Operose Advisors LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$512,609
Net value change ($000)
-4,850 (-0.9%)
New positions
10
Sold out positions
279
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 6,650 15.1%
RSP 4,242 35.9%
VTI 3,603 4.0%
VEA 1,473 3.1%
VONE 1,451 210.0%
XOM 1,214 NEW
MSFT 1,149 22.9%
AAPL 909 16.9%
NVDA 780 14.2%
VOO 666 2.0%
Top Reduces (Value $000, Stocks/ETFs)
VYM -6,439 -12.6%
VONG -2,131 -64.1%
IJR -1,347 -10.3%
VOT -1,098 -15.2%
SCHB -1,082 -40.9%
NZF -1,003 -100.0%
BSV -855 -100.0%
VO -797 -8.3%
PFE -612 -100.0%
SGOV -531 -67.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type