OPEROSE ADVISORS LLC

Filed: 11/13/2024ACC: 0001909750-24-000010

📋 What this filing means

OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $309.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

610

Positions

$309.17M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

ETF$236.23M76.4%

COMMON$72.07M23.3%

ADR$863.3K0.3%

Portfolio Concentration

Top 3$125.66M40.6%

4–10$61.90M20.0%

11–25$34.22M11.1%

Rest$87.39M28.3%

Top 3 weight

40.6%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole610

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings610

Rows:

Vanguard Total Stock Market ETF

SOLE

ETF

Shares202.19K

TypeSH

Market value$57.25M

18.52%

Sole

0.00

Shared

0.00

None

202.19K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares409.58K

TypeSH

Market value$52.51M

16.98%

Sole

0.00

Shared

0.00

None

409.58K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares301.13K

TypeSH

Market value$15.90M

5.14%

Sole

0.00

Shared

0.00

None

301.13K

Schwab International Equity ETF

SOLE

ETF

Shares317.97K

TypeSH

Market value$13.07M

4.23%

Sole

0.00

Shared

0.00

None

317.97K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares102.24K

TypeSH

Market value$11.96M

3.87%

Sole

0.00

Shared

0.00

None

102.24K

Vanguard Mid-Cap Growth ETF

SOLE

ETF

Shares44.36K

TypeSH

Market value$10.80M

3.49%

Sole

0.00

Shared

0.00

None

44.36K

Vanguard S&P 500 ETF

SOLE

ETF

Shares18.02K

TypeSH

Market value$9.51M

3.07%

Sole

0.00

Shared

0.00

None

18.02K

SPDR S&P 500 ETF

SOLE

ETF

Shares12.59K

TypeSH

Market value$7.22M

2.34%

Sole

0.00

Shared

0.00

None

12.59K

iShares International Select Dividend ETF

SOLE

ETF

Shares194.09K

TypeSH

Market value$5.87M

1.90%

Sole

0.00

Shared

0.00

None

194.09K

Apple Inc

SOLE

COMMON

Shares14.88K

TypeSH

Market value$3.47M

1.12%

Sole

0.00

Shared

0.00

None

14.88K

Microsoft Corp

SOLE

COMMON

Shares7.27K

TypeSH

Market value$3.13M

1.01%

Sole

0.00

Shared

0.00

None

7.27K

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

SOLE

ETF

Shares24.33K

TypeSH

Market value$3.06M

0.99%

Sole

0.00

Shared

0.00

None

24.33K

iShares Russell 2000 ETF

SOLE

ETF

Shares13.61K

TypeSH

Market value$3.01M

0.97%

Sole

0.00

Shared

0.00

None

13.61K

iShares Select Dividend ETF

SOLE

ETF

Shares22.07K

TypeSH

Market value$2.98M

0.96%

Sole

0.00

Shared

0.00

None

22.07K

Artisan Partners Asset Management Inc

SOLE

COMMON

Shares56.80K

TypeSH

Market value$2.46M

0.80%

Sole

0.00

Shared

0.00

None

56.80K

Ishares S&P 500 Value ETF

SOLE

ETF

Shares12K

TypeSH

Market value$2.37M

0.77%

Sole

0.00

Shared

0.00

None

12K

iShares Core S&P 500 ETF

SOLE

ETF

Shares3.92K

TypeSH

Market value$2.26M

