Filed: 2/10/2026ACC: 0001909750-26-000002
📋 What this filing means
OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $429.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$429.16M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
ETF$344.49M80.3%
COMMON$84.53M19.7%
ADR$143.5K0.0%
Portfolio Concentration
Top 3$160.40M37.4%
4–10$106.91M24.9%
11–25$56.01M13.1%
Rest$105.84M24.7%
Top 3 weight
37.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
Vanguard Total Stock Market ETF
SOLEShares235.84K
TypeSH
Market value$79.07M
18.42%
Sole
0.00
Shared
0.00
None
235.84K
Vanguard High Dividend Yield ETF
SOLEShares340.68K
TypeSH
Market value$48.90M
11.39%
Sole
0.00
Shared
0.00
None
340.68K
Vanguard S&P 500 ETF
SOLEShares51.71K
TypeSH
Market value$32.43M
7.56%
Sole
0.00
Shared
0.00
None
51.71K
Vanguard FTSE Developed Markets ETF
SOLEShares517.82K
TypeSH
Market value$32.35M
7.54%
Sole
0.00
Shared
0.00
None
517.82K
Schwab International Equity ETF
SOLEShares1.21M
TypeSH
Market value$28.97M
6.75%
Sole
0.00
Shared
0.00
None
1.21M
iShares Core S&P Small-Cap ETF
SOLEShares91.93K
TypeSH
Market value$11.05M
2.57%
Sole
0.00
Shared
0.00
None
91.93K
Vanguard Mid-Cap ETF
SOLEShares36.39K
TypeSH
Market value$10.56M
2.46%
Sole
0.00
Shared
0.00
None
36.39K
SPDR S&P 500 ETF
SOLEShares13.40K
TypeSH
Market value$9.14M
2.13%
Sole
0.00
Shared
0.00
None
13.40K
Vanguard Mid-Cap Growth ETF
SOLEShares32.11K
TypeSH
Market value$8.96M
2.09%
Sole
0.00
Shared
0.00
None
32.11K
Vanguard Russell 2000 ETF
SOLEShares59.02K
TypeSH
Market value$5.87M
1.37%
Sole
0.00
Shared
0.00
None
59.02K
Microsoft Corp
SOLEShares10.91K
TypeSH
Market value$5.28M
1.23%
Sole
0.00
Shared
0.00
None
10.91K
Broadcom Inc
SOLEShares15.17K
TypeSH
Market value$5.25M
1.22%
Sole
0.00
Shared
0.00
None
15.17K
iShares International Select Dividend ETF
SOLEShares127.53K
TypeSH
Market value$5.03M
1.17%
Sole
0.00
Shared
0.00
None
127.53K
NVIDIA Corp
SOLEShares25.89K
TypeSH
Market value$4.83M
1.12%
Sole
0.00
Shared
0.00
None
25.89K
iShares Russell 2000 ETF
SOLEShares17.40K
TypeSH
Market value$4.28M
1.00%
Sole
0.00
Shared
0.00
None
17.40K
Apple Inc
SOLEShares15.29K
TypeSH
Market value$4.16M
0.97%
Sole
0.00
Shared
0.00
None
15.29K
Alphabet Inc Class A
SOLEShares12.03K
TypeSH
Market value$3.76M
0.88%
Sole
0.00
Shared
0.00
None
12.03K
Vanguard Small-Cap ETF
SOLEShares12.52K
TypeSH
Market value$3.23M
0.75%
Sole
0.00
Shared
0.00
None
12.52K
iShares Select Dividend ETF
SOLEShares22.71K
TypeSH
Market value$3.21M
0.75%
Sole
0.00
Shared
0.00
None
22.71K
Vanguard Russell 1000 Growth ETF
SOLEShares26.19K
TypeSH
Market value$3.19M
0.74%
Sole
0.00
Shared
0.00
None
26.19K
iShares Core S&P 500 ETF
SOLEShares4.40K
TypeSH
Market value$3.01M
0.70%
Sole
0.00
Shared
0.00
None
4.40K
