Operose Advisors LLC

13F filer · CIK 0001909750

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$517MU.S. long equity reported on 13F

Positions32174 new · 146 closed

Net flow last quarter+$11.6MBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026321 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$51.1M	9.87%	Not reported	-1.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.8M	2.27%	Not reported	Not reported	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$7.21M	1.39%	Not reported	-16.5%	Q4 2021
AVGOBroadcom Inc.	$5.6M	1.08%	0.00%	-4.5%	Q3 2023
NVDANvidia Corp	$5.49M	1.06%	0.00%	-4.2%	Q4 2021
AAPLApple Inc.	$5.38M	1.04%	0.00%	+0.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$5.02M	0.97%	0.00%	-0.5%	Q1 2022
MSFTMicrosoft Corp	$5.01M	0.97%	0.00%	+10.1%	Q4 2021
GOOGLAlphabet Inc.	$4.58M	0.89%	0.00%	-4.5%	Q4 2021
AMZNAmazon Com Inc	$3.56M	0.69%	0.00%	+6.7%	Q4 2021
GSGoldman Sachs Group Inc	$2.49M	0.48%	0.00%	-0.3%	Q1 2022
METAMeta Platforms, Inc.	$2.07M	0.40%	Not reported	-4.9%	Q4 2021
CATCaterpillar Inc	$1.99M	0.38%	0.00%	-0.5%	Q4 2021
SPYXSmartpay Express, Inc.	$1.82M	0.35%	Not reported	+5.0%	Q1 2022
NFLXNetflix Inc	$1.73M	0.33%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$1.59M	0.31%	0.00%	-2.1%	Q4 2021
MSMorgan Stanley	$1.57M	0.30%	0.00%	-5.1%	Q4 2021
APAMArtisan Partners Asset Management Inc.	$1.48M	0.29%	0.05%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.4M	0.27%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.39M	0.27%	Not reported	+2.7%	Q4 2021
GOOGAlphabet Inc.	$1.39M	0.27%	Not reported	+5.7%	Q4 2021
VVisa Inc.	$1.32M	0.26%	0.00%	-3.5%	Q4 2021
IBMInternational Business Machines Corp	$1.31M	0.25%	0.00%	-3.5%	Q4 2021
BACBank of America Corp	$1.17M	0.23%	0.00%	-5.0%	Q4 2021
ABBVAbbVie Inc.	$1.16M	0.22%	0.00%	-4.4%	Q4 2021
CVXChevron Corp	$1.11M	0.22%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$1.01M	0.20%	0.00%	-1.6%	Q4 2021
NZFNuveen Municipal Credit Income Fund	$1M	0.19%	Not reported	New	Q2 2026
HDHome Depot, Inc.	$929K	0.18%	0.00%	-4.2%	Q4 2021
VZVerizon Communications Inc	$888K	0.17%	0.00%	+1.5%	Q4 2021
BSVNBank7 Corp.	$855K	0.17%	0.12%	+0.7%	Q1 2024
BRCBrady Corp	$767K	0.15%	Not reported	Not reported	Q3 2025
TAt&T Inc.	$766K	0.15%	0.00%	-3.2%	Q4 2021
SCHKSirona Dental Systems, Inc.	$741K	0.14%	0.02%	New	Q2 2026
LOWLowes Companies Inc	$734K	0.14%	0.00%	Not reported	Q4 2021
MMM3m Co	$722K	0.14%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$696K	0.13%	0.00%	-15.3%	Q4 2021
ONBOld National Bancorp	$680K	0.13%	0.01%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$626K	0.12%	0.00%	-3.1%	Q4 2021
MCKMckesson Corp	$622K	0.12%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$612K	0.12%	0.00%	-0.1%	Q4 2021
FITBFifth Third Bancorp	$603K	0.12%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$577K	0.11%	0.00%	-0.7%	Q4 2021
MSIMotorola Solutions, Inc.	$558K	0.11%	0.00%	-13.1%	Q4 2021
IBRXImmunityBio, Inc.	$543K	0.10%	0.01%	New	Q2 2026
ISRGIntuitive Surgical Inc	$528K	0.10%	0.00%	-13.5%	Q3 2023
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$528K	0.10%	Not reported	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$512K	0.10%	0.00%	-0.9%	Q1 2025
MTGMgic Investment Corp	$496K	0.10%	0.01%	-0.6%	Q4 2021
SCHWSchwab Charles Corp	$458K	0.09%	0.00%	-2.4%	Q4 2021

