OPEROSE ADVISORS LLC

Filed: 5/9/2023ACC: 0001909750-23-000004

📋 What this filing means

OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $201.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

344

Positions

$201.31M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

ETF$173.40M86.1%

COMMON$27.81M13.8%

ADR$97.9K0.0%

Portfolio Concentration

Top 3$98.59M49.0%

4–10$48.51M24.1%

11–25$25.98M12.9%

Rest$28.22M14.0%

Top 3 weight

49.0%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

57.67K

% of voting shares2.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.73M

% of voting shares97.9%

Investment Discretion (by position count)

Sole344

Shared0

Other0

Dominant voting typeNone · 97.9% of voting shares

Institutional Holdings344

Rows:

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares542.20K

TypeSH

Market value$57.20M

28.41%

Sole

17.98K

Shared

0.00

None

524.22K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares113.64K

TypeSH

Market value$23.19M

11.52%

Sole

0.00

Shared

0.00

None

113.64K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares188.19K

TypeSH

Market value$18.20M

9.04%

Sole

3.06K

Shared

0.00

None

185.13K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares219.90K

TypeSH

Market value$9.93M

4.93%

Sole

11.32K

Shared

0.00

None

208.58K

Vanguard Mid-Cap Growth ETF

SOLE

ETF

Shares50.48K

TypeSH

Market value$9.84M

4.89%

Sole

615.00

Shared

0.00

None

49.86K

iShares International Select Dividend ETF

SOLE

ETF

Shares327.23K

TypeSH

Market value$9.00M

4.47%

Sole

9.43K

Shared

0.00

None

317.80K

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

SOLE

ETF

Shares50.69K

TypeSH

Market value$5.54M

2.75%

Sole

0.00

Shared

0.00

None

50.69K

iShares S&P Small-Cap 600 Value ETF

SOLE

ETF

Shares54.39K

TypeSH

Market value$5.09M

2.53%

Sole

0.00

Shared

0.00

None

54.39K

iShares National Muni Bond ETF

SOLE

ETF

Shares44.47K

TypeSH

Market value$4.79M

2.38%

Sole

0.00

Shared

0.00

None

44.47K

iShares US Preferred Stock ETF

SOLE

ETF

Shares138.62K

TypeSH

Market value$4.33M

2.15%

Sole

0.00

Shared

0.00

None

138.62K

SPDR S&P 500 ETF

SOLE

ETF

Shares8.68K

TypeSH

Market value$3.55M

1.76%

Sole

735.00

Shared

0.00

None

7.94K

iShares Edge MSCI Min Vol Global ETF

SOLE

ETF

Shares30.46K

TypeSH

Market value$2.95M

1.46%

Sole

0.00

Shared

0.00

None

30.46K

Schwab International Equity ETF

SOLE

ETF

Shares75.07K

TypeSH

Market value$2.61M

1.30%

Sole

0.00

Shared

0.00

None

75.07K

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares93.10K

TypeSH

Market value$2.28M

1.13%

Sole

0.00

Shared

0.00

None

93.10K

iShares Select Dividend ETF

SOLE

ETF

Shares18.30K

TypeSH

Market value$2.14M

1.07%

Sole

0.00

Shared

0.00

None

18.30K

Artisan Partners Asset Management Inc

SOLE

COMMON

Shares53.96K

TypeSH

Market value$1.73M

0.86%

Sole

0.00

Shared

0.00

None

53.96K

