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Latest Operose Advisors LLC Stock Portfolio

$517Million | No. of Holdings #523

Operose Advisors LLC Performance

2026 Q2+5.72%
YTD+4.40%
2025+15.93%

About Operose Advisors LLC and 13F Hedge Fund Stock Holdings

Operose Advisors LLC is a hedge fund based in Milwaukee, WI. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Operose Advisors LLC reported an equity portfolio of $517.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Operose Advisors LLC are VB, VIGI, VEA. The fund has invested 17.6% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 9.9% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPDR S&P 500 ESG ETF (BIL) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFAC), NIKE INC (NKE) and PNC FINANCIAL SERVICES GROUP INC (PNC). Operose Advisors LLC opened new stock positions in SPDR S&P 500 ETF (SPY), NETFLIX INC (NFLX) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 ETF (BNDW), ISHARES CORE S&P TOTAL US STOCK MKT ETF (IJR) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
Operose Advisors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$517Million
  as of Aug 13, 2026

Operose Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Operose Advisors LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf11,768,500
netflix inc1,725,740
jpmorgan chase & co1,404,580
chevron corp1,113,910
pimco rafi dyn multi-factor us eq etf1,015,210
nuveen municipal credit income1,003,150
schwab 1000 index etf741,141
ishares russell top 200 value etf698,157
New stocks bought by Operose Advisors LLC

Additions

Ticker% Inc.
vanguard russell 1000 etf1,151
ishares core s&p total us stock mkt etf846
vanguard information technology etf731
vanguard growth etf493
ishares core high dividend etf420
wynn resorts ltd400
pimco rafi dyn multi-factor intl eq etf353
the travelers companies inc300
Additions to existing portfolio by Operose Advisors LLC

Reductions

Ticker% Reduced
ishares russell 2000 growth-98.39
medtronic plc-97.38
astrazeneca plc-96.69
intel corp-95.09
spdr s&p 600 small cap value etf-94.05
j p morgan nasdaq eqt prm inc etf-92.65
general dynamics corp-91.74
apollo global management inc class a-90.73
Operose Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Operose Advisors LLC

Sector Distribution

Operose Advisors LLC has about 82.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others82.6
Technology6.4
Financial Services3
Communication Services2.3
Consumer Cyclical1.6
Industrials1.5
Healthcare1.4

Market Cap. Distribution

Operose Advisors LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.6
MEGA-CAP12
LARGE-CAP4.2

Stocks belong to which Index?

About 16.3% of the stocks held by Operose Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.7
S&P 50015
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.1 %
CRDO
credo technology group holding ltd
177.0 %
YNDX
nebius group nv
150.7 %
XMTR
xometry inc ordinary shares - class a
136.3 %
BE
bloom energy corp class a
123.4 %
Top 5 Winners ($)$
VB
vanguard total stock market etf
12.1 M
FNDA
schwab international equity etf
4.5 M
VEA
vanguard ftse developed markets etf
4.5 M
VB
vanguard s&p 500 etf
4.3 M
AMD
advanced micro devices inc
3.3 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.0 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.2 %
VB
vanguard mid-cap etf
-61.9 %
IJR
ishares russell 1000 growth etf
-60.9 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-15.6 M
VB
vanguard growth etf
-4.1 M
AMPS
ishares core high dividend etf
-3.6 M
IJR
ishares russell 1000 growth etf
-1.6 M
VAW
vanguard information technology etf
-0.3 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 523 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Operose Advisors LLC last quarter.

$517.45MTotal Value
499Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Operose Advisors LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Operose Advisors LLC's holding in Ishares International Select Dividend Etf over time
0.84%104,975
$4.35M
0.84%
decreased 4.8 percentreduced
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
Operose Advisors LLC's holding in Ishares Msci Eafe Value over time
0.32%21,795
$1.67M
0.32%
decreased 2.23 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Operose Advisors LLC's holding in Ishares National Muni Bond Etf over time
0.17%7,990
$859.9K
0.17%
increased 5.53 percentadded
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Operose Advisors LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0.15%9,980
$759.6K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Operose Advisors LLC's holding in Ishares Global Infrastructure Etf over time
0.15%11,320
$753.9K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Jpmorgan Usd Emerg Markets Bond

Ishares Jpmorgan Usd Emerg Markets Bond

AAXJ
Operose Advisors LLC's holding in Ishares Jpmorgan Usd Emerg Markets Bond over time
0.02%1,300
$125.4K
0.02%
decreased 1.07 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Operose Advisors LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.01%659
$64.8K
0.01%
decreased 25.79 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Value Etf

Ishares Morningstar Mid-Cap Value Etf

AAXJ
Operose Advisors LLC's holding in Ishares Morningstar Mid-Cap Value Etf over time
0.01%642
$58.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Operose Advisors LLC's holding in Ishares Msci Acwi Etf over time
0%87.00
$13.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Operose Advisors LLC's holding in Ishares Msci Eafe Growth Etf over time
0%83.00
$10.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
Operose Advisors LLC's holding in Ishares Mbs over time
0%11.00
$1.0K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Operose Advisors LLC's holding in Alerian Mlp Etf over time
0.13%12,980
$673.0K
0.13%
increased 17.06 percentadded
ACES
Alps Smith Core Plus Bond Etf

Alps Smith Core Plus Bond Etf

ACES
Operose Advisors LLC's holding in Alps Smith Core Plus Bond Etf over time
0%256
$6.6K
0%
unchanged 0 percentunchanged
ACSI
Sp Funds S&P 500 Sharia Industry Ex Etf

Sp Funds S&P 500 Sharia Industry Ex Etf

ACSI
Operose Advisors LLC's holding in Sp Funds S&P 500 Sharia Industry Ex Etf over time
0.01%582
$33.5K
0.01%
new position
ACSI
Sp Funds Dow Jones Global Sukuk Etf

Sp Funds Dow Jones Global Sukuk Etf

ACSI
Operose Advisors LLC's holding in Sp Funds Dow Jones Global Sukuk Etf over time
0%551
$9.9K
0%
new position