Operose Advisors

MILWAUKEE, WIfiles as Operose Advisors LLC

$517m in 522 US stocks at the end of 30 June 2026. The top 10 are 61.8% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$517m

Stocks

522

Top 10 share

61.8%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
NetflixNFLX
0.3% of the fund
JPMorgan ChaseJPM
0.3% of the fund
ChevronCVX
0.2% of the fund
Pimco Equity SERMFUS
0.2% of the fund
Nuveen Municipal Credit Income FundNZF
0.2% of the fund
Schwab Strategic TRSCHK
0.1% of the fund
Ishares TRIWX
0.1% of the fund
Vanguard BD Index FDSBIV
0.1% of the fund
Impax Funds Series Trust IBLDX
0.1% of the fund
ImmunityBioIBRX
0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Ares CapitalARCC
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Bank of Montreal /canBMO
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Ishares TRIXUS
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
StrategyMSTR
<0.1% of the fund
Ishares TRIWL
<0.1% of the fund
Prenetics GlobalPRE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
9.1% of the fund
+13%
Schwab Strategic TRSCHF
8.5% of the fund
+8%
Invesco Exchange Traded FD TRSP
2.3% of the fund
+10%
MicrosoftMSFT
1.0% of the fund
+10%
Ishares TRIEFA
0.9% of the fund
+61%
Amazon.comAMZN
0.7% of the fund
+7%
Ishares TRIVV
0.7% of the fund
+11%
Ishares TRIJH
0.6% of the fund
+2%
Ishares TRITOT
0.5% of the fund
+847%
Vanguard Scottsdale FDSVTHR
0.4% of the fund
+34%
Spdr Series TrustSPYX
0.4% of the fund
+5%
Ishares TRHDV
0.3% of the fund
+4%
Berkshire HathawayBRK-B
0.3% of the fund
+3%
AlphabetGOOG
0.3% of the fund
+6%
Pimco Equity SERMFDX
0.3% of the fund
+353%
Vanguard World FDVSGX
0.2% of the fund
+16%
Ishares TRMUB
0.2% of the fund
+6%
Vanguard Scottsdale FDSVONE
0.1% of the fund
+1152%
Alps ETF TRAMLP
0.1% of the fund
+17%
Ishares TRLQD
<0.1% of the fund
+69%
Select Sector Spdr TRXLE
<0.1% of the fund
+32%
FiservFISV
<0.1% of the fund
+9%
Ishares TRAGG
<0.1% of the fund
+194%
Spdr Series TrustXHB
<0.1% of the fund
+69%
IsharesIEMG
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVO
1.9% of the fund
-6%
Vanguard Index FDSVOT
1.4% of the fund
-17%
BroadcomAVGO
1.1% of the fund
-5%
NvidiaNVDA
1.1% of the fund
-4%
AlphabetGOOGL
0.9% of the fund
-5%
Ishares TRIDV
0.8% of the fund
-5%
Ishares TRIVE
0.5% of the fund
-4%
Meta PlatformsMETA
0.4% of the fund
-5%
Ishares TREFV
0.3% of the fund
-2%
McDonald'sMCD
0.3% of the fund
-2%
Morgan StanleyMS
0.3% of the fund
-5%
VisaV
0.3% of the fund
-3%
International Business MachinesIBM
0.3% of the fund
-4%
Bank of AmericaBAC
0.2% of the fund
-5%
AbbVieABBV
0.2% of the fund
-4%
Ishares TRIWF
0.2% of the fund
-11%
Home DepotHD
0.2% of the fund
-4%
Dimensional ETF TrustDFUV
0.1% of the fund
-11%
AT&TT
0.1% of the fund
-3%
Johnson & JohnsonJNJ
0.1% of the fund
-15%
MerckMRK
0.1% of the fund
-3%
Ishares TRIWD
0.1% of the fund
-3%
Motorola SolutionsMSI
0.1% of the fund
-13%
American Centy ETF TRAVEM
0.1% of the fund
-14%
Intuitive SurgicalISRG
0.1% of the fund
-14%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Spdr Series TrustEFIV
-100%
Honeywell InternationalHON
-100%
Vanguard Intl Equity Index FVSS
-100%
HumanaHUM
-100%
Royce Small-Cap TrustRVT
-100%
Parker-HannifinPH
-100%
Rithm CapitalRITM
-100%
Bank of New York MellonBNY
-100%
CloroxCLX
-100%
Dimensional ETF TrustDFEM
-100%
TransDigm GroupTDG
-100%
ProgressivePGR
-100%
Lam ResearchLRCX
-100%
KLAKLAC
-100%
Applied MaterialsAMAT
-100%
CME GroupCME
-100%
ETF SER SolutionsDSTL
-100%
EntergyETR
-100%
ShellSHEL
-100%
HCA HealthcareHCA
-100%
Southern CompanySO
-100%
O'Reilly AutomotiveORLY
-100%
Mexican Economic DevelopmentFMX
-100%
Spdr Series TrustSPAB
-100%