Q1 2026Reported May 12, 2026392 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$48.5M	11.25%	Not reported	-3.9%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$7.25M	1.68%	Not reported	-12.2%	Q4 2021
NVDANvidia Corp	$4.99M	1.16%	0.00%	+10.5%	Q4 2021
AVGOBroadcom Inc.	$4.81M	1.11%	0.00%	+2.4%	Q3 2023
AAPLApple Inc.	$4.68M	1.09%	0.00%	+20.6%	Q4 2021
MSFTMicrosoft Corp	$4.52M	1.05%	0.00%	+11.9%	Q4 2021
GOOGLAlphabet Inc.	$3.86M	0.89%	0.00%	+11.6%	Q4 2021
AMZNAmazon Com Inc	$2.91M	0.68%	0.00%	+19.9%	Q4 2021
METAMeta Platforms, Inc.	$2.21M	0.51%	Not reported	+11.2%	Q4 2021
GSGoldman Sachs Group Inc	$2.09M	0.48%	0.00%	+0.3%	Q1 2022
MCDMcdonalds Corp	$1.87M	0.43%	0.00%	+2.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.77M	0.41%	0.00%	0.0%	Q1 2022
APAMArtisan Partners Asset Management Inc.	$1.56M	0.36%	0.05%	Not reported	Q4 2021
SPYXSmartpay Express, Inc.	$1.5M	0.35%	Not reported	+31.7%	Q1 2022
XOMExxonMobil Holdings Corp	$1.38M	0.32%	0.00%	+10.8%	Q4 2021
CATCaterpillar Inc	$1.33M	0.31%	0.00%	+2.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.3M	0.30%	Not reported	+9.1%	Q4 2021
MSMorgan Stanley	$1.3M	0.30%	0.00%	+3.9%	Q4 2021
VVisa Inc.	$1.21M	0.28%	0.00%	+62.4%	Q4 2021
IBMInternational Business Machines Corp	$1.17M	0.27%	0.00%	+6.4%	Q4 2021
TAt&T Inc.	$1.11M	0.26%	0.00%	+5.5%	Q4 2021
GOOGAlphabet Inc.	$1.07M	0.25%	Not reported	+27.6%	Q4 2021
BACBank of America Corp	$1.05M	0.24%	0.00%	+5.9%	Q4 2021
ABBVAbbVie Inc.	$1.05M	0.24%	0.00%	+8.1%	Q4 2021
CIENCiena Corp	$1.05M	0.24%	0.00%	Not reported	Q4 2021
VZVerizon Communications Inc	$1.04M	0.24%	0.00%	+1.9%	Q4 2021
HDHome Depot, Inc.	$904K	0.21%	0.00%	-4.8%	Q4 2021
BSVNBank7 Corp.	$854K	0.20%	0.11%	-5.8%	Q1 2024
JNJJohnson & Johnson	$791K	0.18%	0.00%	+18.5%	Q4 2021
LLYELI LILLY & Co	$787K	0.18%	0.00%	-1.7%	Q4 2021
LOWLowes Companies Inc	$786K	0.18%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$714K	0.17%	0.00%	+9242.7%	Q4 2021
MCKMckesson Corp	$712K	0.17%	0.00%	Not reported	Q4 2021
ISRGIntuitive Surgical Inc	$708K	0.16%	0.00%	+128.6%	Q3 2023
BRCBrady Corp	$680K	0.16%	Not reported	Not reported	Q3 2025
MSIMotorola Solutions, Inc.	$671K	0.16%	0.00%	+3.4%	Q4 2021
MMM3m Co	$648K	0.15%	0.00%	-0.1%	Q4 2021
MRKMerck & Co., Inc.	$605K	0.14%	0.00%	+7.0%	Q4 2021
ONBOld National Bancorp	$580K	0.13%	0.01%	Not reported	Q1 2022
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$545K	0.13%	Not reported	Not reported	Q4 2021
FITBFifth Third Bancorp	$497K	0.12%	0.00%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$478K	0.11%	0.00%	+2.8%	Q4 2021
MTGMgic Investment Corp	$464K	0.11%	0.01%	-9.0%	Q4 2021
UBERUber Technologies, Inc	$460K	0.11%	0.00%	+31.2%	Q4 2021
GEGeneral Electric Co	$441K	0.10%	0.00%	-8.5%	Q4 2021
TXNTexas Instruments Inc	$406K	0.09%	0.00%	+3.5%	Q4 2021
DHIHorton D R Inc	$399K	0.09%	0.00%	+8.2%	Q4 2021
FISVFiserv Inc	$390K	0.09%	0.00%	-17.3%	Q4 2022
ADIAnalog Devices Inc	$389K	0.09%	0.00%	+19.9%	Q4 2021
BXBlackstone Inc.	$388K	0.09%	0.00%	+36.4%	Q4 2021

