Filed: 8/8/2024ACC: 0001909750-24-000006
📋 What this filing means
OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $282.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$282.41M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
ETF$216.75M76.8%
COMMON$64.77M22.9%
ADR$881.6K0.3%
Portfolio Concentration
Top 3$118.33M41.9%
4–10$55.41M19.6%
11–25$31.06M11.0%
Rest$77.61M27.5%
Top 3 weight
41.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole578
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings578
Rows:
Vanguard High Dividend Yield ETF
SOLEShares438.80K
TypeSH
Market value$52.04M
18.43%
Sole
0.00
Shared
0.00
None
438.80K
Vanguard Total Stock Market ETF
SOLEShares193.44K
TypeSH
Market value$51.75M
18.32%
Sole
0.00
Shared
0.00
None
193.44K
Vanguard FTSE Developed Markets ETF
SOLEShares294.16K
TypeSH
Market value$14.54M
5.15%
Sole
0.00
Shared
0.00
None
294.16K
iShares Core S&P Small-Cap ETF
SOLEShares114.16K
TypeSH
Market value$12.18M
4.31%
Sole
0.00
Shared
0.00
None
114.16K
Vanguard Mid-Cap Growth ETF
SOLEShares44.87K
TypeSH
Market value$10.30M
3.65%
Sole
0.00
Shared
0.00
None
44.87K
Schwab International Equity ETF
SOLEShares260.13K
TypeSH
Market value$9.99M
3.54%
Sole
0.00
Shared
0.00
None
260.13K
Vanguard S&P 500 ETF
SOLEShares15.55K
TypeSH
Market value$7.78M
2.75%
Sole
0.00
Shared
0.00
None
15.55K
SPDR S&P 500 ETF
SOLEShares12.57K
TypeSH
Market value$6.84M
2.42%
Sole
0.00
Shared
0.00
None
12.57K
iShares International Select Dividend ETF
SOLEShares194.14K
TypeSH
Market value$5.37M
1.90%
Sole
0.00
Shared
0.00
None
194.14K
Microsoft Corp
SOLEShares6.60K
TypeSH
Market value$2.95M
1.04%
Sole
0.00
Shared
0.00
None
6.60K
Vanguard FTSE All-World ex-US Sm-Cp ETF
SOLEShares24.88K
TypeSH
Market value$2.92M
1.04%
Sole
0.00
Shared
0.00
None
24.88K
Apple Inc
SOLEShares13.23K
TypeSH
Market value$2.79M
0.99%
Sole
0.00
Shared
0.00
None
13.23K
iShares Russell 2000 ETF
SOLEShares13.68K
TypeSH
Market value$2.78M
0.98%
Sole
0.00
Shared
0.00
None
13.68K
Invesco Senior Loan ETF
SOLEShares120.32K
TypeSH
Market value$2.53M
0.90%
Sole
0.00
Shared
0.00
None
120.32K
iShares Select Dividend ETF
SOLEShares20.85K
TypeSH
Market value$2.52M
0.89%
Sole
0.00
Shared
0.00
None
20.85K
Artisan Partners Asset Management Inc
SOLEShares56.32K
TypeSH
Market value$2.32M
0.82%
Sole
0.00
Shared
0.00
None
56.32K
iShares Core S&P 500 ETF
SOLEShares3.92K
TypeSH
Market value$2.15M
0.76%
Sole
0.00
Shared
0.00
None
3.92K
Alphabet Inc Class A
SOLEShares10.33K
TypeSH
Market value$1.88M
0.67%
Sole
0.00
Shared
0.00
None
10.33K
Visa Inc
SOLEShares6.99K
TypeSH
Market value$1.84M
0.65%
Sole
0.00
Shared
0.00
None
6.99K
Schwab US Broad Market ETF
SOLEShares28.99K
TypeSH
Market value$1.82M
0.65%
Sole
0.00
Shared
0.00
None
28.99K
Ishares S&P 500 Value ETF
SOLEShares8.58K
TypeSH
Market value$1.56M
0.55%
Sole
0.00
Shared
0.00
