Filed: 8/13/2026ACC: 0001909750-26-000007
📋 What this filing means
OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $517.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$517.46M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
ETF$421.15M81.4%
COMMON$95.97M18.5%
ADR$337.7K0.1%
Portfolio Concentration
Top 3$189.40M36.6%
4–10$130.28M25.2%
11–25$67.22M13.0%
Rest$130.56M25.2%
Top 3 weight
36.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole522
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings522
Rows:
Vanguard Total Stock Market ETF
SOLEShares246.20K
TypeSH
Market value$91.11M
17.61%
Sole
0.00
Shared
0.00
None
246.20K
Vanguard High Dividend Yield ETF
SOLEShares323.13K
TypeSH
Market value$51.06M
9.87%
Sole
0.00
Shared
0.00
None
323.13K
Vanguard FTSE Developed Markets ETF
SOLEShares662.89K
TypeSH
Market value$47.23M
9.13%
Sole
0.00
Shared
0.00
None
662.89K
Schwab International Equity ETF
SOLEShares1.59M
TypeSH
Market value$43.91M
8.49%
Sole
0.00
Shared
0.00
None
1.59M
Vanguard S&P 500 ETF
SOLEShares47.75K
TypeSH
Market value$32.80M
6.34%
Sole
0.00
Shared
0.00
None
47.75K
iShares Core S&P Small-Cap ETF
SOLEShares88.58K
TypeSH
Market value$13.14M
2.54%
Sole
0.00
Shared
0.00
None
88.58K
Invesco S&P 500 Equal Weight ETF
SOLEShares55.59K
TypeSH
Market value$11.83M
2.29%
Sole
0.00
Shared
0.00
None
55.59K
SPDR S&P 500 ETF
SOLEShares15.76K
TypeSH
Market value$11.77M
2.27%
Sole
0.00
Shared
0.00
None
15.76K
Vanguard Mid-Cap ETF
SOLEShares119.50K
TypeSH
Market value$9.63M
1.86%
Sole
0.00
Shared
0.00
None
119.50K
Vanguard Mid-Cap Growth ETF
SOLEShares23.54K
TypeSH
Market value$7.21M
1.39%
Sole
0.00
Shared
0.00
None
23.54K
Broadcom Inc
SOLEShares14.83K
TypeSH
Market value$5.60M
1.08%
Sole
0.00
Shared
0.00
None
14.83K
NVIDIA Corp
SOLEShares27.42K
TypeSH
Market value$5.49M
1.06%
Sole
0.00
Shared
0.00
None
27.42K
Apple Inc
SOLEShares18.61K
TypeSH
Market value$5.38M
1.04%
Sole
0.00
Shared
0.00
None
18.61K
iShares Russell 2000 ETF
SOLEShares17.40K
TypeSH
Market value$5.23M
1.01%
Sole
0.00
Shared
0.00
None
17.40K
Advanced Micro Devices Inc
SOLEShares8.64K
TypeSH
Market value$5.02M
0.97%
Sole
0.00
Shared
0.00
None
8.64K
Microsoft Corp
SOLEShares13.44K
TypeSH
Market value$5.01M
0.97%
Sole
0.00
Shared
0.00
None
13.44K
Ishares Core MSCI EAFE
SOLEShares50.88K
TypeSH
Market value$4.91M
0.95%
Sole
0.00
Shared
0.00
None
50.88K
Vanguard Russell 2000 ETF
SOLEShares38.05K
TypeSH
Market value$4.62M
0.89%
Sole
0.00
Shared
0.00
None
38.05K
Alphabet Inc Class A
SOLEShares12.82K
TypeSH
Market value$4.58M
0.89%
Sole
0.00
Shared
0.00
None
12.82K
iShares International Select Dividend ETF
SOLEShares104.97K
TypeSH
Market value$4.35M
0.84%
Sole
0.00
Shared
0.00
None
104.97K
iShares Select Dividend ETF
SOLEShares23.22K
TypeSH
Market value$3.63M
0.70%
Sole
0.00
Shared
0.00