Q4 2025Reported Feb 10, 2026275 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$48.9M	11.39%	Not reported	-2.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.14M	2.13%	Not reported	-2.3%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$8.96M	2.09%	Not reported	-16.3%	Q4 2021
MSFTMicrosoft Corp	$5.28M	1.23%	0.00%	+8.8%	Q4 2021
AVGOBroadcom Inc.	$5.25M	1.22%	0.00%	+11.6%	Q3 2023
NVDANvidia Corp	$4.83M	1.12%	0.00%	-0.9%	Q4 2021
AAPLApple Inc.	$4.16M	0.97%	0.00%	+0.1%	Q4 2021
GOOGLAlphabet Inc.	$3.76M	0.88%	0.00%	+3.7%	Q4 2021
AMZNAmazon Com Inc	$2.69M	0.63%	0.00%	+23.8%	Q4 2021
METAMeta Platforms, Inc.	$2.29M	0.53%	Not reported	+30.2%	Q4 2021
NFLXNetflix Inc	$2.25M	0.52%	0.00%	+4.4%	Q4 2021
GSGoldman Sachs Group Inc	$2.16M	0.50%	0.00%	Not reported	Q1 2022
AMDAdvanced Micro Devices Inc	$1.86M	0.43%	0.00%	Not reported	Q1 2022
MCDMcdonalds Corp	$1.8M	0.42%	0.00%	0.0%	Q4 2021
APAMArtisan Partners Asset Management Inc.	$1.75M	0.41%	0.05%	Not reported	Q4 2021
MSMorgan Stanley	$1.35M	0.31%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.35M	0.31%	0.00%	-6.7%	Q4 2021
JPMJPMorgan Chase & Co	$1.33M	0.31%	0.00%	-0.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.25M	0.29%	Not reported	+0.4%	Q4 2021
SPYXSmartpay Express, Inc.	$1.21M	0.28%	Not reported	+40.4%	Q1 2022
BACBank of America Corp	$1.12M	0.26%	0.00%	+0.9%	Q4 2021
CATCaterpillar Inc	$1.05M	0.24%	0.00%	+1.7%	Q4 2021
CVXChevron Corp	$1.02M	0.24%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$1.02M	0.24%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$994K	0.23%	0.00%	+1.8%	Q4 2021
LLYELI LILLY & Co	$936K	0.22%	0.00%	+2.0%	Q4 2021
GOOGAlphabet Inc.	$915K	0.21%	Not reported	Not reported	Q4 2021
BSVNBank7 Corp.	$911K	0.21%	0.12%	-4.9%	Q1 2024
TAt&T Inc.	$900K	0.21%	0.00%	+0.9%	Q4 2021
XOMExxonMobil Holdings Corp	$883K	0.21%	0.00%	Not reported	Q4 2021
VVisa Inc.	$861K	0.20%	0.00%	+11.1%	Q4 2021
VZVerizon Communications Inc	$826K	0.19%	0.00%	+2.1%	Q4 2021
LOWLowes Companies Inc	$803K	0.19%	0.00%	0.0%	Q4 2021
MMM3m Co	$715K	0.17%	0.00%	Not reported	Q4 2021
MCKMckesson Corp	$675K	0.16%	0.00%	Not reported	Q4 2021
BRCBrady Corp	$656K	0.15%	Not reported	Not reported	Q3 2025
TPGTPG Inc.	$638K	0.15%	Not reported	Not reported	Q1 2022
CIENCiena Corp	$631K	0.15%	0.00%	Not reported	Q4 2021
ONBOld National Bancorp	$586K	0.14%	0.01%	Not reported	Q1 2022
MSIMotorola Solutions, Inc.	$573K	0.13%	0.00%	Not reported	Q4 2021
MTGMgic Investment Corp	$568K	0.13%	0.01%	Not reported	Q4 2021
FISVFiserv Inc	$568K	0.13%	0.00%	+212.4%	Q4 2022
JNJJohnson & Johnson	$565K	0.13%	0.00%	-0.3%	Q4 2021
GEGeneral Electric Co	$524K	0.12%	0.00%	Not reported	Q4 2021
CMAComerica Inc	$498K	0.12%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$495K	0.12%	0.00%	+20.4%	Q4 2021
SCHWSchwab Charles Corp	$494K	0.12%	0.00%	+0.1%	Q4 2021
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$472K	0.11%	Not reported	Not reported	Q4 2021
ABTAbbott Laboratories	$465K	0.11%	0.00%	-0.3%	Q4 2021
RDDTReddit, Inc.	$413K	0.10%	Not reported	-35.7%	Q3 2025

