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Disclosery

Operose Advisors LLC

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13F filer, CIK 1909750, MILWAUKEE, WI

Operose Advisors LLC reported $517,459,194 across 522 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 61.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909750-26-000007

Period
2026-06-30
Reported value
$517M
Holdings
522
Top 10 weight
61.78%
New
106
Sold out
177

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+15,759$11.8M
VOadded+87,659$7.06M
VEAadded+74,024$5.27M
SCHFadded+114,862$3.18M
ITOTadded+13,692$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOTreduced-4,649-$1.42M
XOMexited-8,130-$1.38M
INTCreduced-8,111-$1.13M
CIENreduced-2,018-$990K
VYMreduced-4,409-$697K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001909750-26-000007, largest first. % of portfolio is the value over $517,459,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$532<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227 shares; 2026Q2: 2 shares 2$492<0.01%-225Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$482<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282 shares; 2026Q2: 8 shares 8$463<0.01%-274Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$447<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 25 shares 25$407<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 2 shares 2$377<0.01%-50Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$364<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$354<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$349<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,845 shares; 2026Q2: 34 shares 34$317<0.01%-1,811Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 1,357 shares; 2026Q1: 1,358 shares; 2026Q2: 8 shares 8$312<0.01%-1,350Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$274<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$270<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$256<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$225<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$217<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 1,097 shares; 2025Q3: 1,484 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$215<0.01%newTimeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$156<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$107<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$12<0.01%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares; 2026Q1: 3,227 shares; 2026Q2: 1 shares 1$1<0.01%-3,226Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 177. All 177