0.73%

Sole

0.00

Shared

0.00

None

3.92K

iShares S&P Mid-Cap 400 Value ETF

SOLE

ETF

Shares16.68K

TypeSH

Market value$2.06M

0.67%

Sole

0.00

Shared

0.00

None

16.68K

iShares S&P 500 Growth ETF

SOLE

ETF

Shares21.04K

TypeSH

Market value$2.01M

0.65%

Sole

0.00

Shared

0.00

None

21.04K

Schwab US Broad Market ETF

SOLE

ETF

Shares29.17K

TypeSH

Market value$1.94M

0.63%

Sole

0.00

Shared

0.00

None

29.17K

Alphabet Inc Class A

SOLE

COMMON

Shares11.37K

TypeSH

Market value$1.89M

0.61%

Sole

0.00

Shared

0.00

None

11.37K

Oracle Corp

SOLE

COMMON

Shares10.52K

TypeSH

Market value$1.79M

0.58%

Sole

0.00

Shared

0.00

None

10.52K

Ishares S&P Mid Cap 400 ETF

SOLE

ETF

Shares19.38K

TypeSH

Market value$1.78M

0.58%

Sole

0.00

Shared

0.00

None

19.38K

Visa Inc

SOLE

COMMON

Shares6.37K

TypeSH

Market value$1.75M

0.57%

Sole

0.00

Shared

0.00

None

6.37K

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares27.27K

TypeSH

Market value$1.72M

0.56%

Sole

0.00

Shared

0.00

None

27.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock Market ETFSOLE	ETF	202.19K	SH	$57.25M 18.52%	202.19K
Vanguard High Dividend Yield ETFSOLE	ETF	409.58K	SH	$52.51M 16.98%	409.58K
Vanguard FTSE Developed Markets ETFSOLE	ETF	301.13K	SH	$15.90M 5.14%	301.13K
Schwab International Equity ETFSOLE	ETF	317.97K	SH	$13.07M 4.23%	317.97K
iShares Core S&P Small-Cap ETFSOLE	ETF	102.24K	SH	$11.96M 3.87%	102.24K
Vanguard Mid-Cap Growth ETFSOLE	ETF	44.36K	SH	$10.80M 3.49%	44.36K
Vanguard S&P 500 ETFSOLE	ETF	18.02K	SH	$9.51M 3.07%	18.02K
SPDR S&P 500 ETFSOLE	ETF	12.59K	SH	$7.22M 2.34%	12.59K
iShares International Select Dividend ETFSOLE	ETF	194.09K	SH	$5.87M 1.90%	194.09K
Apple IncSOLE	COMMON	14.88K	SH	$3.47M 1.12%	14.88K
Microsoft CorpSOLE	COMMON	7.27K	SH	$3.13M 1.01%	7.27K
Vanguard FTSE All-World ex-US Sm-Cp ETFSOLE	ETF	24.33K	SH	$3.06M 0.99%	24.33K
iShares Russell 2000 ETFSOLE	ETF	13.61K	SH	$3.01M 0.97%	13.61K
iShares Select Dividend ETFSOLE	ETF	22.07K	SH	$2.98M 0.96%	22.07K
Artisan Partners Asset Management IncSOLE	COMMON	56.80K	SH	$2.46M 0.80%	56.80K
Ishares S&P 500 Value ETFSOLE	ETF	12K	SH	$2.37M 0.77%	12K
iShares Core S&P 500 ETFSOLE	ETF	3.92K	SH	$2.26M 0.73%	3.92K
iShares S&P Mid-Cap 400 Value ETFSOLE	ETF	16.68K	SH	$2.06M 0.67%	16.68K
iShares S&P 500 Growth ETFSOLE	ETF	21.04K	SH	$2.01M 0.65%	21.04K
Schwab US Broad Market ETFSOLE	ETF	29.17K	SH	$1.94M 0.63%	29.17K
Alphabet Inc Class ASOLE	COMMON	11.37K	SH	$1.89M 0.61%	11.37K
Oracle CorpSOLE	COMMON	10.52K	SH	$1.79M 0.58%	10.52K
Ishares S&P Mid Cap 400 ETFSOLE	ETF	19.38K	SH	$1.78M 0.58%	19.38K
Visa IncSOLE	COMMON	6.37K	SH	$1.75M 0.57%	6.37K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	27.27K	SH	$1.72M 0.56%	27.27K

Page 1 of 25

…