Holdings

Vanguard Index FDSVTI
Share
17.6%
Value
$91m
Shares
246,202
Held
Vanguard Whitehall FDSVYM
Share
9.9%
Value
$51m
Shares
323,133
Held
Vanguard Tax-Managed FDSVEA
Share
9.1%
Value
$47m
Shares
662,889
+13%
Schwab Strategic TRSCHF
Share
8.5%
Value
$44m
Shares
1,585,159
+8%
Vanguard Index FDSVOO
Share
6.3%
Value
$33m
Shares
47,754
Held
Ishares TRIJR
Share
2.5%
Value
$13m
Shares
88,580
Held
Invesco Exchange Traded FD TRSP
Share
2.3%
Value
$12m
Shares
55,590
+10%
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$12m
Shares
15,759
New
Vanguard Index FDSVO
Share
1.9%
Value
$10m
Shares
119,495
-6%
Vanguard Index FDSVOT
Share
1.4%
Value
$7m
Shares
23,535
-17%
BroadcomAVGO
Share
1.1%
Value
$6m
Shares
14,828
-5%
NvidiaNVDA
Share
1.1%
Value
$5m
Shares
27,421
-4%
AppleAAPL
Share
1.0%
Value
$5m
Shares
18,605
Held
Ishares TRIWM
Share
1.0%
Value
$5m
Shares
17,398
Held
Advanced Micro DevicesAMD
Share
1.0%
Value
$5m
Shares
8,637
Held
MicrosoftMSFT
Share
1.0%
Value
$5m
Shares
13,435
+10%
Ishares TRIEFA
Share
0.9%
Value
$5m
Shares
50,876
+61%
Vanguard Scottsdale FDSVTWO
Share
0.9%
Value
$5m
Shares
38,052
Held
AlphabetGOOGL
Share
0.9%
Value
$5m
Shares
12,819
-5%
Ishares TRIDV
Share
0.8%
Value
$4m
Shares
104,975
-5%
Ishares TRDVY
Share
0.7%
Value
$4m
Shares
23,216
Held
Amazon.comAMZN
Share
0.7%
Value
$4m
Shares
14,929
+7%
Ishares TRIVV
Share
0.7%
Value
$3m
Shares
4,547
+11%
Vanguard Scottsdale FDSVONG
Share
0.6%
Value
$3m
Shares
26,010
Held
Ishares TRIJH
Share
0.6%
Value
$3m
Shares
40,318
+2%
Vanguard Index FDSVB
Share
0.6%
Value
$3m
Shares
9,480
Held
Ishares TRIVW
Share
0.5%
Value
$3m
Shares
20,234
Held
Ishares TRIVE
Share
0.5%
Value
$3m
Shares
12,030
-4%
Schwab Strategic TRSCHB
Share
0.5%
Value
$3m
Shares
91,306
Held
Ishares TRIJJ
Share
0.5%
Value
$3m
Shares
17,288
Held
Ishares TRIJK
Share
0.5%
Value
$3m
Shares
21,624
Held
Ishares TRITOT
Share
0.5%
Value
$3m
Shares
15,309
+847%
Goldman Sachs GroupGS
Share
0.5%
Value
$2m
Shares
2,459
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$2m
Shares
27,876
Held
Vanguard Scottsdale FDSVTHR
Share
0.4%
Value
$2m
Shares
6,357
+34%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,670
-5%
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,866
Held
Spdr Series TrustSPYX
Share
0.4%
Value
$2m
Shares
29,797
+5%
NetflixNFLX
Share
0.3%
Value
$2m
Shares
24,170
New
Vanguard Index FDSVUG
Share
0.3%
Value
$2m
Shares
19,838
Held
Ishares TREFV
Share
0.3%
Value
$2m
Shares
21,795
-2%
Ishares TRIJS
Share
0.3%
Value
$2m
Shares
11,660
Held
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
5,890
-2%
Morgan StanleyMS
Share
0.3%
Value
$2m
Shares
7,506
-5%
Ishares TRHDV
Share
0.3%
Value
$2m
Shares
55,276
+4%
