Operose Advisors LLC
Filing Date
Global Rank
#6,100
/ 8,623
▼ 70
· as of Mar 2026
Top Industry
Semiconductors
15.8%
3Y Alpha vs SPY
-7.0%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+69.2%
SPY
+65.3%
Annualised alpha
+0.9%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
379 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−3.8 pts
Top 5
27.8%
−3.0 pts
Top 10
41.0%
−4.0 pts
HHI
236
Diversified−55
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $27,750,421 |
| Financial Services | 18.7% | $15,376,398 |
| Communication Services | 11.5% | $9,480,047 |
| Consumer Cyclical | 10.2% | $8,364,154 |
| Healthcare | 8.9% | $7,356,420 |
| Industrials | 8.4% | $6,916,254 |
| Energy | 4.0% | $3,301,503 |
| Consumer Defensive | 1.5% | $1,274,056 |
| Unclassified | 1.5% | $1,210,783 |
| Utilities | 1.1% | $864,256 |
| Real Estate | 0.2% | $174,248 |
| Basic Materials | 0.2% | $170,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +25,140 | 25,412 | $713,568 | |
| CHWY | Chewy, Inc. | +4,127 | 6,627 | $178,929 | |
| AAPL | Apple Inc. | +3,152 | 18,440 | $4,679,887 | |
| NVDA | Nvidia Corp | +2,722 | 28,607 | $4,989,060 | |
| AMZN | Amazon Com Inc | +2,322 | 13,989 | $2,913,489 | |
| T | At&T Inc. | +2,007 | 38,223 | $1,108,084 | |
| CRSP | CRISPR Therapeutics AG | +1,812 | 2,014 | $95,805 | |
| V | Visa Inc. | +1,532 | 3,987 | $1,205,030 | |
| CMCSA | Comcast Corp | +1,532 | 3,532 | $101,403 | |
| UBER | Uber Technologies, Inc | +1,518 | 6,389 | $459,560 | |
| IBIT | iShares Bitcoin Trust ETF | +1,446 | 7,497 | $288,034 | |
| GOOGL | Alphabet Inc. | +1,396 | 13,423 | $3,859,917 | |
| C | Citigroup Inc | +1,348 | 2,968 | $336,600 | |
| MSFT | Microsoft Corp | +1,299 | 12,207 | $4,518,665 | |
| BAC | Bank Of America Corp /De/ | +1,194 | 21,603 | $1,053,146 | |
| OKLO | Oklo Inc. | +1,163 | 3,200 | $158,688 | |
| BX | Blackstone Inc. | +900 | 3,370 | $387,516 | |
| ISRG | Intuitive Surgical Inc | +864 | 1,536 | $708,080 | |
| XOM | ExxonMobil Holdings Corp | +795 | 8,130 | $1,379,335 | |
| RDDT | Reddit, Inc. | +788 | 2,586 | $348,204 | |
| SONY | Sony Group Corp | +751 | 2,271 | $47,009 | |
| SNOW | Snowflake Inc. | +750 | 1,706 | $257,298 | |
| CSCO | Cisco Systems, Inc. | +734 | 2,897 | $224,778 | |
| PLTR | Palantir Technologies Inc. | +574 | 1,914 | $279,979 | |
| MO | Altria Group, Inc. | +542 | 5,442 | $359,117 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TPG | TPG Inc. | −7,500 | 2,500 | $101,275 | |
| SMR | NUSCALE POWER Corp | −3,466 | 9,518 | $103,175 | |
| MTG | Mgic Investment Corp | −1,754 | 17,685 | $464,231 | |
| FISV | Fiserv Inc | −1,459 | 6,994 | $390,265 | |
| ATI | Ati Inc | −1,043 | 1,751 | $254,700 | |
| LULU | lululemon athletica inc. | −990 | 3 | $459 | |
| WMT | Walmart Inc. | −715 | 2,388 | $296,780 | |
| CAVA | Cava Group, Inc. | −304 | 2,084 | $168,595 | |
| CCJ | Cameco Corp | −300 | 3,428 | $372,315 | |
| CRDO | Credo Technology Group Holding Ltd | −258 | 358 | $33,605 | |
| GE | General Electric Co | −145 | 1,555 | $441,262 | |
| HD | Home Depot, Inc. | −138 | 2,750 | $904,447 | |
| TTD | Trade Desk, Inc. | −100 | 100 | $2,269 | |
| CEG | Constellation Energy Corp | −87 | 177 | $49,427 | |
| F | Ford Motor Co | −85 | 249 | $2,873 | |
| MEDP | Medpace Holdings, Inc. | −70 | 30 | $14,405 | |
| HON | Honeywell International Inc | −48 | 1,274 | $287,962 | |
| APP | AppLovin Corp | −37 | 453 | $180,294 | |
| QQQ | Invesco Qqq Trust, Series 1 | −34 | 252 | $145,449 | |
| RJF | Raymond James Financial Inc | −20 | 280 | $40,541 | |
| LLY | ELI LILLY & Co | −15 | 856 | $787,323 | |
| TSLA | Tesla, Inc. | −11 | 860 | $319,705 | |
| MMM | 3M Co | −5 | 4,461 | $647,871 | |
| QCOM | Qualcomm Inc/De | −5 | 150 | $19,317 | |
| LMT | Lockheed Martin Corp | −2 | 40 | $24,175 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 10,693 | $496,796 | |
| SNDR | Schneider National, Inc. | 8,907 | $234,788 | |
| HUM | Humana Inc | 769 | $133,336 | |
| COF | Capital One Financial Corp | 658 | $120,038 | |
| AVAV | AeroVironment Inc | 626 | $114,589 | |
| OWL | Blue Owl Capital Inc. | 12,000 | $109,560 | |
| ARES | Ares Management Corp | 1,000 | $109,100 | |
| WTFC | Wintrust Financial Corp | 623 | $86,559 | |
| PH | Parker-Hannifin Corp | 66 | $59,085 | |
| BNY | Bank of New York Mellon Corp | 442 | $52,434 | |
| PNC | Pnc Financial Services Group, Inc. | 227 | $47,236 | |
| TDG | TransDigm Group INC | 40 | $46,358 | |
| LRCX | Lam Research Corp | 210 | $44,868 | |
| KLAC | Kla Corp | 30 | $44,172 | |
| AMAT | Applied Materials Inc /De | 125 | $42,723 | |
| CME | Cme Group Inc. | 143 | $42,235 | |
| ETR | Entergy Corp /De/ | 325 | $36,517 | |
| SHEL | Shell plc | 350 | $32,550 | |
| HCA | HCA Healthcare, Inc. | 68 | $32,180 | |
| SO | Southern Co | 316 | $30,500 | |
| AZN | Astrazeneca PLC | 151 | $29,780 | |
| ORLY | O Reilly Automotive Inc | 300 | $27,693 | |
| FMX | Mexican Economic Development Inc | 246 | $27,320 | |
| MDT | Medtronic plc | 305 | $26,428 | |
| WCN | Waste Connections, Inc. | 157 | $25,503 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 13,402 | $9,139,091 | |
| NFLX | Netflix Inc | 23,990 | $2,249,302 | |
| JPM | Jpmorgan Chase & Co | 4,134 | $1,332,057 | |