iShares S&P 500 Growth ETF
SOLEShares22.07K
TypeSH
Market value$2.72M
0.63%
Sole
0.00
Shared
0.00
None
22.07K
Ishares Core MSCI EAFE
SOLEShares30.15K
TypeSH
Market value$2.70M
0.63%
Sole
0.00
Shared
0.00
None
30.15K
Amazon.com Inc
SOLEShares11.67K
TypeSH
Market value$2.69M
0.63%
Sole
0.00
Shared
0.00
None
11.67K
Ishares S&P 500 Value ETF
SOLEShares12.65K
TypeSH
Market value$2.68M
0.63%
Sole
0.00
Shared
0.00
None
12.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 235.84K | SH | $79.07M 18.42% | 0.00 | 0.00 | 235.84K |
Vanguard High Dividend Yield ETFSOLE | ETF | 340.68K | SH | $48.90M 11.39% | 0.00 | 0.00 | 340.68K |
Vanguard S&P 500 ETFSOLE | ETF | 51.71K | SH | $32.43M 7.56% | 0.00 | 0.00 | 51.71K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 517.82K | SH | $32.35M 7.54% | 0.00 | 0.00 | 517.82K |
Schwab International Equity ETFSOLE | ETF | 1.21M | SH | $28.97M 6.75% | 0.00 | 0.00 | 1.21M |
iShares Core S&P Small-Cap ETFSOLE | ETF | 91.93K | SH | $11.05M 2.57% | 0.00 | 0.00 | 91.93K |
Vanguard Mid-Cap ETFSOLE | ETF | 36.39K | SH | $10.56M 2.46% | 0.00 | 0.00 | 36.39K |
SPDR S&P 500 ETFSOLE | ETF | 13.40K | SH | $9.14M 2.13% | 0.00 | 0.00 | 13.40K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 32.11K | SH | $8.96M 2.09% | 0.00 | 0.00 | 32.11K |
Vanguard Russell 2000 ETFSOLE | ETF | 59.02K | SH | $5.87M 1.37% | 0.00 | 0.00 | 59.02K |
Microsoft CorpSOLE | COMMON | 10.91K | SH | $5.28M 1.23% | 0.00 | 0.00 | 10.91K |
Broadcom IncSOLE | COMMON | 15.17K | SH | $5.25M 1.22% | 0.00 | 0.00 | 15.17K |
iShares International Select Dividend ETFSOLE | ETF | 127.53K | SH | $5.03M 1.17% | 0.00 | 0.00 | 127.53K |
NVIDIA CorpSOLE | COMMON | 25.89K | SH | $4.83M 1.12% | 0.00 | 0.00 | 25.89K |
iShares Russell 2000 ETFSOLE | ETF | 17.40K | SH | $4.28M 1.00% | 0.00 | 0.00 | 17.40K |
Apple IncSOLE | COMMON | 15.29K | SH | $4.16M 0.97% | 0.00 | 0.00 | 15.29K |
Alphabet Inc Class ASOLE | COMMON | 12.03K | SH | $3.76M 0.88% | 0.00 | 0.00 | 12.03K |
Vanguard Small-Cap ETFSOLE | ETF | 12.52K | SH | $3.23M 0.75% | 0.00 | 0.00 | 12.52K |
iShares Select Dividend ETFSOLE | ETF | 22.71K | SH | $3.21M 0.75% | 0.00 | 0.00 | 22.71K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 26.19K | SH | $3.19M 0.74% | 0.00 | 0.00 | 26.19K |
iShares Core S&P 500 ETFSOLE | ETF | 4.40K | SH | $3.01M 0.70% | 0.00 | 0.00 | 4.40K |
iShares S&P 500 Growth ETFSOLE | ETF | 22.07K | SH | $2.72M 0.63% | 0.00 | 0.00 | 22.07K |
Ishares Core MSCI EAFESOLE | ETF | 30.15K | SH | $2.70M 0.63% | 0.00 | 0.00 | 30.15K |
Amazon.com IncSOLE | COMMON | 11.67K | SH | $2.69M 0.63% | 0.00 | 0.00 | 11.67K |
Ishares S&P 500 Value ETFSOLE | ETF | 12.65K | SH | $2.68M 0.63% | 0.00 | 0.00 | 12.65K |
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