Operose Advisors LLC

CIK

1909750

Location

MILWAUKEE, WI

Portfolio Value

Small $164,370,202

Diversification

Diversified

Filing Date

Global Rank

#5,015 / 8,710 ▼ 1061

Top Industry

Semiconductors 18.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 38d

19 quarters · since Dec 2021

Portfolio Concentration

316 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.7%

−4.4 pts

Top 5

46.3%

−23.8 pts

Top 10

59.6%

−18.0 pts

HHI

972

Diversified−547

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.7%	$68,541,680	18
Technology	20.6%	$33,833,542	50
Financial Services	11.9%	$19,597,977	61
Communication Services	7.8%	$12,793,293	15
Consumer Cyclical	5.2%	$8,540,680	24
Industrials	5.0%	$8,249,425	49
Healthcare	4.5%	$7,426,869	37
Energy	1.7%	$2,814,255	20
Consumer Defensive	0.9%	$1,502,331	15
Utilities	0.5%	$753,334	13
Basic Materials	0.1%	$198,343	10
Real Estate	0.1%	$118,473	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+74,024	662,889	$47,230,841
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	+25,495	32,708	$1,361,961
UEC	Uranium Energy Corp	+4,000	8,000	$85,280
MSFT	Microsoft Corp	+1,228	13,435	$5,011,523
AMZN	Amazon Com Inc	+940	14,929	$3,558,177
FISV	Fiserv Inc	+641	7,635	$374,496
BBAI	BigBear.ai Holdings, Inc.	+400	575	$2,110
WYNN	Wynn Resorts Ltd	+400	500	$48,545
CEG	Constellation Energy Corp	+371	548	$136,106
VZ	Verizon Communications Inc	+304	20,964	$887,615
ORCL	Oracle Corp	+223	801	$117,386
QCOM	Qualcomm Inc/De	+205	355	$65,600
AAPL	Apple Inc.	+165	18,605	$5,383,542
NBIS	Nebius Group N.V.	+100	163	$29,113
BKNG	Booking Holdings Inc.	+96	100	$17,824
BRK-B	Berkshire Hathaway Inc	+72	2,787	$1,394,586
PAA	Plains All American Pipeline LP	+38	2,134	$47,502
KMB	Kimberly Clark Corp	+33	193	$21,185
LMT	Lockheed Martin Corp	+16	56	$28,529
MET	Metlife Inc	+9	2,009	$169,981
BDX	Becton Dickinson & Co	+5	205	$31,022
LIN	Linde PLC	+5	212	$110,015
SAP	Sap SE	+5	29	$4,469
RSG	Republic Services, Inc.	+4	1,004	$213,932
PSX	Phillips 66	+4	350	$59,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−366,466	9,480	$2,873,577
INTC	Intel Corp	−8,111	419	$58,504
BIV	Vanguard Intermediate-Term Bond ETF	−3,433	8,913	$683,627
SMR	NUSCALE POWER Corp	−3,149	6,369	$63,881
VEU	Vanguard FTSE All-World Ex-US ETF	−3,087	27,876	$2,334,615
CIEN	Ciena Corp	−2,018	682	$334,561
CRSP	CRISPR Therapeutics AG	−1,812	202	$11,017
HLN	Haleon plc	−1,811	34	$317
FIS	Fidelity National Information Services, Inc.	−1,705	4,432	$172,316
UBER	Uber Technologies, Inc	−1,553	4,836	$348,965
CMCSA	Comcast Corp	−1,472	2,060	$50,573
NKE	NIKE, Inc.	−1,350	8	$328
T	At&T Inc.	−1,239	36,984	$765,568
TXN	Texas Instruments Inc	−1,214	875	$260,811
NVDA	Nvidia Corp	−1,186	27,421	$5,486,667
BAC	Bank Of America Corp /De/	−1,087	20,516	$1,169,001
OKLO	Oklo Inc.	−930	2,270	$118,789
