Filed: 5/12/2026ACC: 0001909750-26-000005
📋 What this filing means
OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $431.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$431.31M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
ETF$348.54M80.8%
COMMON$82.54M19.1%
ADR$226.8K0.1%
Portfolio Concentration
Top 3$165.30M38.3%
4–10$107.10M24.8%
11–25$53.26M12.3%
Rest$105.64M24.5%
Top 3 weight
38.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole593
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings593
Rows:
Vanguard Total Stock Market ETF
SOLEShares246.44K
TypeSH
Market value$79.06M
18.33%
Sole
0.00
Shared
0.00
None
246.44K
Vanguard High Dividend Yield ETF
SOLEShares327.54K
TypeSH
Market value$48.51M
11.25%
Sole
0.00
Shared
0.00
None
327.54K
Vanguard FTSE Developed Markets ETF
SOLEShares588.87K
TypeSH
Market value$37.73M
8.75%
Sole
0.00
Shared
0.00
None
588.87K
Schwab International Equity ETF
SOLEShares1.47M
TypeSH
Market value$36.39M
8.44%
Sole
0.00
Shared
0.00
None
1.47M
Vanguard S&P 500 ETF
SOLEShares47.59K
TypeSH
Market value$28.44M
6.59%
Sole
0.00
Shared
0.00
None
47.59K
iShares Core S&P Small-Cap ETF
SOLEShares90.25K
TypeSH
Market value$11.22M
2.60%
Sole
0.00
Shared
0.00
None
90.25K
Invesco S&P 500 Equal Weight ETF
SOLEShares50.35K
TypeSH
Market value$9.66M
2.24%
Sole
0.00
Shared
0.00
None
50.35K
Vanguard Mid-Cap ETF
SOLEShares31.84K
TypeSH
Market value$9.14M
2.12%
Sole
0.00
Shared
0.00
None
31.84K
Vanguard Mid-Cap Growth ETF
SOLEShares28.18K
TypeSH
Market value$7.25M
1.68%
Sole
0.00
Shared
0.00
None
28.18K
NVIDIA Corp
SOLEShares28.61K
TypeSH
Market value$4.99M
1.16%
Sole
0.00
Shared
0.00
None
28.61K
Broadcom Inc
SOLEShares15.53K
TypeSH
Market value$4.81M
1.11%
Sole
0.00
Shared
0.00
None
15.53K
iShares International Select Dividend ETF
SOLEShares110.27K
TypeSH
Market value$4.69M
1.09%
Sole
0.00
Shared
0.00
None
110.27K
Apple Inc
SOLEShares18.44K
TypeSH
Market value$4.68M
1.09%
Sole
0.00
Shared
0.00
None
18.44K
Microsoft Corp
SOLEShares12.21K
TypeSH
Market value$4.52M
1.05%
Sole
0.00
Shared
0.00
None
12.21K
iShares Russell 2000 ETF
SOLEShares17.38K
TypeSH
Market value$4.31M
1.00%
Sole
0.00
Shared
0.00
None
17.38K
Alphabet Inc Class A
SOLEShares13.42K
TypeSH
Market value$3.86M
0.89%
Sole
0.00
Shared
0.00
None
13.42K
Vanguard Russell 2000 ETF
SOLEShares38.01K
TypeSH
Market value$3.81M
0.88%
Sole
0.00
Shared
0.00
None
38.01K
iShares Select Dividend ETF
SOLEShares23.03K
TypeSH
Market value$3.49M
0.81%
Sole
0.00
Shared
0.00
None
23.03K
Amazon.com Inc
SOLEShares13.99K
TypeSH
Market value$2.91M
0.68%
Sole
0.00
Shared
0.00
None
13.99K
Vanguard Russell 1000 Growth ETF
SOLEShares26.16K
TypeSH
Market value$2.87M
0.67%
Sole
0.00
Shared
0.00
None
26.16K
Ishares Core MSCI EAFE
SOLEShares31.60K
TypeSH
Market value$2.86M
0.66%
Sole
0.00
Shared
0.00
