Operose Advisors LLC

CIK

1909750

Location

MILWAUKEE, WI

Portfolio Value

Micro $82,238,669

Diversification

Diversified

Filing Date

Global Rank

#5,735 / 8,232 ▲ 60

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed May 12, 2026 · 33d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.3%

SPY

+76.3%

Annualised alpha

+0.9%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

379 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	33.7%	$27,750,421	73
Financial Services	18.7%	$15,376,399	63
Communication Services	11.5%	$9,480,047	16
Consumer Cyclical	10.2%	$8,364,154	40
Healthcare	8.9%	$7,356,420	47
Industrials	8.4%	$6,916,254	56
Energy	4.0%	$3,301,503	20
Consumer Defensive	1.5%	$1,274,056	17
Unclassified	1.5%	$1,210,783	5
Utilities	1.1%	$864,256	21
Real Estate	0.2%	$174,248	11
Basic Materials	0.2%	$170,128	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	Exxon Mobil 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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

379 positions · $82,238,669 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	28,607	+2,722	$4,989,060	+3.3%	6.07%
AVGO	Broadcom Inc. Technology	Added	15,533	+366	$4,807,618	−8.4%	5.85%
AAPL	Apple Inc. Technology	Added	18,440	+3,152	$4,679,887	+12.6%	5.69%
MSFT	Microsoft Corp Technology	Added	12,207	+1,299	$4,518,665	−14.3%	5.49%
GOOGL	Alphabet Inc. Communication Services	Added	13,423	+1,396	$3,859,917	+2.5%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,989	+2,322	$2,913,489	+8.2%	3.54%
META	Meta Platforms, Inc. Communication Services	Added	3,859	+389	$2,207,849	−3.6%	2.68%
GS	Goldman Sachs Group Inc Financial Services	Added	2,466	+7	$2,086,211	−3.5%	2.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,016	+137	$1,869,712	+4.1%	2.27%
AMD	Advanced Micro Devices Inc Technology	Added	8,682	+1	$1,766,179	−5.0%	2.15%
APAM	Artisan Partners Asset Management Inc. Financial Services	Held	42,878	0	$1,560,330	−10.7%	1.90%
XOM	Exxon Mobil Corp Energy	Added	8,130	+795	$1,379,335	+56.3%	1.68%
CAT	Caterpillar Inc Industrials	Added	1,876	+52	$1,329,070	+27.2%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,715	+226	$1,301,028	+4.0%	1.58%
MS	Morgan Stanley Financial Services	Added	7,905	+298	$1,300,925	−3.7%	1.58%
V	Visa Inc. Financial Services	Added	3,987	+1,532	$1,205,030	+40.0%	1.47%
IBM	International Business Machines Corp Technology	Added	4,835	+289	$1,171,955	−13.0%	1.43%
T	At&T Inc. Communication Services	Added	38,223	+2,007	$1,108,084	+23.2%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	21,603	+1,194	$1,053,146	−6.2%	1.28%
ABBV	AbbVie Inc. Healthcare	Added	4,825	+360	$1,049,389	+2.9%	1.28%
CIEN	Ciena Corp Technology	Held	2,700	0	$1,048,221	+66.0%	1.27%
VZ	Verizon Communications Inc Communication Services	Added	20,660	+389	$1,037,132	+25.6%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,750	-138	$904,447	−9.0%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	3,236	+505	$791,007	+40.0%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	856	-15	$787,323	−15.9%	0.96%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,328	0	$786,339	−2.0%	0.96%
PFE	Pfizer Inc Healthcare	Added	25,412	+25,140	$713,568	+10437.0%	0.87%
MCK	Mckesson Corp Healthcare	Held	823	0	$712,191	+5.5%	0.87%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,536	+864	$708,080	+86.0%	0.86%
BRC	Brady Corp Industrials	Held	8,376	0	$680,466	+3.7%	0.83%
MSI	Motorola Solutions, Inc. Technology	Added	1,546	+51	$670,917	+17.1%	0.82%
MMM	3M Co Industrials	Reduced	4,461	-5	$647,871	−9.4%	0.79%
MRK	Merck & Co., Inc. Healthcare	Added	5,030	+329	$605,058	+22.3%	0.74%
ONB	Old National Bancorp /In/ Financial Services	Held	26,244	0	$579,992	−0.9%	0.71%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	38,146	0	$544,724	+15.3%	0.66%
FITB	Fifth Third Bancorp Financial Services	NEW	10,693	NEW	$496,796	NEW	0.60%
SCHW	Schwab Charles Corp Financial Services	Added	5,085	+140	$477,888	−3.3%	0.58%
MTG	Mgic Investment Corp Financial Services	Reduced	17,685	-1,754	$464,231	−18.3%	0.56%
UBER	Uber Technologies, Inc Technology	Added	6,389	+1,518	$459,560	+15.5%	0.56%
GE	General Electric Co Industrials	Reduced	1,555	-145	$441,262	−15.7%	0.54%
TXN	Texas Instruments Inc Technology	Added	2,089	+70	$405,558	+15.8%	0.49%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	2,910	+220	$399,310	+3.1%	0.49%
FISV	Fiserv Inc	Reduced	6,994	-1,459	$390,265	−31.3%	0.47%
ADI	Analog Devices Inc Technology	Added	1,224	+203	$389,403	+40.6%	0.47%
BX	Blackstone Inc. Financial Services	Added	3,370	+900	$387,516	+1.8%	0.47%
INTC	Intel Corp Technology	Added	8,530	+180	$376,428	+22.2%	0.46%
CCJ	Cameco Corp Energy	Reduced	3,428	-300	$372,315	+9.2%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	5,442	+542	$359,117	+27.1%	0.44%
DE	Deere & Co Industrials	Held	625	0	$352,062	+21.0%	0.43%
WM	Waste Management Inc Industrials	Added	1,516	+143	$348,361	+15.5%	0.42%