CSCO	Cisco Systems, Inc.	−768	2,129	$250,072
SONY	Sony Group Corp	−751	1,520	$30,491
BX	Blackstone Inc.	−720	2,650	$311,825
AVGO	Broadcom Inc.	−705	14,828	$5,601,277
HON	Honeywell International Inc	−698	576	$128,966
WMT	Walmart Inc.	−640	1,748	$197,978
MO	Altria Group, Inc.	−542	4,900	$352,555
UNH	Unitedhealth Group Inc	−539	256	$106,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	15,759	$11,768,348
NFLX	Netflix Inc	24,170	$1,725,738
JPM	Jpmorgan Chase & Co	4,291	$1,404,573
CVX	Chevron Corp	6,720	$1,113,907
NZF	Nuveen Municipal Credit Income Fund	79,113	$1,003,152
APH	Amphenol Corp /De/	2,000	$705,280
IBRX	ImmunityBio, Inc.	62,057	$543,309
ARCC	Ares Capital Corp	16,624	$308,042
VXUS	Vanguard Total International Stock ETF	3,362	$287,417
BMO	Bank Of Montreal /Can/	1,606	$283,780
TSM	Taiwan Semiconductor Manufacturing Co Ltd	471	$224,935
COST	Costco Wholesale Corp /New	206	$192,706
USB	US Bancorp De	2,499	$150,939
MSTR	Strategy Inc	1,661	$144,390
PRE	Prenetics Global Ltd	6,750	$129,060
HONA	Honeywell Aerospace Inc.	576	$127,342
PG	PROCTER & GAMBLE Co	846	$124,057
CRWV	CoreWeave, Inc.	1,169	$116,362
WFC	Wells Fargo & Company/Mn	1,389	$114,786
AIRJ	AirJoule Technologies Corp.	18,080	$100,163
CCL	Carnival Corp Ltd.	2,892	$82,624
JCI	Johnson Controls International plc	500	$73,055
DHR	Danaher Corp /De/	340	$64,763
ABT	Abbott Laboratories	688	$62,429
CB	Chubb Ltd	178	$60,651
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	327,542	$48,508,970
FNDA	Schwab Fundamental U.S. Small Company ETF	1,592,267	$39,647,450
ABI	VictoryShares Pioneer Asset-Based Income ETF	52,506	$9,950,950
BNDW	Vanguard Total World Bond ETF	69,495	$8,096,579
DCOR	Dimensional US Core Equity 1 ETF	52,648	$2,347,611
—		36,788	$2,035,377
XOM	ExxonMobil Holdings Corp	8,130	$1,379,335
ACSG	American Century Small Cap Growth Insights ETF	14,310	$1,228,995
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	13,710	$1,197,876
APCB	ActivePassive Core Bond ETF	36,725	$1,033,441
EDV	Vanguard World Funds Extended Duration ETF	11,761	$1,009,015
IVZ	Invesco Ltd.	31,169	$699,024
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,163	$668,295
CWI	State Street SPDR MSCI ACWI ex-US ETF	12,973	$635,568
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,084	$630,710
ACES	ALPS Clean Energy ETF	11,344	$590,265
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	5,320	$491,676
—		11,230	$372,292
CVY	Invesco Zacks Multi-Asset Income ETF	3,212	$240,090
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,235	$143,245
HUM	Humana Inc	769	$133,336
BKF	iShares MSCI BIC ETF	2,076	$119,447
RVT	Royce Small-Cap Trust, Inc.	7,000	$116,200
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	610	$99,783
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,576	$96,916
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

