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Latest Operose Advisors LLC Stock Portfolio

$431Million | No. of Holdings #593

Operose Advisors LLC Performance

2026 Q1-1.25%
YTD-1.25%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Operose Advisors LLC reported an equity portfolio of $431.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Operose Advisors LLC are VB, VIGI, VEA. The fund has invested 18.3% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 11.2% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF (SPY), NETFLIX INC (NFLX) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and TPG PARTNERS LLC CL A COM (TPG). Operose Advisors LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), FIFTH THIRD BANCORP (FITB) and SCHNEIDER NATIONAL INC (SNDR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES CORE S&P US GROWTH ETF (IJR).
Operose Advisors LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$431Million
  as of May 12, 2026

Operose Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Operose Advisors LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 0-3 month treasury bond etf785,148
fifth third bancorp496,797
schneider national inc234,789
humana inc133,337
capital one financial corp120,039
aerovironment inc114,589
ishares msci emerging113,864
blue owl capital cl a ord109,560
New stocks bought by Operose Advisors LLC

Additions

Ticker% Inc.
pfizer inc9,242
invesco s&p 500 equal weight etf4,270
ishares core s&p us growth etf3,354
j p morgan nasdaq eqt prm inc etf1,260
general dynamics corp1,111
dimensional global real estate etf1,050
crispr therapeutics agnamen akt897
avantis u.s. small cap value etf767
Additions to existing portfolio by Operose Advisors LLC

Reductions

Ticker% Reduced
jpmorgan ultra-short income etf-92.33
tpg partners llc cl a com-75.00
medpace hldgs inccom-70.00
ishares core us-54.25
the trade desk inc a-50.00
capital group dividend value etf-45.96
vaneck gold miners etf-43.00
credo technology group holding ltd-41.88
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 81.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others81.7
Technology6.4
Financial Services3
Communication Services2.3
Consumer Cyclical1.9
Healthcare1.6
Industrials1.5

Market Cap. Distribution

Operose Advisors LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.7
MEGA-CAP12.2
LARGE-CAP4.5
MID-CAP1.5

Stocks belong to which Index?

About 16.9% 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%
Others83.1
S&P 50015.6
RUSSELL 20001.3
Top 5 Winners (%)%
CIEN
ciena corp
66.0 %
BE
bloom energy corp class a
55.9 %
GLW
corning inc
54.2 %
WDS
woodside petroleum ltd adr
53.2 %
MPC
marathon petroleum corp
50.0 %
Top 5 Winners ($)$
VIGI
vanguard high dividend yield etf
1.5 M
FNDA
schwab international equity etf
0.9 M
VEA
vanguard ftse developed markets etf
0.9 M
CIEN
ciena corp
0.4 M
XOM
exxon mobil corp
0.4 M
Top 5 Losers (%)%
U
unity software inc
-50.3 %
scilex holding co
-45.5 %
ZI
zoominfo technologies inc
-41.2 %
APP
applovin corp
-39.4 %
reddit inc cl a
-37.5 %
Top 5 Losers ($)$
VB
vanguard total stock market etf
-3.5 M
VB
vanguard s&p 500 etf
-1.5 M
MSFT
microsoft corp
-1.3 M
VB
vanguard mid-cap growth etf
-0.7 M
AVGO
broadcom inc
-0.6 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 593 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Operose Advisors LLC last quarter.

$431.23MTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Operose Advisors LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.09%110,265
$4.69M
1.09%
decreased 13.54 percentreduced
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
Operose Advisors LLC's holding in Ishares Msci Eafe Value over time
0.38%22,293
$1.66M
0.38%
increased 1.34 percentadded
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
0.19%7,571
$803.6K
0.19%
increased 6.74 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Operose Advisors LLC's holding in Ishares Global Infrastructure Etf over time
0.18%11,320
$758.4K
0.18%
unchanged 0 percentunchanged
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
0.16%9,980
$683.3K
0.16%
increased 56.97 percentadded
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
0.03%1,314
$123.4K
0.03%
decreased 0.61 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
0.02%888
$69.9K
0.02%
unchanged 0 percentunchanged
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
$54.4K
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
$12.0K
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
$9.2K
0%
decreased 13.54 percentreduced
AAXJ
Ishares Msci Eafe Small Cap

Ishares Msci Eafe Small Cap

AAXJ
Operose Advisors LLC's holding in Ishares Msci Eafe Small Cap over time
0%69.00
$5.4K
0%
new position
AAXJ
Ishares Us Aerospace

Ishares Us Aerospace

AAXJ
Operose Advisors LLC's holding in Ishares Us Aerospace over time
0%19.00
$4.2K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Operose Advisors LLC's holding in Alerian Mlp Etf over time
0.14%11,088
$583.7K
0.14%
unchanged 0 percentunchanged
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
ACIO
Distillate Us Fdmtl Stblty & Val Etf

Distillate Us Fdmtl Stblty & Val Etf

ACIO
Operose Advisors LLC's holding in Distillate Us Fdmtl Stblty & Val Etf over time
0.01%681
$39.4K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
Operose Advisors LLC's holding in Ishares Global Reit Etf over time
0.02%2,760
$69.4K
0.02%
increased 30.07 percentadded