Operose Advisors LLC Portfolio Holdings

Operose Advisors LLC

  • $353 Million
  • Q2 2025

Operose Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $353 Million distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $67.9M, Vanguard Whitehall Fds (Vangua with a value of $47M, Vanguard Ftse Developed Market with a value of $24.1M, Vanguard Index Fds S&P 500 ETF with a value of $21.1M, and Schwab Strategic Tr Intl Eqty with a value of $20.5M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $300M to 353M.

Operose Advisors LLC is based out at Milwaukee, WI

Below you can find more details about Operose Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
ETFs: $285 Million
Technology: $20.3 Million
Financial Services: $15.1 Million
Communication Services: $9.88 Million
Consumer Cyclical: $6.95 Million
Industrials: $5.34 Million
Healthcare: $4.85 Million
Energy: $2.99 Million
Other: $2.34 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$485,000 0.14% of portfolio
38,146
Q4 2022 Reduced 13.48%
$0
$356,000 0.1% of portfolio
44,465
Q1 2024 Reduced 26.51%
$0
$105,000 0.03% of portfolio
7,000
Q2 2022 New
$0
$0 0.0% of portfolio
673
Q1 2025 Added 12.73%

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $353 Million
  • Prior Value $300 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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