-28
Vanguard Scottsdale FDS VONV580$61,6360.01%+3
iShares ESG Aware MSCI USA Smal ESML1.1K$61,5790.01%+324
Intercontinental Exchange, Inc. ICE500$61,5550.01%no change
Kroger Co. KR1.1K$61,0830.01%no change
Invesco Exch Traded FD Trust II RWL475$60,6860.01%no change
Chubb Ltd. CB178$60,6520.01%new
Elevation Series Trust SOVF2.0K$59,9070.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX350$59,8010.01%new
Phillips 66 PSX350$59,1680.01%+4
iShares Trust IMCV642$58,6640.01%no change
Sprott FDS Trust COPP1.5K$58,5220.01%no change
Intel Corp. INTC419$58,5060.01%-8.1K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 177 it sold out of are in the box above.