Operose Advisors LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 522 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 8,130 | $1.38M | shares |
| EFIVSPDR SERIES TRUST | 8,409 | $530K | shares |
| HONHONEYWELL INTL INC | 1,274 | $288K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,253 | $183K | shares |
| HUMHUMANA INC | 769 | $133K | shares |
| RVTROYCE SMALL CAP TRUST INC | 7,000 | $116K | shares |
| PHPARKER-HANNIFIN CORP | 66 | $59.1K | shares |
| RITMRITHM CAPITAL CORP | 6,000 | $56.9K | shares |
| BNYBANK OF NY MELLON CORP | 442 | $52.4K | shares |
| CLXCLOROX CO DEL | 500 | $51.8K | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,408 | $48.6K | shares |
| TDGTRANSDIGM GROUP INC | 40 | $46.4K | shares |
| PGRPROGRESSIVE CORP | 230 | $45.6K | shares |
| LRCXLAM RESEARCH CORP | 210 | $44.9K | shares |
| KLACKLA CORP | 30 | $44.2K | shares |
| AMATAPPLIED MATLS INC | 125 | $42.7K | shares |
| CMECME GROUP INC | 143 | $42.2K | shares |
| DSTLETF SER SOLUTIONS | 681 | $39.4K | shares |
| ETRENTERGY CORP NEW | 325 | $36.5K | shares |
| SHELSHELL PLC | 350 | $32.5K | shares |
| HCAHCA HEALTHCARE INC | 68 | $32.2K | shares |
| SOSOUTHERN CO | 316 | $30.5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 300 | $27.7K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 246 | $27.3K | shares |
| SPABSPDR SERIES TRUST | 1,033 | $26.5K | shares |
| WCNWASTE CONNECTIONS INC | 157 | $25.5K | shares |
| EBAYEBAY INC. | 252 | $22.9K | shares |
| PMPHILIP MORRIS INTL INC | 134 | $22.2K | shares |
| FTNTFORTINET INC | 271 | $22.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 32 | $21.8K | shares |
| CRHCRH PLC | 197 | $20.7K | shares |
| URNMSPROTT FDS TR | 309 | $19.5K | shares |
| HDBHDFC BANK LTD | 764 | $19K | shares |
| EOGEOG RES INC | 127 | $18.4K | shares |
| MFCMANULIFE FINL CORP | 530 | $18.3K | shares |
| MUSAMURPHY USA INC | 34 | $16.8K | shares |
| AEEAMEREN CORP | 147 | $16.2K | shares |
| VTRSVIATRIS INC | 1,193 | $16.1K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 121 | $16.1K | shares |
| USFDUS FOODS HLDG CORP | 172 | $15.9K | shares |
| DFGRDIMENSIONAL ETF TRUST | 587 | $15.6K | shares |
| TYLTYLER TECHNOLOGIES INC | 44 | $15.1K | shares |
| GWXSPDR INDEX SHS FDS | 354 | $14.9K | shares |
| MEDPMEDPACE HLDGS INC | 30 | $14.4K | shares |
| AVYAVERY DENNISON CORP | 78 | $13.5K | shares |
| MGVVANGUARD WORLD FD | 91 | $13.2K | shares |
| PLDPROLOGIS INC. | 96 | $12.7K | shares |
| MELIMERCADOLIBRE INC | 7 | $12.1K | shares |
| ALCALCON AG | 143 | $10.8K | shares |
| WTPIWISDOMTREE TR | 328 | $10.5K | shares |
| IDUISHARES TR | 86 | $9.98K | shares |
| CNICANADIAN NATL RY CO | 96 | $9.87K | shares |
| CMSCMS ENERGY CORP | 127 | $9.85K | shares |
| MUMICRON TECHNOLOGY INC | 27 | $9.12K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 155 | $8.96K | shares |
| WELLWELLTOWER INC | 44 | $8.7K | shares |
| PSAPUBLIC STORAGE | 32 | $8.67K | shares |
| DTEDTE ENERGY CO | 58 | $8.48K | shares |
| NOWSERVICENOW INC | 76 | $7.95K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 379 | $7.13K | shares |
| FHLCFIDELITY COVINGTON TRUST | 100 | $7.04K | shares |
| DDOGDATADOG INC | 59 | $6.96K | shares |
| OXYOCCIDENTAL PETE CORP | 104 | $6.76K | shares |
| FDXFEDEX CORP | 18 | $6.41K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 113 | $6.41K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 15 | $6.12K | shares |