Q3 2025Reported Nov 12, 2025278 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$49.4M	12.32%	Not reported	Not reported	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$11.3M	2.81%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.14M	2.28%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$5.19M	1.29%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$4.87M	1.21%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$4.48M	1.12%	0.00%	Not reported	Q3 2023
AAPLApple Inc.	$3.89M	0.97%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$2.82M	0.70%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$2.76M	0.69%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$2.07M	0.52%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$1.96M	0.49%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$1.96M	0.49%	Not reported	Not reported	Q4 2021
APAMArtisan Partners Asset Management Inc.	$1.86M	0.46%	0.05%	Not reported	Q4 2021
MCDMcdonalds Corp	$1.79M	0.45%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$1.4M	0.35%	0.00%	Not reported	Q1 2022
IBMInternational Business Machines Corp	$1.38M	0.34%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.31M	0.33%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.25M	0.31%	Not reported	Not reported	Q4 2021
MSMorgan Stanley	$1.21M	0.30%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$1.15M	0.29%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$1.04M	0.26%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$1.04M	0.26%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$1.03M	0.26%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$1.01M	0.25%	0.00%	Not reported	Q4 2021
BSVNBank7 Corp.	$960K	0.24%	0.13%	Not reported	Q1 2024
VZVerizon Communications Inc	$873K	0.22%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$856K	0.21%	0.00%	Not reported	Q4 2021
SPYXSmartpay Express, Inc.	$842K	0.21%	Not reported	Not reported	Q1 2022
LOWLowes Companies Inc	$837K	0.21%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$827K	0.21%	0.00%	Not reported	Q4 2021
VVisa Inc.	$754K	0.19%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$710K	0.18%	Not reported	Not reported	Q4 2021
MMM3m Co	$693K	0.17%	0.00%	Not reported	Q4 2021
MSIMotorola Solutions, Inc.	$684K	0.17%	0.00%	Not reported	Q4 2021
BRCBrady Corp	$654K	0.16%	Not reported	New	Q3 2025
LLYELI LILLY & Co	$652K	0.16%	0.00%	Not reported	Q4 2021
RDDTReddit, Inc.	$643K	0.16%	Not reported	New	Q3 2025
MCKMckesson Corp	$636K	0.16%	0.00%	Not reported	Q4 2021
ONBOld National Bancorp	$576K	0.14%	0.01%	Not reported	Q1 2022
TPGTPG Inc.	$575K	0.14%	Not reported	Not reported	Q1 2022
MTGMgic Investment Corp	$551K	0.14%	0.01%	Not reported	Q4 2021
GEGeneral Electric Co	$511K	0.13%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$508K	0.13%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$498K	0.12%	0.00%	Not reported	Q4 2021
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$472K	0.12%	Not reported	Not reported	Q4 2021
SCHWSchwab Charles Corp	$471K	0.12%	0.00%	Not reported	Q4 2021
DHIHorton D R Inc	$456K	0.11%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$438K	0.11%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$422K	0.11%	0.00%	Not reported	Q4 2021
EXKEndeavour Silver Corp	$397K	0.10%	0.00%	Not reported	Q4 2021

Premium opens every quarter this fund has filed