None
23.22K
Amazon.com Inc
SOLEShares14.93K
TypeSH
Market value$3.56M
0.69%
Sole
0.00
Shared
0.00
None
14.93K
iShares Core S&P 500 ETF
SOLEShares4.55K
TypeSH
Market value$3.41M
0.66%
Sole
0.00
Shared
0.00
None
4.55K
Vanguard Russell 1000 Growth ETF
SOLEShares26.01K
TypeSH
Market value$3.32M
0.64%
Sole
0.00
Shared
0.00
None
26.01K
iShares Core S&P Mid-Cap ETF
SOLEShares40.32K
TypeSH
Market value$3.11M
0.60%
Sole
0.00
Shared
0.00
None
40.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 246.20K | SH | $91.11M 17.61% | 0.00 | 0.00 | 246.20K |
Vanguard High Dividend Yield ETFSOLE | ETF | 323.13K | SH | $51.06M 9.87% | 0.00 | 0.00 | 323.13K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 662.89K | SH | $47.23M 9.13% | 0.00 | 0.00 | 662.89K |
Schwab International Equity ETFSOLE | ETF | 1.59M | SH | $43.91M 8.49% | 0.00 | 0.00 | 1.59M |
Vanguard S&P 500 ETFSOLE | ETF | 47.75K | SH | $32.80M 6.34% | 0.00 | 0.00 | 47.75K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 88.58K | SH | $13.14M 2.54% | 0.00 | 0.00 | 88.58K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 55.59K | SH | $11.83M 2.29% | 0.00 | 0.00 | 55.59K |
SPDR S&P 500 ETFSOLE | ETF | 15.76K | SH | $11.77M 2.27% | 0.00 | 0.00 | 15.76K |
Vanguard Mid-Cap ETFSOLE | ETF | 119.50K | SH | $9.63M 1.86% | 0.00 | 0.00 | 119.50K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 23.54K | SH | $7.21M 1.39% | 0.00 | 0.00 | 23.54K |
Broadcom IncSOLE | COMMON | 14.83K | SH | $5.60M 1.08% | 0.00 | 0.00 | 14.83K |
NVIDIA CorpSOLE | COMMON | 27.42K | SH | $5.49M 1.06% | 0.00 | 0.00 | 27.42K |
Apple IncSOLE | COMMON | 18.61K | SH | $5.38M 1.04% | 0.00 | 0.00 | 18.61K |
iShares Russell 2000 ETFSOLE | ETF | 17.40K | SH | $5.23M 1.01% | 0.00 | 0.00 | 17.40K |
Advanced Micro Devices IncSOLE | COMMON | 8.64K | SH | $5.02M 0.97% | 0.00 | 0.00 | 8.64K |
Microsoft CorpSOLE | COMMON | 13.44K | SH | $5.01M 0.97% | 0.00 | 0.00 | 13.44K |
Ishares Core MSCI EAFESOLE | ETF | 50.88K | SH | $4.91M 0.95% | 0.00 | 0.00 | 50.88K |
Vanguard Russell 2000 ETFSOLE | ETF | 38.05K | SH | $4.62M 0.89% | 0.00 | 0.00 | 38.05K |
Alphabet Inc Class ASOLE | COMMON | 12.82K | SH | $4.58M 0.89% | 0.00 | 0.00 | 12.82K |
iShares International Select Dividend ETFSOLE | ETF | 104.97K | SH | $4.35M 0.84% | 0.00 | 0.00 | 104.97K |
iShares Select Dividend ETFSOLE | ETF | 23.22K | SH | $3.63M 0.70% | 0.00 | 0.00 | 23.22K |
Amazon.com IncSOLE | COMMON | 14.93K | SH | $3.56M 0.69% | 0.00 | 0.00 | 14.93K |
iShares Core S&P 500 ETFSOLE | ETF | 4.55K | SH | $3.41M 0.66% | 0.00 | 0.00 | 4.55K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 26.01K | SH | $3.32M 0.64% | 0.00 | 0.00 | 26.01K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 40.32K | SH | $3.11M 0.60% | 0.00 | 0.00 | 40.32K |
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