Operose Advisors LLC
Long book
$431.3M
Q1 2026
Positions
593
Top-10 weight
63%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsOperose Advisors LLC is a wealth-management firm allocating client money, running a $431.3M US long book across 593 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD HIGH DVD YIELD ETF, VANGUARD FTSE DEVELOPED ETF, SCHWAB INTL EQUITY ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.4%
Q3 2024
+0.4%
Q4 2024
-1.6%
Q1 2025
+9.9%
Q2 2025
+7.4%
Q3 2025
+2.7%
Q4 2025
-1.0%
Q1 2026
+13.2%
Sector allocation
Technology 42%
Financials 16%
Consumer discretionary 11%
Healthcare 8%
Industrials 7%
Services media 4%
Communications 3%
Energy 3%
Long book by quarter
What does Operose Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 28.6K | $5.0M | 1.2% | +10.5% |
| AVGO BROADCOM INC | Technology | 15.5K | $4.8M | 1.1% | +2.4% |
| AAPL APPLE INC | Technology | 18.4K | $4.7M | 1.1% | +20.6% |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 1.0% | +11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 13.4K | $3.9M | 0.9% | +11.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 0.7% | +19.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.2M | 0.5% | +11.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 0.5% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.0K | $1.9M | 0.4% | +2.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.7K | $1.8M | 0.4% | 0.0% |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 42.9K | $1.6M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.1K | $1.4M | 0.3% | +10.8% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.3M | 0.3% | +2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.3% | +9.1% |
| MS MORGAN STANLEY | Financials | 7.9K | $1.3M | 0.3% | +3.9% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.3% | +62.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.8K | $1.2M | 0.3% | +6.4% |
| T AT&T INC | Communications | 38.2K | $1.1M | 0.3% | +5.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.2% | +27.6% |
| BAC BANK OF AMERICA CORP | Financials | 21.6K | $1.1M | 0.2% | +5.9% |
| ABBV ABBVIE INC | Healthcare | 4.8K | $1.0M | 0.2% | +8.1% |
| CIEN CIENA CORP | Technology | 2.7K | $1.0M | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.7K | $1.0M | 0.2% | +1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $904K | 0.2% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $791K | 0.2% | +18.5% |
| LLY ELI LILLY & CO | Healthcare | 856 | $787K | 0.2% | -1.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.3K | $786K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 25.4K | $714K | 0.2% | +9242.6% |
| MCK MCKESSON CORP | Consumer discretionary | 823 | $712K | 0.2% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5K | $708K | 0.2% | +128.6% |
| BRC BRADY CORPORATION - CL A | Other | 8.4K | $680K | 0.2% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.5K | $671K | 0.2% | +3.4% |
| MMM 3M CO | Healthcare | 4.5K | $648K | 0.2% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 5.0K | $605K | 0.1% | +7.0% |
| ONB OLD NATIONAL BANCORP | Financials | 26.2K | $580K | 0.1% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 10.7K | $497K | 0.1% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.1K | $478K | 0.1% | +2.8% |
| MTG MGIC INVESTMENT CORP | Financials | 17.7K | $464K | 0.1% | -9.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.4K | $460K | 0.1% | +31.2% |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $441K | 0.1% | -8.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.1K | $406K | 0.1% | +3.5% |
| DHI DR HORTON INC | Industrials | 2.9K | $399K | 0.1% | +8.2% |
| FISV FISERV INC | Services media | 7.0K | $390K | 0.1% | -17.3% |
| ADI ANALOG DEVICES INC | Technology | 1.2K | $389K | 0.1% | +19.9% |
| BX BLACKSTONE INC | Financials | 3.4K | $388K | 0.1% | +36.4% |
| INTC INTEL CORP | Technology | 8.5K | $376K | 0.1% | +2.2% |
| CCJ CAMECO CORP | Materials | 3.4K | $372K | 0.1% | -8.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 593 | $431.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 472 | $429.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 444 | $401.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 411 | $354.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 386 | $301.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 424 | $292.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 610 | $309.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 578 | $282.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 651 | $296.0M | canonical | SEC ↗ |