| AOAISHARES TR | 67 | $5.93K | shares |
| AORISHARES TR | 92 | $5.92K | shares |
| OVVOVINTIV INC | 98 | $5.82K | shares |
| FELGFIDELITY COVINGTON TRUST | 155 | $5.81K | shares |
| SCZISHARES TR | 69 | $5.41K | shares |
| EDCONSOLIDATED EDISON INC | 47 | $5.32K | shares |
| WFWOORI FINL GROUP INC | 75 | $5K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 24 | $4.89K | shares |
| HALOHALOZYME THERAPEUTICS INC | 75 | $4.85K | shares |
| FCOMFIDELITY COVINGTON TRUST | 69 | $4.7K | shares |
| FNCLFIDELITY COVINGTON TRUST | 63 | $4.42K | shares |
| FSTAFIDELITY COVINGTON TRUST | 84 | $4.4K | shares |
| NEMNEWMONT CORP | 40 | $4.33K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 68 | $4.17K | shares |
| ITAISHARES TR | 19 | $4.16K | shares |
| FELVFIDELITY COVINGTON TRUST | 117 | $4.08K | shares |
| SESEA LTD | 49 | $4.06K | shares |
| INTUINTUIT | 9 | $3.89K | shares |
| FHIFEDERATED HERMES INC | 67 | $3.8K | shares |
| THCTENET HEALTHCARE CORP | 20 | $3.77K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 27 | $3.65K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 11 | $3.35K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 18 | $3.22K | shares |
| ESTCELASTIC N V | 62 | $3.1K | shares |
| GOVTISHARES TR | 133 | $3.05K | shares |
| RNRRENAISSANCERE HLDGS LTD | 10 | $2.97K | shares |
| DUKDUKE ENERGY CORP NEW | 22 | $2.88K | shares |
| TAPMOLSON COORS BEVERAGE CO | 66 | $2.84K | shares |
| ROKUROKU INC | 30 | $2.84K | shares |
| UALUNITED AIRLS HLDGS INC | 28 | $2.58K | shares |
| ALAIR LEASE CORP | 38 | $2.47K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5 | $2.46K | shares |
| STTSTATE STR CORP | 19 | $2.4K | shares |
| MQMARQETA INC | 561 | $2.29K | shares |
| ALLALLSTATE CORP | 11 | $2.28K | shares |
| OREALTY INCOME CORP | 36 | $2.2K | shares |
| SNXTD SYNNEX CORPORATION | 12 | $2.02K | shares |
| DFISDIMENSIONAL ETF TRUST | 58 | $1.95K | shares |
| ADSKAUTODESK INC | 8 | $1.92K | shares |
| BGBUNGE GLOBAL SA | 15 | $1.91K | shares |
| ATOATMOS ENERGY CORP | 10 | $1.85K | shares |
| HWMHOWMET AEROSPACE INC | 8 | $1.84K | shares |
| FENYFIDELITY COVINGTON TRUST | 50 | $1.7K | shares |
| VICIVICI PPTYS INC | 61 | $1.67K | shares |
| WDCWESTERN DIGITAL CORP | 6 | $1.62K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 68 | $1.62K | shares |
| SHWSHERWIN WILLIAMS CO | 5 | $1.6K | shares |
| RNGRINGCENTRAL INC | 43 | $1.6K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 11 | $1.59K | shares |
| EXELEXELIXIS INC | 36 | $1.54K | shares |
| ROSTROSS STORES INC | 7 | $1.52K | shares |
| LPLALPL FINL HLDGS INC | 5 | $1.5K | shares |
| INGMINGRAM MICRO HLDG CORP | 64 | $1.49K | shares |
| SEICSEI INVTS CO | 19 | $1.49K | shares |
| BIIBBIOGEN INC | 8 | $1.47K | shares |
| CRUSCIRRUS LOGIC INC | 10 | $1.45K | shares |
| SFDSMITHFIELD FOODS INC | 51 | $1.43K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 24 | $1.4K | shares |
| CBRECBRE GROUP INC | 10 | $1.35K | shares |
| VSTVISTRA CORP | 9 | $1.35K | shares |
| AAALCOA CORP | 20 | $1.33K | shares |
| CNACNA FINL CORP | 27 | $1.24K | shares |
| NOKNOKIA CORP | 151 | $1.21K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2 | $1.19K | shares |
| NRGNRG ENERGY INC | 8 | $1.17K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4 | $1.11K | shares |
