OPEROSE ADVISORS LLC

Filed: 11/13/2023ACC: 0001909750-23-000008

📋 What this filing means

OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $252.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

753

Positions

$252.53M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

ETF$189.06M74.9%

COMMON$61.68M24.4%

ADR$1.79M0.7%

Portfolio Concentration

Top 3$105.82M41.9%

4–10$48.55M19.2%

11–25$30.07M11.9%

Rest$68.08M27.0%

Top 3 weight

41.9%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole753

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings753

Rows:

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares555.96K

TypeSH

Market value$57.44M

22.75%

Sole

0.00

Shared

0.00

None

555.96K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares140.40K

TypeSH

Market value$29.82M

11.81%

Sole

0.00

Shared

0.00

None

140.40K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares196.72K

TypeSH

Market value$18.56M

7.35%

Sole

0.00

Shared

0.00

None

196.72K

Vanguard Mid-Cap Growth ETF

SOLE

ETF

Shares53.02K

TypeSH

Market value$10.33M

4.09%

Sole

0.00

Shared

0.00

None

53.02K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares223.58K

TypeSH

Market value$9.77M

3.87%

Sole

0.00

Shared

0.00

None

223.58K

iShares International Select Dividend ETF

SOLE

ETF

Shares371.52K

TypeSH

Market value$9.44M

3.74%

Sole

0.00

Shared

0.00

None

371.52K

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

SOLE

ETF

Shares51.18K

TypeSH

Market value$5.44M

2.15%

Sole

0.00

Shared

0.00

None

51.18K

SPDR S&P 500 ETF

SOLE

ETF

Shares11.29K

TypeSH

Market value$4.83M

1.91%

Sole

0.00

Shared

0.00

None

11.29K

iShares S&P Small-Cap 600 Value ETF

SOLE

ETF

Shares53.38K

TypeSH

Market value$4.76M

1.89%

Sole

0.00

Shared

0.00

None

53.38K

iShares US Preferred Stock ETF

SOLE

ETF

Shares132.38K

TypeSH

Market value$3.99M

1.58%

Sole

0.00

Shared

0.00

None

132.38K

iShares National Muni Bond ETF

SOLE

ETF

Shares35.05K

TypeSH

Market value$3.59M

1.42%

Sole

0.00

Shared

0.00

None

35.05K

Schwab International Equity ETF

SOLE

ETF

Shares103.94K

TypeSH

Market value$3.53M

1.40%

Sole

0.00

Shared

0.00

None

103.94K

Microsoft Corp

SOLE

COMMON

Shares7.72K

TypeSH

Market value$2.44M

0.97%

Sole

0.00

Shared

0.00

None

7.72K

iShares Edge MSCI Min Vol Global ETF

SOLE

ETF

Shares24.40K

TypeSH

Market value$2.33M

0.92%

Sole

0.00

Shared

0.00

None

24.40K

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares94.61K

TypeSH

Market value$2.26M

0.90%

Sole

0.00

Shared

0.00

None

94.61K

iShares Russell 2000 ETF

SOLE

ETF

Shares12.28K

TypeSH

Market value$2.17M

0.86%

Sole

0.00

Shared

0.00

None

12.28K

iShares Select Dividend ETF

SOLE

ETF

Shares19.07K

TypeSH

Market value$2.05M

0.81%

Sole

0.00

Shared

0.00

None

19.07K

Artisan Partners Asset Management Inc

SOLE

COMMON

Shares54.78K

TypeSH

Market value$2.05M

0.81%

Sole

0.00

Shared

0.00

None

54.78K

Apple Inc

SOLE

COMMON

Shares10.23K

TypeSH

Market value$1.75M

0.69%

Sole

0.00

Shared

0.00

None

10.23K

McDonald's Corp

SOLE

COMMON

Shares5.51K

TypeSH

Market value$1.45M

0.58%

Sole

0.00

Shared

0.00

None

5.51K

Visa Inc

SOLE

COMMON

Shares6.12K

TypeSH

Market value$1.41M

0.56%

Sole

0.00

Shared

0.00

None

6.12K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares27.29K

TypeSH

Market value$1.30M

0.51%

Sole

0.00

Shared

0.00

None

27.29K

iShares Core S&P 500 ETF

SOLE

ETF

Shares3K

TypeSH

Market value$1.29M

0.51%

Sole

0.00

Shared

0.00

None

Schwab US Broad Market ETF

SOLE

ETF

Shares25.09K

TypeSH

Market value$1.25M

0.50%

Sole

0.00

Shared

0.00

None

25.09K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares6.25K

TypeSH

Market value$1.19M

0.47%

Sole

0.00

Shared

0.00

None

6.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard High Dividend Yield ETFSOLE	ETF	555.96K	SH	$57.44M 22.75%	555.96K
Vanguard Total Stock Market ETFSOLE	ETF	140.40K	SH	$29.82M 11.81%	140.40K
iShares Core S&P Small-Cap ETFSOLE	ETF	196.72K	SH	$18.56M 7.35%	196.72K
Vanguard Mid-Cap Growth ETFSOLE	ETF	53.02K	SH	$10.33M 4.09%	53.02K
Vanguard FTSE Developed Markets ETFSOLE	ETF	223.58K	SH	$9.77M 3.87%	223.58K
iShares International Select Dividend ETFSOLE	ETF	371.52K	SH	$9.44M 3.74%	371.52K
Vanguard FTSE All-World ex-US Sm-Cp ETFSOLE	ETF	51.18K	SH	$5.44M 2.15%	51.18K
SPDR S&P 500 ETFSOLE	ETF	11.29K	SH	$4.83M 1.91%	11.29K
iShares S&P Small-Cap 600 Value ETFSOLE	ETF	53.38K	SH	$4.76M 1.89%	53.38K
iShares US Preferred Stock ETFSOLE	ETF	132.38K	SH	$3.99M 1.58%	132.38K
iShares National Muni Bond ETFSOLE	ETF	35.05K	SH	$3.59M 1.42%	35.05K
Schwab International Equity ETFSOLE	ETF	103.94K	SH	$3.53M 1.40%	103.94K
Microsoft CorpSOLE	COMMON	7.72K	SH	$2.44M 0.97%	7.72K
iShares Edge MSCI Min Vol Global ETFSOLE	ETF	24.40K	SH	$2.33M 0.92%	24.40K
Schwab Emerging Markets Equity ETFSOLE	ETF	94.61K	SH	$2.26M 0.90%	94.61K
iShares Russell 2000 ETFSOLE	ETF	12.28K	SH	$2.17M 0.86%	12.28K
iShares Select Dividend ETFSOLE	ETF	19.07K	SH	$2.05M 0.81%	19.07K
Artisan Partners Asset Management IncSOLE	COMMON	54.78K	SH	$2.05M 0.81%	54.78K
Apple IncSOLE	COMMON	10.23K	SH	$1.75M 0.69%	10.23K
McDonald's CorpSOLE	COMMON	5.51K	SH	$1.45M 0.58%	5.51K
Visa IncSOLE	COMMON	6.12K	SH	$1.41M 0.56%	6.12K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	27.29K	SH	$1.30M 0.51%	27.29K
iShares Core S&P 500 ETFSOLE	ETF	3K	SH	$1.29M 0.51%	3K
Schwab US Broad Market ETFSOLE	ETF	25.09K	SH	$1.25M 0.50%	25.09K
Vanguard Russell 3000 ETFSOLE	ETF	6.25K	SH	$1.19M 0.47%	6.25K

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