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Funds · 13F filer · Milwaukee, WI

Operose Advisors LLC

$517.5M in 522 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+21.3%S&P 500 +20.9%
3y return+57.6%S&P 500 +68.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2021: $142 against $157 in the S&P 500.2

Operose Advisors LLCS&P 500 (SPY)
$75$100$15720212026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
VTIVanguard Total Stock Market ETF$91.1M17.6%
VYMVanguard High Dividend Yield ETF$51.1M9.9%−1.3%
VEAVanguard FTSE Developed Markets ETF$47.2M9.1%+12.6%
SCHFSchwab International Equity ETF$43.9M8.5%+7.8%
VOOVanguard S&P 500 ETF$32.8M6.3%
IJRiShares Core S&P Small-Cap ETF$13.1M2.5%−1.8%
RSPInvesco S&P 500 Equal Weight ETF$11.8M2.3%+10.4%
SPYSpdr S&p 500 Etf$11.8M2.3%New
VOVanguard Mid-Cap ETF$9.6M1.9%−6.2%
VOTVanguard Mid-Cap Growth ETF$7.2M1.4%−16.5%
AVGOBroadcom Inc$5.6M1.1%−4.5%
NVDANVIDIA Corp$5.5M1.1%−4.1%
AAPLApple Inc$5.4M1.0%
IWMiShares Russell 2000 ETF$5.2M1.0%
AMDAdvanced Micro Devices Inc$5.0M1.0%
MSFTMicrosoft Corp$5.0M1.0%+10.1%
IEFAIshares Core MSCI EAFE$4.9M0.9%+61.0%
VTWOVanguard Russell 2000 ETF$4.6M0.9%
GOOGLAlphabet Inc Class A$4.6M0.9%−4.5%
IDViShares International Select Dividend ETF$4.3M0.8%−4.8%
DVYiShares Select Dividend ETF$3.6M0.7%
AMZNAmazon.com Inc$3.6M0.7%+6.7%
IVViShares Core S&P 500 ETF$3.4M0.7%+10.6%
VONGVanguard Russell 1000 Growth ETF$3.3M0.6%
IJHiShares Core S&P Mid-Cap ETF$3.1M0.6%+2.1%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANVIDIA CorpDecember 31, 2021+580.3%$5.5M
AMDAdvanced Micro Devices IncMarch 31, 2022+431.3%$5.0M
CATCaterpillar IncDecember 31, 2021+415.1%$2.0M
AVGOBroadcom IncSeptember 30, 2023+354.8%$5.6M
GSGoldman Sachs Group IncMarch 31, 2022+206.4%$2.5M
GOOGLAlphabet Inc Class ADecember 31, 2021+146.7%$4.6M
METAFacebook IncDecember 31, 2021+67.5%$2.1M
SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETFMarch 31, 2022+65.1%$1.8M
VOVanguard Mid-Cap ETFJune 30, 2022+63.6%$9.6M
AAPLApple IncDecember 31, 2021+63.0%$5.4M

Sold off last quarter

  • Exxon Mobil CorpCUSIP 30231G102 was $1.4M
  • EFIVSpdr S&p 500 Esg Etf was $530K
  • Honeywell International IncCUSIP 438516106 was $288K
  • VSSVanguard FTSE All-World ex-US Sm-Cp ETF was $183K
  • HUMHumana Inc was $133K
  • RVTRoyce Value Trust was $116K
  • PHParker Hannifin Corp was $59K
  • RITMRithm Capital Corp was $57K
  • BNYBank of NY Mellon Co was $52K
  • CLXClorox Co was $52K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+12.7%+14.8%
March 31, 2026−1.4%−4.6%
December 31, 2025+2.1%+2.4%
September 30, 2025+7.0%+7.8%
June 30, 2025+9.3%+10.5%
March 31, 2025−2.0%−4.6%
December 31, 2024−0.3%+2.1%
September 30, 2024+6.9%+5.4%
June 30, 2024−0.1%+4.0%
March 31, 2024+6.9%+10.0%
December 31, 2023+10.6%+11.2%
September 30, 2023−3.6%−3.6%
June 30, 2023+3.2%+8.3%
March 31, 2023+2.2%+7.0%
December 31, 2022+9.7%+7.1%
September 30, 2022−6.3%−5.3%
June 30, 2022−13.2%−16.5%
March 31, 2022−4.5%−4.9%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1909750
  2. 2
    Filed August 13, 2026 · accession 0001909750-26-000007