Operose Advisors LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
523
Total value ($000)
$517,459
Net value change ($000)
+86,152 (20.0%)
New positions
106
Sold out positions
177
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VTI 12,046 15.2%
SPY 11,769 NEW
VEA 9,497 25.2%
SCHWAB STRATEGIC TRUST 7,519 20.7%
VOO 4,359 15.3%
AMD 3,251 184.1%
VYM 2,554 5.3%
ITOT 2,285 993.5%
RSP 2,166 22.4%
IEFA 2,053 71.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,379 -100.0%
CIEN -713 -68.0%
EFIV -530 -100.0%
IDV -344 -7.3%
T -342 -30.9%
INTC -317 -84.3%
HON -288 -100.0%
MCD -278 -14.9%
VSS -183 -100.0%
ISRG -180 -25.4%
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