316 tracked positions · $164,370,202 total · filing declares 523 positions · $517,459,194 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 316 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	662,889	+74,024	$47,230,841	+25.2%	28.73%
SPY	Spdr S&P 500 ETF Trust	NEW	15,759	NEW	$11,768,348	NEW	7.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,753	-391	$5,971,126	+21.2%	3.63%
AVGO	Broadcom Inc. Technology	Reduced	14,828	-705	$5,601,277	+16.5%	3.41%
NVDA	Nvidia Corp Technology	Reduced	27,421	-1,186	$5,486,667	+10.0%	3.34%
AAPL	Apple Inc. Technology	Added	18,605	+165	$5,383,542	+15.0%	3.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,637	-45	$5,017,319	+184.1%	3.05%
MSFT	Microsoft Corp Technology	Added	13,435	+1,228	$5,011,523	+10.9%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,929	+940	$3,558,177	+22.1%	2.16%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	9,480	-366,466	$2,873,577	−97.6%	1.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,459	-7	$2,486,958	+19.2%	1.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	27,876	-3,087	$2,334,615	−1.7%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	3,670	-189	$2,067,274	−6.4%	1.26%
CAT	Caterpillar Inc Industrials	Reduced	1,866	-10	$1,987,103	+49.5%	1.21%
NFLX	Netflix Inc Communication Services	NEW	24,170	NEW	$1,725,738	NEW	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,890	-126	$1,592,125	−14.8%	0.97%
MS	Morgan Stanley Financial Services	Reduced	7,506	-399	$1,569,054	+20.6%	0.95%
APAM	Artisan Partners Asset Management Inc. Financial Services	Held	42,878	0	$1,480,577	−5.1%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	NEW	4,291	NEW	$1,404,573	NEW	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,787	+72	$1,394,586	+7.2%	0.85%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Added	32,708	+25,495	$1,361,961	+374.2%	0.83%
V	Visa Inc. Financial Services	Reduced	3,848	-139	$1,320,210	+9.6%	0.80%
IBM	International Business Machines Corp Technology	Reduced	4,666	-169	$1,312,125	+12.0%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,516	-1,087	$1,169,001	+11.0%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	4,615	-210	$1,161,318	+10.7%	0.71%
CVX	Chevron Corp Energy	NEW	6,720	NEW	$1,113,907	NEW	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	842	-14	$1,009,920	+28.3%	0.61%
NZF	Nuveen Municipal Credit Income Fund Financial Services	NEW	79,113	NEW	$1,003,152	NEW	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,635	-115	$929,311	+2.7%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	20,964	+304	$887,615	−14.4%	0.54%
BRC	Brady Corp Industrials	Held	8,376	0	$766,990	+12.7%	0.47%
T	At&T Inc. Communication Services	Reduced	36,984	-1,239	$765,568	−30.9%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,328	0	$733,790	−6.7%	0.45%
MMM	3M Co Industrials	Held	4,461	0	$722,280	+11.5%	0.44%
APH	Amphenol Corp /De/ Technology	NEW	2,000	NEW	$705,280	NEW	0.43%
JNJ	Johnson & Johnson Healthcare	Reduced	2,741	-495	$696,131	−12.0%	0.42%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	8,913	-3,433	$683,627	−28.9%	0.42%
ONB	Old National Bancorp /In/ Financial Services	Held	26,244	0	$679,719	+17.2%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,872	-158	$626,052	+3.5%	0.38%
MCK	Mckesson Corp Healthcare	Held	823	0	$621,858	−12.7%	0.38%
PFE	Pfizer Inc Healthcare	Reduced	25,400	-12	$611,632	−14.3%	0.37%
FITB	Fifth Third Bancorp Financial Services	Held	10,693	0	$602,764	+21.3%	0.37%
GE	General Electric Co Industrials	Reduced	1,544	-11	$577,039	+30.8%	0.35%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,344	-202	$558,149	−16.8%	0.34%
IBRX	ImmunityBio, Inc. Healthcare	NEW	62,057	NEW	$543,309	NEW	0.33%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,294	-9	$542,806	+9.9%	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,328	-208	$528,119	−25.4%	0.32%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	38,146	0	$527,559	−3.2%	0.32%
PANW	Palo Alto Networks Inc Technology	Reduced	1,500	-14	$511,530	+110.7%	0.31%
MTG	Mgic Investment Corp Financial Services	Reduced	17,571	-114	$495,502	+6.7%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.