| CVX | Chevron Corp | 6,703 | $1,021,604 | |
| ABT | Abbott Laboratories | 3,708 | $464,575 | |
| APH | Amphenol Corp /De/ | 2,360 | $318,930 | |
| STWD | Starwood Property Trust, Inc. | 9,900 | $178,299 | |
| COST | Costco Wholesale Corp /New | 206 | $177,642 | |
| EXAS | EXACT SCIENCES CORP | 1,575 | $159,957 | |
| BMO | Bank Of Montreal /Can/ | 1,093 | $141,860 | |
| USB | US Bancorp De | 2,585 | $137,935 | |
| DHR | Danaher Corp /De/ | 558 | $127,737 | |
| PG | PROCTER & GAMBLE Co | 890 | $127,545 | |
| P | Everpure, Inc. | 1,791 | $120,014 | |
| QNCX | Quince Therapeutics, Inc. | 31,568 | $105,752 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 163 | $98,334 | |
| GIS | General Mills Inc | 2,077 | $96,580 | |
| WFC | Wells Fargo & Company/Mn | 1,000 | $93,200 | |
| JCI | Johnson Controls International plc | 500 | $59,875 | |
| CB | Chubb Ltd | 173 | $53,996 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 177 | $53,788 | |
| YUM | Yum Brands Inc | 350 | $52,948 | |
| B | Barrick Mining Corp | 700 | $30,485 | |
| HSIC | Henry Schein Inc | 400 | $30,232 | |
| GPK | Graphic Packaging Holding Co | 2,000 | $30,120 | |
| No positions match the current search. | ||||
379 tracked positions ·
$82,238,668 total
· filing declares
593 positions · $431,306,730
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 379 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 28,607 | $4,989,060 | 6.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,533 | $4,807,618 | 5.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 18,440 | $4,679,887 | 5.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,207 | $4,518,665 | 5.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,423 | $3,859,917 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,989 | $2,913,489 | 3.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,859 | $2,207,849 | 2.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,466 | $2,086,211 | 2.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,016 | $1,869,712 | 2.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,682 | $1,766,179 | 2.15% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Held | 42,878 | $1,560,330 | 1.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,130 | $1,379,335 | 1.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,876 | $1,329,070 | 1.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,715 | $1,301,028 | 1.58% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 7,905 | $1,300,925 | 1.58% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,987 | $1,205,030 | 1.47% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,835 | $1,171,955 | 1.43% | |
| T |
At&T Inc.
Communication Services
|
Added | 38,223 | $1,108,084 | 1.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 21,603 | $1,053,146 | 1.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,825 | $1,049,389 | 1.28% | |
| CIEN |
Ciena Corp
Technology
|
Held | 2,700 | $1,048,221 | 1.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 20,660 | $1,037,132 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,750 | $904,447 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,236 | $791,007 | 0.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 856 | $787,323 | 0.96% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 3,328 | $786,339 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 25,412 | $713,568 | 0.87% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 823 | $712,191 | 0.87% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,536 | $708,080 | 0.86% | |
| BRC |
Brady Corp
Industrials
|
Held | 8,376 | $680,466 | 0.83% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,546 | $670,917 | 0.82% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,461 | $647,871 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,030 | $605,058 | 0.74% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Held | 26,244 | $579,992 | 0.71% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Held | 38,146 | $544,724 | 0.66% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 10,693 | $496,796 | 0.60% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 5,085 | $477,888 | 0.58% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 17,685 | $464,231 | 0.56% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 6,389 | $459,560 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,555 | $441,262 | 0.54% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,089 | $405,558 | 0.49% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 2,910 | $399,310 | 0.49% | |
| FISV |
Fiserv Inc
|
Reduced | 6,994 | $390,265 | 0.47% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,224 | $389,403 | 0.47% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,370 | $387,516 | 0.47% | |
| INTC |
Intel Corp
Technology
|
Added | 8,530 | $376,428 | 0.46% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 3,428 | $372,315 | 0.45% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,442 | $359,117 | 0.44% | |
| DE |
Deere & Co
Industrials
|
Held | 625 | $352,062 | 0.43% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,516 | $348,361 | 0.42% |
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.