| HOODROBINHOOD MKTS INC | 16 | $1.11K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.07K | shares |
| FUTYFIDELITY COVINGTON TRUST | 18 | $1.06K | shares |
| ESNTESSENT GROUP LTD | 17 | $993 | shares |
| TXRHTEXAS ROADHOUSE INC | 6 | $991 | shares |
| RMBSRAMBUS INC DEL | 11 | $946 | shares |
| INCYINCYTE CORP | 10 | $941 | shares |
| SPTSPROUT SOCIAL INC | 163 | $929 | shares |
| ROLROLLINS INC | 17 | $908 | shares |
| PCGPG&E CORP | 49 | $861 | shares |
| DOCUDOCUSIGN INC | 18 | $853 | shares |
| FOXAFOX CORP | 14 | $818 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 69 | $778 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $773 | shares |
| PKPARK HOTELS & RESORTS INC | 73 | $769 | shares |
| BBWIBATH & BODY WORKS INC | 40 | $747 | shares |
| SFSTIFEL FINL CORP | 10 | $739 | shares |
| EMEEMCOR GROUP INC | 1 | $738 | shares |
| SNASNAP ON INC | 2 | $726 | shares |
| GRMNGARMIN LTD | 3 | $696 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11 | $633 | shares |
| DDSDILLARDS INC | 1 | $572 | shares |
| MMACYS INC | 31 | $561 | shares |
| FRELFIDELITY COVINGTON TRUST | 19 | $511 | shares |
| LULULULULEMON ATHLETICA INC | 3 | $459 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 37 | $400 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5 | $390 | shares |
| CLCOLGATE PALMOLIVE CO | 4 | $341 | shares |
| PEGAPEGASYSTEMS INC | 8 | $340 | shares |
| CTASCINTAS CORP | 2 | $338 | shares |
| RPRXROYALTY PHARMA PLC | 7 | $336 | shares |
| PENPENUMBRA INC | 1 | $328 | shares |
| CVNACARVANA CO | 1 | $314 | shares |
| SBSWSIBANYE STILLWATER LTD | 25 | $308 | shares |
| DECKDECKERS OUTDOOR CORP | 3 | $300 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 9 | $275 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $243 | shares |
| EAELECTRONIC ARTS INC | 1 | $204 | shares |
| GPNGLOBAL PMTS INC | 3 | $202 | shares |
| CNCCENTENE CORP DEL | 6 | $196 | shares |
| FASTFASTENAL CO | 4 | $186 | shares |
| QLYSQUALYS INC | 2 | $176 | shares |
| APPFAPPFOLIO INC | 1 | $158 | shares |
| LDOSLEIDOS HOLDINGS INC | 1 | $156 | shares |
| TEAMATLASSIAN CORPORATION | 2 | $137 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001909750-26-000007 | base | 2026-08-13 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-26-000007 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-26-000005 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-26-000002 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-25-000013 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-25-000005 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-24-000010 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-24-000006 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-24-000004 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-24-000002 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-23-000008 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-23-000006 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-23-000004 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-22-000010 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-22-000007 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-22-000004 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001909750-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set |