Artisan Partners Asset ManagementAPAM
Share
0.3%
Value
$1m
Shares
42,878
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
6,564
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
4,291
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,787
+3%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,934
+6%
Pimco Equity SERMFDX
Share
0.3%
Value
$1m
Shares
32,708
+353%
VisaV
Share
0.3%
Value
$1m
Shares
3,848
-3%
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
4,666
-4%
Trust FOR Professional ManagCLSE
Share
0.2%
Value
$1m
Shares
36,725
Held
Ishares TRIWR
Share
0.2%
Value
$1m
Shares
10,769
Held
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
20,516
-5%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,615
-4%
Wisdomtree TRDLN
Share
0.2%
Value
$1m
Shares
11,700
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
6,720
New
Pimco Equity SERMFUS
Share
0.2%
Value
$1m
Shares
15,114
New
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
842
Held
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
8,124
-11%
Nuveen Municipal Credit Income FundNZF
Share
0.2%
Value
$1m
Shares
79,113
New
Vanguard World FDVSGX
Share
0.2%
Value
$958,190
Shares
11,637
+16%
Home DepotHD
Share
0.2%
Value
$929,313
Shares
2,635
-4%
Verizon CommunicationsVZ
Share
0.2%
Value
$887,616
Shares
20,964
Held
Ishares TREFA
Share
0.2%
Value
$878,513
Shares
8,457
Held
Ishares TRMUB
Share
0.2%
Value
$859,860
Shares
7,990
+6%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$854,641
Shares
10,969
Held
Ishares TRIJT
Share
0.2%
Value
$840,670
Shares
4,707
Held
Ishares TRSGOV
Share
0.2%
Value
$785,226
Shares
7,800
Held
Dimensional ETF TrustDFUV
Share
0.1%
Value
$773,275
Shares
14,057
-11%
BradyBRC
Share
0.1%
Value
$766,990
Shares
8,376
Held
AT&TT
Share
0.1%
Value
$765,566
Shares
36,984
-3%
Ishares TRACWX
Share
0.1%
Value
$759,580
Shares
9,980
Held
Ishares TRIGF
Share
0.1%
Value
$753,912
Shares
11,320
Held
Schwab Strategic TRSCHK
Share
0.1%
Value
$741,141
Shares
20,553
New
Lowe's CompaniesLOW
Share
0.1%
Value
$733,792
Shares
3,328
Held
3MMMM
Share
0.1%
Value
$722,290
Shares
4,461
Held
Ishares TRIWX
Share
0.1%
Value
$698,157
Shares
6,639
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$696,132
Shares
2,741
-15%
Vanguard Scottsdale FDSVONE
Share
0.1%
Value
$691,052
Shares
2,040
+1152%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$683,627
Shares
8,913
New
Old National BancorpONB
Share
0.1%
Value
$679,720
Shares
26,244
Held
Alps ETF TRAMLP
Share
0.1%
Value
$673,004
Shares
12,980
+17%
MerckMRK
Share
0.1%
Value
$626,052
Shares
4,872
-3%
MckessonMCK
Share
0.1%
Value
$621,859
Shares
823
Held
PfizerPFE
Share
0.1%
Value
$611,632
Shares
25,400
Held
Ishares TRIWD
Share
0.1%
Value
$604,741
