OPEROSE ADVISORS LLC

Filed: 2/13/2023ACC: 0001909750-23-000002

📋 What this filing means

OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $187.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

359

Positions

$187.27M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

ETF$160.70M85.8%

COMMON$26.49M14.1%

ADR$82.3K0.0%

Portfolio Concentration

Top 3$90.28M48.2%

4–10$44.72M23.9%

11–25$24.68M13.2%

Rest$27.59M14.7%

Top 3 weight

48.2%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

63.45K

% of voting shares2.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares97.6%

Investment Discretion (by position count)

Sole359

Shared0

Other0

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings359

Rows:

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares511.62K

TypeSH

Market value$55.36M

29.56%

Sole

17.86K

Shared

0.00

None

493.76K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares193.75K

TypeSH

Market value$18.34M

9.79%

Sole

3.05K

Shared

0.00

None

190.70K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares86.70K

TypeSH

Market value$16.58M

8.85%

Sole

0.00

Shared

0.00

None

86.70K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares228.18K

TypeSH

Market value$9.58M

5.11%

Sole

11.32K

Shared

0.00

None

216.86K

Vanguard Mid-Cap Growth ETF

SOLE

ETF

Shares50.59K

TypeSH

Market value$9.09M

4.86%

Sole

614.00

Shared

0.00

None

49.98K

iShares National Muni Bond ETF

SOLE

ETF

Shares61.55K

TypeSH

Market value$6.49M

3.47%

Sole

0.00

Shared

0.00

None

61.55K

iShares S&P Small-Cap 600 Value ETF

SOLE

ETF

Shares60.46K

TypeSH

Market value$5.52M

2.95%

Sole

0.00

Shared

0.00

None

60.46K

iShares International Select Dividend ETF

SOLE

ETF

Shares186.67K

TypeSH

Market value$5.07M

2.71%

Sole

9.36K

Shared

0.00

None

177.31K

Vanguard FTSE All-World ex-US Sm-Cp ETF

SOLE

ETF

Shares48.95K

TypeSH

Market value$5.03M

2.69%

Sole

0.00

Shared

0.00

None

48.95K

iShares US Preferred Stock ETF

SOLE

ETF

Shares128.87K

TypeSH

Market value$3.93M

2.10%

Sole

0.00

Shared

0.00

None

128.87K

iShares Edge MSCI Min Vol Global ETF

SOLE

ETF

Shares36.18K

TypeSH

Market value$3.44M

1.84%

Sole

0.00

Shared

0.00

None

36.18K

SPDR S&P 500 ETF

SOLE

ETF

Shares8.66K

TypeSH

Market value$3.31M

1.77%

Sole

735.00

Shared

0.00

None

7.92K

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares93.44K

TypeSH

Market value$2.21M

1.18%

Sole

0.00

Shared

0.00

None

93.44K

Schwab International Equity ETF

SOLE

ETF

Shares63.01K

TypeSH

Market value$2.03M

1.08%

Sole

0.00

Shared

0.00

None

63.01K

iShares Select Dividend ETF

SOLE

ETF

Shares16.53K

TypeSH

Market value$1.99M

1.06%

Sole

0.00

Shared

0.00

None

16.53K

Apple Inc

SOLE

COMMON

Shares10.07K

TypeSH

Market value$1.31M

0.70%

Sole

0.00

Shared

0.00

None

10.07K

Artisan Partners Asset Management Inc

SOLE

COMMON