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP8,130$1.38Mshares
EFIVSPDR SERIES TRUST8,409$530Kshares
HONHONEYWELL INTL INC1,274$288Kshares
VSSVANGUARD INTL EQUITY INDEX F1,253$183Kshares
HUMHUMANA INC769$133Kshares
RVTROYCE SMALL CAP TRUST INC7,000$116Kshares
PHPARKER-HANNIFIN CORP66$59.1Kshares
RITMRITHM CAPITAL CORP6,000$56.9Kshares
BNYBANK OF NY MELLON CORP442$52.4Kshares
CLXCLOROX CO DEL500$51.8Kshares
DFEMDIMENSIONAL ETF TRUST1,408$48.6Kshares
TDGTRANSDIGM GROUP INC40$46.4Kshares
PGRPROGRESSIVE CORP230$45.6Kshares
LRCXLAM RESEARCH CORP210$44.9Kshares
KLACKLA CORP30$44.2Kshares
AMATAPPLIED MATLS INC125$42.7Kshares
CMECME GROUP INC143$42.2Kshares
DSTLETF SER SOLUTIONS681$39.4Kshares
ETRENTERGY CORP NEW325$36.5Kshares
SHELSHELL PLC350$32.5Kshares
HCAHCA HEALTHCARE INC68$32.2Kshares
SOSOUTHERN CO316$30.5Kshares
ORLYOREILLY AUTOMOTIVE INC300$27.7Kshares
FMXFOMENTO ECONOMICO MEXICANO S246$27.3Kshares
SPABSPDR SERIES TRUST1,033$26.5Kshares
WCNWASTE CONNECTIONS INC157$25.5Kshares
EBAYEBAY INC.252$22.9Kshares
PMPHILIP MORRIS INTL INC134$22.2Kshares
FTNTFORTINET INC271$22.1Kshares
NOCNORTHROP GRUMMAN CORP32$21.8Kshares
CRHCRH PLC197$20.7Kshares
URNMSPROTT FDS TR309$19.5Kshares
HDBHDFC BANK LTD764$19Kshares
EOGEOG RES INC127$18.4Kshares
MFCMANULIFE FINL CORP530$18.3Kshares
MUSAMURPHY USA INC34$16.8Kshares
AEEAMEREN CORP147$16.2Kshares
VTRSVIATRIS INC1,193$16.1Kshares
SITESITEONE LANDSCAPE SUPPLY INC121$16.1Kshares
USFDUS FOODS HLDG CORP172$15.9Kshares
DFGRDIMENSIONAL ETF TRUST587$15.6Kshares
TYLTYLER TECHNOLOGIES INC44$15.1Kshares
GWXSPDR INDEX SHS FDS354$14.9Kshares
MEDPMEDPACE HLDGS INC30$14.4Kshares
AVYAVERY DENNISON CORP78$13.5Kshares
MGVVANGUARD WORLD FD91$13.2Kshares
PLDPROLOGIS INC.96$12.7Kshares
MELIMERCADOLIBRE INC7$12.1Kshares
ALCALCON AG143$10.8Kshares
WTPIWISDOMTREE TR328$10.5Kshares
IDUISHARES TR86$9.98Kshares
CNICANADIAN NATL RY CO96$9.87Kshares
CMSCMS ENERGY CORP127$9.85Kshares
MUMICRON TECHNOLOGY INC27$9.12Kshares
RYAAYRYANAIR HOLDINGS PLC155$8.96Kshares
WELLWELLTOWER INC44$8.7Kshares
PSAPUBLIC STORAGE32$8.67Kshares
DTEDTE ENERGY CO58$8.48Kshares
NOWSERVICENOW INC76$7.95Kshares
PCEFINVESCO EXCH TRADED FD TR II379$7.13Kshares
FHLCFIDELITY COVINGTON TRUST100$7.04Kshares
DDOGDATADOG INC59$6.96Kshares
OXYOCCIDENTAL PETE CORP104$6.76Kshares
FDXFEDEX CORP18$6.41Kshares
JEPIJ P MORGAN EXCHANGE TRADED F113$6.41Kshares
VOOGVANGUARD ADMIRAL FDS INC15$6.12Kshares
AOAISHARES TR67$5.93Kshares
AORISHARES TR92$5.92Kshares
OVVOVINTIV INC98$5.82Kshares
FELGFIDELITY COVINGTON TRUST155$5.81Kshares
SCZISHARES TR69$5.41Kshares
EDCONSOLIDATED EDISON INC47$5.32Kshares
WFWOORI FINL GROUP INC75$5Kshares
VOOVVANGUARD ADMIRAL FDS INC24$4.89Kshares
HALOHALOZYME THERAPEUTICS INC75$4.85Kshares
FCOMFIDELITY COVINGTON TRUST69$4.7Kshares
FNCLFIDELITY COVINGTON TRUST63$4.42Kshares
FSTAFIDELITY COVINGTON TRUST84$4.4Kshares
NEMNEWMONT CORP40$4.33Kshares
SHGSHINHAN FINANCIAL GROUP CO L68$4.17Kshares
ITAISHARES TR19$4.16Kshares
FELVFIDELITY COVINGTON TRUST117$4.08Kshares
SESEA LTD49$4.06Kshares
INTUINTUIT9$3.89Kshares
FHIFEDERATED HERMES INC67$3.8Kshares
THCTENET HEALTHCARE CORP20$3.77Kshares
HIGHARTFORD INSURANCE GROUP INC27$3.65Kshares
HLTHILTON WORLDWIDE HLDGS INC11$3.35Kshares
UHSUNIVERSAL HLTH SVCS INC18$3.22Kshares
ESTCELASTIC N V62$3.1Kshares
GOVTISHARES TR133$3.05Kshares
RNRRENAISSANCERE HLDGS LTD10$2.97Kshares
DUKDUKE ENERGY CORP NEW22$2.88Kshares
TAPMOLSON COORS BEVERAGE CO66$2.84Kshares
ROKUROKU INC30$2.84Kshares
UALUNITED AIRLS HLDGS INC28$2.58Kshares
ALAIR LEASE CORP38$2.47Kshares
TMOTHERMO FISHER SCIENTIFIC INC5$2.46Kshares
STTSTATE STR CORP19$2.4Kshares
MQMARQETA INC561$2.29Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909750-26-000007 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001909750-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001909750-26-000005 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001909750-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001909750-25-000013 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001909750-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001909750-25-000005 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001909750-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001909750-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001909750-24-000006 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001909750-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001909750-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001909750-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001909750-23-000006 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001909750-23-000004 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001909750-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001909750-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001909750-22-000007 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001909750-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001909750-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set