Shares
2,495
-3%
Fifth Third BancorpFITB
Share
0.1%
Value
$602,764
Shares
10,693
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.1%
Value
$592,459
Shares
29,085
Held
Impax Funds Series Trust IBLDX
Share
0.1%
Value
$582,507
Shares
22,354
New
General ElectricGE
Share
0.1%
Value
$577,040
Shares
1,544
Held
Motorola SolutionsMSI
Share
0.1%
Value
$558,151
Shares
1,344
-13%
ImmunityBioIBRX
Share
0.1%
Value
$543,309
Shares
62,057
New
Vanguard Specialized FundsVIG
Share
0.1%
Value
$542,901
Shares
2,294
Held
American Centy ETF TRAVEM
Share
0.1%
Value
$538,934
Shares
5,586
-14%
Intuitive SurgicalISRG
Share
0.1%
Value
$528,119
Shares
1,328
-14%
Kayne Anderson Energy Infrastructure FundKYN
Share
0.1%
Value
$527,560
Shares
38,146
Held
Spdr Index SHS FDSEFAX
Share
0.1%
Value
$518,853
Shares
9,587
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	17.6%	$91m	246,202	Held
Vanguard Whitehall FDSVYM	9.9%	$51m	323,133	Held
Vanguard Tax-Managed FDSVEA	9.1%	$47m	662,889	+13%
Schwab Strategic TRSCHF	8.5%	$44m	1,585,159	+8%
Vanguard Index FDSVOO	6.3%	$33m	47,754	Held
Ishares TRIJR	2.5%	$13m	88,580	Held
Invesco Exchange Traded FD TRSP	2.3%	$12m	55,590	+10%
State STR Spdr S&P 500 ETF TSPY	2.3%	$12m	15,759	New
Vanguard Index FDSVO	1.9%	$10m	119,495	-6%
Vanguard Index FDSVOT	1.4%	$7m	23,535	-17%
BroadcomAVGO	1.1%	$6m	14,828	-5%
NvidiaNVDA	1.1%	$5m	27,421	-4%
AppleAAPL	1.0%	$5m	18,605	Held
Ishares TRIWM	1.0%	$5m	17,398	Held
Advanced Micro DevicesAMD	1.0%	$5m	8,637	Held
MicrosoftMSFT	1.0%	$5m	13,435	+10%
Ishares TRIEFA	0.9%	$5m	50,876	+61%
Vanguard Scottsdale FDSVTWO	0.9%	$5m	38,052	Held
AlphabetGOOGL	0.9%	$5m	12,819	-5%
Ishares TRIDV	0.8%	$4m	104,975	-5%
Ishares TRDVY	0.7%	$4m	23,216	Held
Amazon.comAMZN	0.7%	$4m	14,929	+7%
Ishares TRIVV	0.7%	$3m	4,547	+11%
Vanguard Scottsdale FDSVONG	0.6%	$3m	26,010	Held
Ishares TRIJH	0.6%	$3m	40,318	+2%
Vanguard Index FDSVB	0.6%	$3m	9,480	Held
Ishares TRIVW	0.5%	$3m	20,234	Held
Ishares TRIVE	0.5%	$3m	12,030	-4%
Schwab Strategic TRSCHB	0.5%	$3m	91,306	Held
Ishares TRIJJ	0.5%	$3m	17,288	Held
Ishares TRIJK	0.5%	$3m	21,624	Held
Ishares TRITOT	0.5%	$3m	15,309	+847%
Goldman Sachs GroupGS	0.5%	$2m	2,459	Held
Vanguard Intl Equity Index FVEU	0.5%	$2m	27,876	Held
Vanguard Scottsdale FDSVTHR	0.4%	$2m	6,357	+34%
Meta PlatformsMETA	0.4%	$2m	3,670	-5%
CaterpillarCAT	0.4%	$2m	1,866	Held
Spdr Series TrustSPYX	0.4%	$2m	29,797	+5%
NetflixNFLX	0.3%	$2m	24,170	New
Vanguard Index FDSVUG	0.3%	$2m	19,838	Held
Ishares TREFV	0.3%	$2m	21,795	-2%
Ishares TRIJS	0.3%	$2m	11,660	Held
McDonald'sMCD	0.3%	$2m	5,890	-2%
Morgan StanleyMS	0.3%	$2m	7,506	-5%
Ishares TRHDV	0.3%	$2m	55,276	+4%
Artisan Partners Asset ManagementAPAM	0.3%	$1m	42,878	Held
