13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 593 holding rows worth $431,306,730.
- Accession
- 0001909750-26-000005
- Filer
- CIK 1909750
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 593 entries on the cover page, a total value of $431,306,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,306,730 with VALUE read as dollars as filed, 13F file number 028-21951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,701 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61 | $1,667 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $1,623 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68 | $1,619 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24 | $1,614 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,603 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43 | $1,599 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11 | $1,595 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27 | $1,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27 | $1,556 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $1,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30 | $1,524 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,516 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,504 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63 | $1,496 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 64 | $1,492 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19 | $1,491 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,467 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,446 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 51 | $1,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30 | $1,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24 | $1,398 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,355 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,353 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,327 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 217 | $1,298 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27 | $1,240 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 151 | $1,214 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,186 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,169 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,111 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16 | $1,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33 | $1,107 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 138 | $1,078 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18 | $1,063 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11 | $1,044 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17 | $993 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $991 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41 | $979 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11 | $946 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $941 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 163 | $929 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13 | $926 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10 | $922 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17 | $908 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9 | $881 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $870 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49 | $861 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $853 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14 | $818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $782 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69 | $778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73 | $769 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40 | $747 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $739 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $738 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $726 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $696 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $633 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 175 | $616 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $572 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31 | $561 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19 | $511 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25 | $476 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $459 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37 | $400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $341 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $340 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $338 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7 | $336 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 150 | $336 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $328 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $314 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25 | $308 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $300 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $292 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9 | $275 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $258 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $243 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $204 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $202 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $196 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4 | $186 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $176 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $158 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $156 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $137 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 20 | $133 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-26-000005 | this filing | 2026-05-12 | acceptance time not in the bulk data set |