OPEROSE ADVISORS LLC

Filed: 8/9/2023ACC: 0001909750-23-000006

📋 What this filing means

OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $220.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$220.65M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

ETF$184.53M83.6%

COMMON$36.01M16.3%

ADR$98.9K0.0%

Portfolio Concentration

Top 3$105.86M48.0%

4–10$50.76M23.0%

11–25$28.40M12.9%

Rest$35.63M16.1%

Top 3 weight

48.0%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole358

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings358

Rows:

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares554.33K

TypeSH

Market value$58.80M

26.65%

Sole

0.00

Shared

0.00

None

554.33K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares127.61K

TypeSH

Market value$28.11M

12.74%

Sole

0.00

Shared

0.00

None

127.61K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares190.15K

TypeSH

Market value$18.95M

8.59%

Sole

0.00

Shared

0.00

None

190.15K

Vanguard Mid-Cap Growth ETF

SOLE

ETF

Shares53.04K

TypeSH

Market value$10.91M

4.95%

Sole

0.00

Shared

0.00

None

53.04K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares221.92K

TypeSH

Market value$10.25M

4.64%

Sole

0.00

Shared

0.00

None

221.92K

iShares International Select Dividend ETF

SOLE

ETF

Shares365.74K

TypeSH

Market value$9.63M

4.36%

Sole

0.00

Shared

0.00

None

365.74K

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

SOLE

ETF

Shares50.80K

TypeSH

Market value$5.61M

2.54%

Sole

0.00

Shared

0.00

None

50.80K

iShares S&P Small-Cap 600 Value ETF

SOLE

ETF

Shares54.72K

TypeSH

Market value$5.20M

2.36%

Sole

0.00

Shared

0.00

None

54.72K

iShares US Preferred Stock ETF

SOLE

ETF

Shares149.22K

TypeSH

Market value$4.62M

2.09%

Sole

0.00

Shared

0.00

None

149.22K

iShares National Muni Bond ETF

SOLE

ETF

Shares42.49K

TypeSH

Market value$4.53M

2.06%

Sole

0.00

Shared

0.00

None

42.49K

SPDR S&P 500 ETF

SOLE

ETF

Shares8.68K

TypeSH

Market value$3.85M

1.74%

Sole

0.00

Shared

0.00

None

8.68K

Schwab International Equity ETF

SOLE

ETF

Shares98.20K

TypeSH

Market value$3.50M

1.59%

Sole

0.00

Shared

0.00

None

98.20K

iShares Edge MSCI Min Vol Global ETF

SOLE

ETF

Shares25.70K

TypeSH

Market value$2.52M

1.14%

Sole

0.00

Shared

0.00

None

25.70K

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares94.61K

TypeSH

Market value$2.33M

1.06%

Sole

0.00

Shared

0.00

None

94.61K

iShares Select Dividend ETF

SOLE

ETF

Shares19.07K

TypeSH

Market value$2.16M

0.98%

Sole

0.00

Shared

0.00

None

19.07K

Artisan Partners Asset Management Inc

SOLE

COMMON

Shares54.37K

TypeSH

Market value$2.14M

0.97%

Sole

0.00

Shared

0.00

None

54.37K

Apple Inc

SOLE

COMMON

Shares9.06K

TypeSH

Market value$1.76M

0.80%

Sole

0.00

Shared

0.00

None

9.06K

Microsoft Corp

SOLE

COMMON

Shares4.69K

TypeSH

Market value$1.60M

0.72%

Sole

0.00

Shared

0.00

None

4.69K

Visa Inc

SOLE

COMMON

Shares6.14K

TypeSH

Market value$1.46M

0.66%

Sole

0.00

Shared

0.00

None

6.14K

McDonald's Corp

SOLE

COMMON

Shares4.85K

TypeSH

Market value$1.45M

0.66%

Sole

0.00

Shared

0.00

None

4.85K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares6.57K

TypeSH

Market value$1.30M

0.59%

Sole

0.00

Shared

0.00

None

6.57K

Schwab US Broad Market ETF

SOLE

ETF

Shares24.99K

TypeSH

Market value$1.29M

0.59%

Sole

0.00

Shared

0.00

None

24.99K

Oracle Corp

SOLE

COMMON

Shares10.52K

TypeSH

Market value$1.25M

0.57%

Sole

0.00

Shared

0.00

None

10.52K

Vanguard Growth ETF

SOLE

ETF

Shares3.65K

TypeSH

Market value$1.03M

0.47%

Sole

0.00

Shared

0.00

None

3.65K

TE Connectivity Ltd

SOLE

COMMON

Shares5.50K

TypeSH

Market value$770.9K

0.35%

Sole

0.00

Shared

0.00

None

5.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard High Dividend Yield ETFSOLE	ETF	554.33K	SH	$58.80M 26.65%	554.33K
Vanguard Total Stock Market ETFSOLE	ETF	127.61K	SH	$28.11M 12.74%	127.61K
iShares Core S&P Small-Cap ETFSOLE	ETF	190.15K	SH	$18.95M 8.59%	190.15K
Vanguard Mid-Cap Growth ETFSOLE	ETF	53.04K	SH	$10.91M 4.95%	53.04K
Vanguard FTSE Developed Markets ETFSOLE	ETF	221.92K	SH	$10.25M 4.64%	221.92K
iShares International Select Dividend ETFSOLE	ETF	365.74K	SH	$9.63M 4.36%	365.74K
Vanguard FTSE All-World ex-US Sm-Cp ETFSOLE	ETF	50.80K	SH	$5.61M 2.54%	50.80K
iShares S&P Small-Cap 600 Value ETFSOLE	ETF	54.72K	SH	$5.20M 2.36%	54.72K
iShares US Preferred Stock ETFSOLE	ETF	149.22K	SH	$4.62M 2.09%	149.22K
iShares National Muni Bond ETFSOLE	ETF	42.49K	SH	$4.53M 2.06%	42.49K
SPDR S&P 500 ETFSOLE	ETF	8.68K	SH	$3.85M 1.74%	8.68K
Schwab International Equity ETFSOLE	ETF	98.20K	SH	$3.50M 1.59%	98.20K
iShares Edge MSCI Min Vol Global ETFSOLE	ETF	25.70K	SH	$2.52M 1.14%	25.70K
Schwab Emerging Markets Equity ETFSOLE	ETF	94.61K	SH	$2.33M 1.06%	94.61K
iShares Select Dividend ETFSOLE	ETF	19.07K	SH	$2.16M 0.98%	19.07K
Artisan Partners Asset Management IncSOLE	COMMON	54.37K	SH	$2.14M 0.97%	54.37K
Apple IncSOLE	COMMON	9.06K	SH	$1.76M 0.80%	9.06K
Microsoft CorpSOLE	COMMON	4.69K	SH	$1.60M 0.72%	4.69K
Visa IncSOLE	COMMON	6.14K	SH	$1.46M 0.66%	6.14K
McDonald's CorpSOLE	COMMON	4.85K	SH	$1.45M 0.66%	4.85K
Vanguard Russell 3000 ETFSOLE	ETF	6.57K	SH	$1.30M 0.59%	6.57K
Schwab US Broad Market ETFSOLE	ETF	24.99K	SH	$1.29M 0.59%	24.99K
Oracle CorpSOLE	COMMON	10.52K	SH	$1.25M 0.57%	10.52K
Vanguard Growth ETFSOLE	ETF	3.65K	SH	$1.03M 0.47%	3.65K
TE Connectivity LtdSOLE	COMMON	5.50K	SH	$770.9K 0.35%	5.50K

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