None
8.58K
Amazon.com Inc
SOLEShares7.99K
TypeSH
Market value$1.54M
0.55%
Sole
0.00
Shared
0.00
None
7.99K
Oracle Corp
SOLEShares10.52K
TypeSH
Market value$1.49M
0.53%
Sole
0.00
Shared
0.00
None
10.52K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares12.92K
TypeSH
Market value$1.47M
0.52%
Sole
0.00
Shared
0.00
None
12.92K
iShares S&P 500 Growth ETF
SOLEShares15.66K
TypeSH
Market value$1.45M
0.51%
Sole
0.00
Shared
0.00
None
15.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield ETFSOLE | ETF | 438.80K | SH | $52.04M 18.43% | 0.00 | 0.00 | 438.80K |
Vanguard Total Stock Market ETFSOLE | ETF | 193.44K | SH | $51.75M 18.32% | 0.00 | 0.00 | 193.44K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 294.16K | SH | $14.54M 5.15% | 0.00 | 0.00 | 294.16K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 114.16K | SH | $12.18M 4.31% | 0.00 | 0.00 | 114.16K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 44.87K | SH | $10.30M 3.65% | 0.00 | 0.00 | 44.87K |
Schwab International Equity ETFSOLE | ETF | 260.13K | SH | $9.99M 3.54% | 0.00 | 0.00 | 260.13K |
Vanguard S&P 500 ETFSOLE | ETF | 15.55K | SH | $7.78M 2.75% | 0.00 | 0.00 | 15.55K |
SPDR S&P 500 ETFSOLE | ETF | 12.57K | SH | $6.84M 2.42% | 0.00 | 0.00 | 12.57K |
iShares International Select Dividend ETFSOLE | ETF | 194.14K | SH | $5.37M 1.90% | 0.00 | 0.00 | 194.14K |
Microsoft CorpSOLE | COMMON | 6.60K | SH | $2.95M 1.04% | 0.00 | 0.00 | 6.60K |
Vanguard FTSE All-World ex-US Sm-Cp ETFSOLE | ETF | 24.88K | SH | $2.92M 1.04% | 0.00 | 0.00 | 24.88K |
Apple IncSOLE | COMMON | 13.23K | SH | $2.79M 0.99% | 0.00 | 0.00 | 13.23K |
iShares Russell 2000 ETFSOLE | ETF | 13.68K | SH | $2.78M 0.98% | 0.00 | 0.00 | 13.68K |
Invesco Senior Loan ETFSOLE | ETF | 120.32K | SH | $2.53M 0.90% | 0.00 | 0.00 | 120.32K |
iShares Select Dividend ETFSOLE | ETF | 20.85K | SH | $2.52M 0.89% | 0.00 | 0.00 | 20.85K |
Artisan Partners Asset Management IncSOLE | COMMON | 56.32K | SH | $2.32M 0.82% | 0.00 | 0.00 | 56.32K |
iShares Core S&P 500 ETFSOLE | ETF | 3.92K | SH | $2.15M 0.76% | 0.00 | 0.00 | 3.92K |
Alphabet Inc Class ASOLE | COMMON | 10.33K | SH | $1.88M 0.67% | 0.00 | 0.00 | 10.33K |
Visa IncSOLE | COMMON | 6.99K | SH | $1.84M 0.65% | 0.00 | 0.00 | 6.99K |
Schwab US Broad Market ETFSOLE | ETF | 28.99K | SH | $1.82M 0.65% | 0.00 | 0.00 | 28.99K |
Ishares S&P 500 Value ETFSOLE | ETF | 8.58K | SH | $1.56M 0.55% | 0.00 | 0.00 | 8.58K |
Amazon.com IncSOLE | COMMON | 7.99K | SH | $1.54M 0.55% | 0.00 | 0.00 | 7.99K |
Oracle CorpSOLE | COMMON | 10.52K | SH | $1.49M 0.53% | 0.00 | 0.00 | 10.52K |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETF | 12.92K | SH | $1.47M 0.52% | 0.00 | 0.00 | 12.92K |
iShares S&P 500 Growth ETFSOLE | ETF | 15.66K | SH | $1.45M 0.51% | 0.00 | 0.00 | 15.66K |
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