Latest Operose Advisors LLC Stock Portfolio

Operose Advisors LLC Performance:

2025 Q3: 2.51%YTD: 4.01%2024: 4.9%

Performance for 2025 Q3 is 2.51%, and YTD is 4.01%, and 2024 is 4.9%.

About Operose Advisors LLC and 13F Hedge Fund Stock Holdings

Operose Advisors LLC is a hedge fund based in MILWAUKEE, WI. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $805.7 Millions. In it's latest 13F Holdings report, Operose Advisors LLC reported an equity portfolio of $401.2 Millions as of 30 Sep, 2025.

The top stock holdings of Operose Advisors LLC are VB, VIGI, VEA. The fund has invested 19.6% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 12.3% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF.

The fund managers got completely rid off INVESCO S&P INTERNATIONAL DEV MOMT ETF (CGW), OWENS-CORNING INC (OC) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), LOCKHEED MARTIN CORP (LMT) and QUALCOMM INC (QCOM). Operose Advisors LLC opened new stock positions in REDDIT INC CL A, OLD NATL BANCORP IND (ONB) and PIMCO RAFI DYN MULTI-FACTOR INTL EQ ETF (MFDX). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), UBER TECHNOLOGIES INC (UBER) and ISHARES RUSSELL 3000 (IJR).

Operose Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Operose Advisors LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.

New Buys

Ticker	$ Bought
reddit inc cl a	643,053
old natl bancorp ind	576,056
rubrik inc	368,974
pimco rafi dyn multi-factor intl eq etf	268,117
synopsys inc	247,682
cheniere energy inc	215,477
ishares core total usd bond market etf	211,222
cardinal health inc	204,048

New stocks bought by Operose Advisors LLC

Additions

Ticker	% Inc.
intuitive surgical inc	55,300
uber technologies inc	2,263
ishares russell 3000	671
avantis emerging markets equity etf	553
ishares russell 1000	449
vanguard short-term bond etf	389
spdr s&p homebuilders etf	331
adobe inc	239

Additions to existing portfolio by Operose Advisors LLC

Reductions

Ticker	% Reduced
ishares russell top 200 growth etf	-99.4
lockheed martin corp	-95.23
qualcomm inc	-92.44
bloom energy corp class a	-68.26
unitedhealth group inc	-61.35
bank of montreal	-54.2
spdr s&p midcap 400 etf	-50.46
invesco s&p 500 quality etf	-41.35

Operose Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco s&p international dev momt etf	-271,919
dow inc	-88,046
owens-corning inc	-254,825
weyerhaeuser co	-41,104
walgreens boots alliance inc	-16,818
deckers outdoor corp	-130,899
first horizon national corp	-21,200
schwab emerging markets equity etf	-23,262

Operose Advisors LLC got rid off the above stocks

Sector Distribution

Operose Advisors LLC has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Technology	6.4
Financial Services	3.5
Communication Services	2.7
Consumer Cyclical	1.9
Healthcare	1.4
Industrials	1.3

Market Cap. Distribution

Operose Advisors LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.1
MEGA-CAP	10.4
LARGE-CAP	6.4
MID-CAP	1.6

Stocks belong to which Index?

About 17.5% of the stocks held by Operose Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	16.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
BE	bloom energy corp class a	253.6 %
APP	applovin corp	105.3 %
UEC	uranium energy corp	96.2 %
SSRM	ssr mining inc	91.2 %
KSS	kohl's corp	80.6 %

Top 5 Winners ($)		$
IJR	ishares core s&p small-cap etf	0.9 M
GOOG	alphabet inc class a	0.8 M
AAPL	apple inc	0.7 M
AVGO	broadcom inc	0.7 M
NVDA	nvidia corp	0.7 M

Top 5 Losers (%)		%
TTD	the trade desk inc a	-31.9 %
LULU	lululemon athletica inc	-25.1 %
VIRT	virtu financial inc a	-20.7 %
FIS	fidelity national information services inc	-19.0 %
ACN	accenture plc	-17.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
FIS	fidelity national information services inc	-0.1 M
IBM	international business machines corp	-0.1 M
LULU	lululemon athletica inc	-0.1 M
BRO	brown & brown inc	0.0 M

Operose Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Operose Advisors LLC

Operose Advisors LLC has 444 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Operose Advisors LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	15,268	3,887,780	added	6.52

AAXJ	ishares international select dividend etf	1.28	140,776	5,145,300	reduced	-11.95

AAXJ	ishares msci eafe value	0.37	21,802	1,478,840	added	2.65

AAXJ	ishares global infrastructure etf	0.17	11,300	690,656	unchanged	0.00

AAXJ	ishares national muni bond etf	0.12	4,506	479,813	added	0.42

AAXJ	ishares msci acwi ex us etf	0.10	6,281	408,328	added	1.42

AAXJ	ishares us preferred stock etf	0.07	8,445	267,026	added	1.6

AAXJ	ishares jpmorgan usd emerg markets bond	0.03	1,300	123,747	unchanged	0.00

AAXJ	ishares morningstar mid-cap growth etf	0.02	888	73,464	unchanged	0.00

AAXJ	ishares morningstar mid-cap value etf	0.01	642	51,585	unchanged	0.00

AAXJ	ishares msci acwi etf	0.00	87.00	12,027	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	83.00	9,452	new

ABBV	abbvie inc	0.26	4,465	1,033,820	unchanged	0.00

ABC	coresite realty corp	0.07	950	296,904	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.12	3,718	497,989	reduced	-0.08

ACES	alerian mlp etf	0.15	13,153	617,262	added	1.59

ACES	alps smith core plus bond etf	0.00	256	6,696	unchanged	0.00

ACIO	distillate us fdmtl stblty & val etf	0.01	681	39,471	unchanged	0.00

ACN	accenture plc	0.00	32.00	7,891	unchanged	0.00