Apple Inc

SOLE

COMMON

Shares9.11K

TypeSH

Market value$1.50M

0.75%

Sole

0.00

Shared

0.00

None

9.11K

Visa Inc

SOLE

COMMON

Shares6.05K

TypeSH

Market value$1.36M

0.68%

Sole

0.00

Shared

0.00

None

6.05K

McDonald's Corp

SOLE

COMMON

Shares4.84K

TypeSH

Market value$1.35M

0.67%

Sole

0.00

Shared

0.00

None

4.84K

Microsoft Corp

SOLE

COMMON

Shares4.69K

TypeSH

Market value$1.35M

0.67%

Sole

0.00

Shared

0.00

None

4.69K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares6.80K

TypeSH

Market value$1.25M

0.62%

Sole

0.00

Shared

0.00

None

6.80K

Schwab US Broad Market ETF

SOLE

ETF

Shares24.90K

TypeSH

Market value$1.19M

0.59%

Sole

0.00

Shared

0.00

None

24.90K

Vanguard Growth ETF

SOLE

ETF

Shares4.12K

TypeSH

Market value$1.03M

0.51%

Sole

0.00

Shared

0.00

None

4.12K

Old Natl Bancorp Ind

SOLE

COMMON

Shares67.03K

TypeSH

Market value$966.6K

0.48%

Sole

0.00

Shared

0.00

None

67.03K

Charles Schwab Corp

SOLE

COMMON

Shares13.60K

TypeSH

Market value$712.2K

0.35%

Sole

0.00

Shared

0.00

None

13.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard High Dividend Yield ETFSOLE	ETF	542.20K	SH	$57.20M 28.41%	17.98K	524.22K
Vanguard Total Stock Market ETFSOLE	ETF	113.64K	SH	$23.19M 11.52%	0.00	113.64K
iShares Core S&P Small-Cap ETFSOLE	ETF	188.19K	SH	$18.20M 9.04%	3.06K	185.13K
Vanguard FTSE Developed Markets ETFSOLE	ETF	219.90K	SH	$9.93M 4.93%	11.32K	208.58K
Vanguard Mid-Cap Growth ETFSOLE	ETF	50.48K	SH	$9.84M 4.89%	615.00	49.86K
iShares International Select Dividend ETFSOLE	ETF	327.23K	SH	$9.00M 4.47%	9.43K	317.80K
Vanguard FTSE All-World ex-US Sm-Cp ETFSOLE	ETF	50.69K	SH	$5.54M 2.75%	0.00	50.69K
iShares S&P Small-Cap 600 Value ETFSOLE	ETF	54.39K	SH	$5.09M 2.53%	0.00	54.39K
iShares National Muni Bond ETFSOLE	ETF	44.47K	SH	$4.79M 2.38%	0.00	44.47K
iShares US Preferred Stock ETFSOLE	ETF	138.62K	SH	$4.33M 2.15%	0.00	138.62K
SPDR S&P 500 ETFSOLE	ETF	8.68K	SH	$3.55M 1.76%	735.00	7.94K
iShares Edge MSCI Min Vol Global ETFSOLE	ETF	30.46K	SH	$2.95M 1.46%	0.00	30.46K
Schwab International Equity ETFSOLE	ETF	75.07K	SH	$2.61M 1.30%	0.00	75.07K
Schwab Emerging Markets Equity ETFSOLE	ETF	93.10K	SH	$2.28M 1.13%	0.00	93.10K
iShares Select Dividend ETFSOLE	ETF	18.30K	SH	$2.14M 1.07%	0.00	18.30K
Artisan Partners Asset Management IncSOLE	COMMON	53.96K	SH	$1.73M 0.86%	0.00	53.96K
Apple IncSOLE	COMMON	9.11K	SH	$1.50M 0.75%	0.00	9.11K
Visa IncSOLE	COMMON	6.05K	SH	$1.36M 0.68%	0.00	6.05K
McDonald's CorpSOLE	COMMON	4.84K	SH	$1.35M 0.67%	0.00	4.84K
Microsoft CorpSOLE	COMMON	4.69K	SH	$1.35M 0.67%	0.00	4.69K
Vanguard Russell 3000 ETFSOLE	ETF	6.80K	SH	$1.25M 0.62%	0.00	6.80K
Schwab US Broad Market ETFSOLE	ETF	24.90K	SH	$1.19M 0.59%	0.00	24.90K
Vanguard Growth ETFSOLE	ETF	4.12K	SH	$1.03M 0.51%	0.00	4.12K
Old Natl Bancorp IndSOLE	COMMON	67.03K	SH	$966.6K 0.48%	0.00	67.03K
Charles Schwab CorpSOLE	COMMON	13.60K	SH	$712.2K 0.35%	0.00	13.60K

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