Shares43.86K

TypeSH

Market value$1.30M

0.70%

Sole

0.00

Shared

0.00

None

43.86K

McDonald's Corp

SOLE

COMMON

Shares4.91K

TypeSH

Market value$1.29M

0.69%

Sole

0.00

Shared

0.00

None

4.91K

Visa Inc

SOLE

COMMON

Shares5.82K

TypeSH

Market value$1.21M

0.65%

Sole

0.00

Shared

0.00

None

5.82K

Old Natl Bancorp Ind

SOLE

COMMON

Shares67.03K

TypeSH

Market value$1.21M

0.64%

Sole

0.00

Shared

0.00

None

67.03K

Microsoft Corp

SOLE

COMMON

Shares4.94K

TypeSH

Market value$1.19M

0.63%

Sole

0.00

Shared

0.00

None

4.94K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares6.78K

TypeSH

Market value$1.16M

0.62%

Sole

0.00

Shared

0.00

None

6.78K

Schwab US Broad Market ETF

SOLE

ETF

Shares24.81K

TypeSH

Market value$1.11M

0.59%

Sole

0.00

Shared

0.00

None

24.81K

Charles Schwab Corp

SOLE

COMMON

Shares12.49K

TypeSH

Market value$1.04M

0.56%

Sole

0.00

Shared

0.00

None

12.49K

Vanguard Growth ETF

SOLE

ETF

Shares4.12K

TypeSH

Market value$878.0K

0.47%

Sole

0.00

Shared

0.00

None

4.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard High Dividend Yield ETFSOLE	ETF	511.62K	SH	$55.36M 29.56%	17.86K	493.76K
iShares Core S&P Small-Cap ETFSOLE	ETF	193.75K	SH	$18.34M 9.79%	3.05K	190.70K
Vanguard Total Stock Market ETFSOLE	ETF	86.70K	SH	$16.58M 8.85%	0.00	86.70K
Vanguard FTSE Developed Markets ETFSOLE	ETF	228.18K	SH	$9.58M 5.11%	11.32K	216.86K
Vanguard Mid-Cap Growth ETFSOLE	ETF	50.59K	SH	$9.09M 4.86%	614.00	49.98K
iShares National Muni Bond ETFSOLE	ETF	61.55K	SH	$6.49M 3.47%	0.00	61.55K
iShares S&P Small-Cap 600 Value ETFSOLE	ETF	60.46K	SH	$5.52M 2.95%	0.00	60.46K
iShares International Select Dividend ETFSOLE	ETF	186.67K	SH	$5.07M 2.71%	9.36K	177.31K
Vanguard FTSE All-World ex-US Sm-Cp ETFSOLE	ETF	48.95K	SH	$5.03M 2.69%	0.00	48.95K
iShares US Preferred Stock ETFSOLE	ETF	128.87K	SH	$3.93M 2.10%	0.00	128.87K
iShares Edge MSCI Min Vol Global ETFSOLE	ETF	36.18K	SH	$3.44M 1.84%	0.00	36.18K
SPDR S&P 500 ETFSOLE	ETF	8.66K	SH	$3.31M 1.77%	735.00	7.92K
Schwab Emerging Markets Equity ETFSOLE	ETF	93.44K	SH	$2.21M 1.18%	0.00	93.44K
Schwab International Equity ETFSOLE	ETF	63.01K	SH	$2.03M 1.08%	0.00	63.01K
iShares Select Dividend ETFSOLE	ETF	16.53K	SH	$1.99M 1.06%	0.00	16.53K
Apple IncSOLE	COMMON	10.07K	SH	$1.31M 0.70%	0.00	10.07K
Artisan Partners Asset Management IncSOLE	COMMON	43.86K	SH	$1.30M 0.70%	0.00	43.86K
McDonald's CorpSOLE	COMMON	4.91K	SH	$1.29M 0.69%	0.00	4.91K
Visa IncSOLE	COMMON	5.82K	SH	$1.21M 0.65%	0.00	5.82K
Old Natl Bancorp IndSOLE	COMMON	67.03K	SH	$1.21M 0.64%	0.00	67.03K
Microsoft CorpSOLE	COMMON	4.94K	SH	$1.19M 0.63%	0.00	4.94K
Vanguard Russell 3000 ETFSOLE	ETF	6.78K	SH	$1.16M 0.62%	0.00	6.78K
Schwab US Broad Market ETFSOLE	ETF	24.81K	SH	$1.11M 0.59%	0.00	24.81K
Charles Schwab CorpSOLE	COMMON	12.49K	SH	$1.04M 0.56%	0.00	12.49K
Vanguard Growth ETFSOLE	ETF	4.12K	SH	$878.0K 0.47%	0.00	4.12K

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