Latest Operose Advisors LLC Stock Portfolio

Operose Advisors LLC Performance:

2025 Q4: -1.38%YTD: 12.22%2024: 7.36%

Performance for 2025 Q4 is -1.38%, and YTD is 12.22%, and 2024 is 7.36%.

About Operose Advisors LLC and 13F Hedge Fund Stock Holdings

Operose Advisors LLC is a hedge fund based in Milwaukee, WI. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Operose Advisors LLC reported an equity portfolio of $429.2 Millions as of 31 Dec, 2025.

The top stock holdings of Operose Advisors LLC are VB, VIGI, VB. The fund has invested 18.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 11.4% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF.

The fund managers got completely rid off SYNOPSYS INC (SNPS), UNITED PARCEL SERVICE INC (UPS) and VANGUARD INTERM-TERM BOND ETF (BIV) stocks. They significantly reduced their stock positions in ISHARES US PREFERRED STOCK ETF (AAXJ), ASSOCIATED BANC-CORP (ASB) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF). Operose Advisors LLC opened new stock positions in DIMENSIONAL US LARGE CAP VALUE ETF (DFAC), PALO ALTO NETWORKS INC (PANW) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), VANGUARD RUSSELL 2000 ETF (BNDW) and DIMENSIONAL US SMALL CAP VALU ETF (DFAC).

Operose Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Operose Advisors LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional us large cap value etf	309,865
palo alto networks inc	181,990
viking therapeutics inc	165,839
devon energy corp	160,439
dimensional national municipal bond etf	154,560
rocket lab usa inc	139,520
pure storage inc	120,015
dimensional us targeted value etf	118,425

New stocks bought by Operose Advisors LLC

Additions

Ticker	% Inc.
nike inc	19,285
vanguard russell 2000 etf	17,259
dimensional us small cap valu etf	9,530
ishares russell 2000 growth	7,675
avantis international equity etf	2,072
ishares russell 2000 value	2,071
jpmorgan ultra-short income etf	1,224
dimensional u s small cap etf	1,084

Additions to existing portfolio by Operose Advisors LLC

Reductions

Ticker	% Reduced
ishares us preferred stock etf	-99.74
associated banc-corp	-97.83
ishares core total usd bond market etf	-97.48
servicenow inc	-80.2
sprott uranium miners etf	-79.25
exact sciences corp	-78.27
rubrik inc	-73.45
adobe inc	-70.58

Operose Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-123,958
vanguard interm-term bond etf	-112,840
mplx lp partnership units	-29,221
synopsys inc	-247,682
ishares 20 plus year treasury bond etf	-43,344
ishares morningstar growth etf	-50,586
vanguard reit etf	-32,911
icici bank ltd adr	-9,643

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	6.5
Financial Services	3.4
Communication Services	2.7
Consumer Cyclical	1.9
Healthcare	1.4
Industrials	1.3

Market Cap. Distribution

Operose Advisors LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
MEGA-CAP	10.5
LARGE-CAP	6.1
MID-CAP	1.7

Stocks belong to which Index?

About 17.4% of the stocks held by Operose Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	16.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
QNCX	cortexyme inc	105.5 %
FIGS	figs	69.8 %
CIEN	ciena corp	60.5 %
TEVA	teva pharmaceutical industries ltd adr	54.5 %
EXAS	exact sciences corp	52.1 %

Top 5 Winners ($)		$
VB	vanguard total stock market etf	1.7 M
VEA	vanguard ftse developed markets etf	1.2 M
VIGI	vanguard high dividend yield etf	0.9 M
FNDA	schwab international equity etf	0.8 M
GOOG	alphabet inc class a	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
AMC	amc entertainment holdings inc	-50.0 %
NOW	servicenow inc	-49.9 %
SMR	nuscale power corp class a	-46.0 %
XLB	select sector uti select	-43.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.5 M
VB	vanguard mid-cap growth etf	-0.5 M
MSFT	microsoft corp	-0.4 M
	fiserv inc	-0.3 M
META	facebook inc	-0.2 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 472 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Operose Advisors LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	15,288	4,156,300	added	0.13

AAXJ	ishares international select dividend etf	1.17	127,529	5,030,970	reduced	-9.41

AAXJ	ishares msci eafe value	0.37	21,998	1,570,860	added	0.9

AAXJ	ishares national muni bond etf	0.18	7,093	759,736	added	57.41

AAXJ	ishares global infrastructure etf	0.16	11,320	694,595	added	0.18

AAXJ	ishares msci acwi ex us etf	0.10	6,358	426,814	added	1.23

AAXJ	ishares jpmorgan usd emerg markets bond	0.03	1,322	127,312	added	1.69

AAXJ	ishares morningstar mid-cap growth etf	0.02	888	70,898	unchanged	0.00

AAXJ	ishares morningstar mid-cap value etf	0.01	642	52,861	unchanged	0.00

AAXJ	ishares msci acwi etf	0.00	87.00	12,310	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	96.00	10,827	added	15.66

AAXJ	ishares us aerospace	0.00	19.00	4,079	new

AAXJ	ishares mbs	0.00	40.00	3,798	new

AAXJ	ishares 10-20 year treasury bond etf	0.00	22.00	2,237	new

AAXJ	ishares us preferred stock etf	0.00	22.00	691	reduced	-99.74

ABBV	abbvie inc	0.24	4,465	1,020,210	unchanged	0.00

ABC	coresite realty corp	0.07	950	320,863	unchanged	0.00

ABT	abbott laboratories	0.11	3,708	464,577	reduced	-0.27

ACES	alerian mlp etf	0.12	11,088	521,351	reduced	-15.7

ACES	alps smith core plus bond etf	0.00	256	6,675	unchanged	0.00