Vanguard Index FDSVTV	0.3%	$1m	6,564	Held
JPMorgan ChaseJPM	0.3%	$1m	4,291	New
Berkshire HathawayBRK-B	0.3%	$1m	2,787	+3%
AlphabetGOOG	0.3%	$1m	3,934	+6%
Pimco Equity SERMFDX	0.3%	$1m	32,708	+353%
VisaV	0.3%	$1m	3,848	-3%
International Business MachinesIBM	0.3%	$1m	4,666	-4%
Trust FOR Professional ManagCLSE	0.2%	$1m	36,725	Held
Ishares TRIWR	0.2%	$1m	10,769	Held
Bank of AmericaBAC	0.2%	$1m	20,516	-5%
AbbVieABBV	0.2%	$1m	4,615	-4%
Wisdomtree TRDLN	0.2%	$1m	11,700	Held
ChevronCVX	0.2%	$1m	6,720	New
Pimco Equity SERMFUS	0.2%	$1m	15,114	New
Eli LillyLLY	0.2%	$1m	842	Held
Ishares TRIWF	0.2%	$1m	8,124	-11%
Nuveen Municipal Credit Income FundNZF	0.2%	$1m	79,113	New
Vanguard World FDVSGX	0.2%	$958,190	11,637	+16%
Home DepotHD	0.2%	$929,313	2,635	-4%
Verizon CommunicationsVZ	0.2%	$887,616	20,964	Held
Ishares TREFA	0.2%	$878,513	8,457	Held
Ishares TRMUB	0.2%	$859,860	7,990	+6%
Vanguard BD Index FDSBSV	0.2%	$854,641	10,969	Held
Ishares TRIJT	0.2%	$840,670	4,707	Held
Ishares TRSGOV	0.2%	$785,226	7,800	Held
Dimensional ETF TrustDFUV	0.1%	$773,275	14,057	-11%
BradyBRC	0.1%	$766,990	8,376	Held
AT&TT	0.1%	$765,566	36,984	-3%
Ishares TRACWX	0.1%	$759,580	9,980	Held
Ishares TRIGF	0.1%	$753,912	11,320	Held
Schwab Strategic TRSCHK	0.1%	$741,141	20,553	New
Lowe's CompaniesLOW	0.1%	$733,792	3,328	Held
3MMMM	0.1%	$722,290	4,461	Held
Ishares TRIWX	0.1%	$698,157	6,639	New
Johnson & JohnsonJNJ	0.1%	$696,132	2,741	-15%
Vanguard Scottsdale FDSVONE	0.1%	$691,052	2,040	+1152%
Vanguard BD Index FDSBIV	0.1%	$683,627	8,913	New
Old National BancorpONB	0.1%	$679,720	26,244	Held
Alps ETF TRAMLP	0.1%	$673,004	12,980	+17%
MerckMRK	0.1%	$626,052	4,872	-3%
MckessonMCK	0.1%	$621,859	823	Held
PfizerPFE	0.1%	$611,632	25,400	Held
Ishares TRIWD	0.1%	$604,741	2,495	-3%
Fifth Third BancorpFITB	0.1%	$602,764	10,693	Held
Invesco Exch Traded FD TR IIBKLN	0.1%	$592,459	29,085	Held
Impax Funds Series Trust IBLDX	0.1%	$582,507	22,354	New
General ElectricGE	0.1%	$577,040	1,544	Held
Motorola SolutionsMSI	0.1%	$558,151	1,344	-13%
ImmunityBioIBRX	0.1%	$543,309	62,057	New
Vanguard Specialized FundsVIG	0.1%	$542,901	2,294	Held
American Centy ETF TRAVEM	0.1%	$538,934	5,586	-14%
Intuitive SurgicalISRG	0.1%	$528,119	1,328	-14%
Kayne Anderson Energy Infrastructure FundKYN	0.1%	$527,560	38,146	Held
Spdr Index SHS FDSEFAX	0.1%	$518,853	9,587	Held

Showing the largest 100 of 522.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.9% since 30 June 2025.

Where the money is

Technology6.4%

Financial services3.5%

Media & telecom2.5%

Retail & consumer1.8%

Industrials1.5%

Health care1.4%

Energy0.4%

Everyday goods0.3%

Utilities0.2%

Materials0.1%

Real estate0.0%

Other82.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.