None
31.60K
iShares Core S&P 500 ETF
SOLEShares4.11K
TypeSH
Market value$2.69M
0.62%
Sole
0.00
Shared
0.00
None
4.11K
iShares Core S&P Mid-Cap ETF
SOLEShares39.49K
TypeSH
Market value$2.67M
0.62%
Sole
0.00
Shared
0.00
None
39.49K
Ishares S&P 500 Value ETF
SOLEShares12.56K
TypeSH
Market value$2.65M
0.61%
Sole
0.00
Shared
0.00
None
12.56K
Vanguard Small-Cap ETF
SOLEShares9.36K
TypeSH
Market value$2.45M
0.57%
Sole
0.00
Shared
0.00
None
9.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 246.44K | SH | $79.06M 18.33% | 0.00 | 0.00 | 246.44K |
Vanguard High Dividend Yield ETFSOLE | ETF | 327.54K | SH | $48.51M 11.25% | 0.00 | 0.00 | 327.54K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 588.87K | SH | $37.73M 8.75% | 0.00 | 0.00 | 588.87K |
Schwab International Equity ETFSOLE | ETF | 1.47M | SH | $36.39M 8.44% | 0.00 | 0.00 | 1.47M |
Vanguard S&P 500 ETFSOLE | ETF | 47.59K | SH | $28.44M 6.59% | 0.00 | 0.00 | 47.59K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 90.25K | SH | $11.22M 2.60% | 0.00 | 0.00 | 90.25K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 50.35K | SH | $9.66M 2.24% | 0.00 | 0.00 | 50.35K |
Vanguard Mid-Cap ETFSOLE | ETF | 31.84K | SH | $9.14M 2.12% | 0.00 | 0.00 | 31.84K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 28.18K | SH | $7.25M 1.68% | 0.00 | 0.00 | 28.18K |
NVIDIA CorpSOLE | COMMON | 28.61K | SH | $4.99M 1.16% | 0.00 | 0.00 | 28.61K |
Broadcom IncSOLE | COMMON | 15.53K | SH | $4.81M 1.11% | 0.00 | 0.00 | 15.53K |
iShares International Select Dividend ETFSOLE | ETF | 110.27K | SH | $4.69M 1.09% | 0.00 | 0.00 | 110.27K |
Apple IncSOLE | COMMON | 18.44K | SH | $4.68M 1.09% | 0.00 | 0.00 | 18.44K |
Microsoft CorpSOLE | COMMON | 12.21K | SH | $4.52M 1.05% | 0.00 | 0.00 | 12.21K |
iShares Russell 2000 ETFSOLE | ETF | 17.38K | SH | $4.31M 1.00% | 0.00 | 0.00 | 17.38K |
Alphabet Inc Class ASOLE | COMMON | 13.42K | SH | $3.86M 0.89% | 0.00 | 0.00 | 13.42K |
Vanguard Russell 2000 ETFSOLE | ETF | 38.01K | SH | $3.81M 0.88% | 0.00 | 0.00 | 38.01K |
iShares Select Dividend ETFSOLE | ETF | 23.03K | SH | $3.49M 0.81% | 0.00 | 0.00 | 23.03K |
Amazon.com IncSOLE | COMMON | 13.99K | SH | $2.91M 0.68% | 0.00 | 0.00 | 13.99K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 26.16K | SH | $2.87M 0.67% | 0.00 | 0.00 | 26.16K |
Ishares Core MSCI EAFESOLE | ETF | 31.60K | SH | $2.86M 0.66% | 0.00 | 0.00 | 31.60K |
iShares Core S&P 500 ETFSOLE | ETF | 4.11K | SH | $2.69M 0.62% | 0.00 | 0.00 | 4.11K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 39.49K | SH | $2.67M 0.62% | 0.00 | 0.00 | 39.49K |
Ishares S&P 500 Value ETFSOLE | ETF | 12.56K | SH | $2.65M 0.61% | 0.00 | 0.00 | 12.56K |
Vanguard Small-Cap ETFSOLE | ETF | 9.36K | SH | $2.45M 0.57% | 0.00 | 0.00 | 9.36K |
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