Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 358
- +14 vs. Q1 2023
- Portfolio value
- $220.6M
- +$19.3M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 0 | $42 | <0.1% | 0 | Unchanged | History |
| Contra Abiomed Inc NPV003CVR016 | COM | 53 | $54 | <0.1% | +53 | New | – |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 35 | $61 | <0.1% | 00.0% | Unchanged | – |
| CHRNChronoScale Holdings Corp | COM | 74 | $106 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 35 | $154 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 470 | $182 | <0.1% | 00.0% | Unchanged | History |
| Global Cord Blood CorporatioG39342103 | SHS | 200 | $210 | <0.1% | 00.0% | Unchanged | – |
| QMCOQuantum Corp | COM NEW | 300 | $324 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 33 | $329 | <0.1% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 500 | $350 | <0.1% | 00.0% | Unchanged | History |
| iPath Bloomberg Coffee SubTR ETN06739H297 | ETF | 25 | $357 | <0.1% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 47 | $361 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 6 | $451 | <0.1% | +1+20.0% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 20 | $511 | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 37 | $604 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 15 | $710 | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 13 | $713 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 61 | $765 | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7 | $790 | <0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 69 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 250 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 100 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 80 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 52 | $1.48K | <0.1% | −371−87.7% | Reduced | History |
| Seiko Epson CorpJ7030F105 | COMMON | 100 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 79 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 600 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 30 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36 | $2.43K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 13 | $2.44K | <0.1% | −835−98.5% | Reduced | – |
| SSYSStratasys Ltd. | SHS | 150 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 74 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30 | $2.88K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39 | $2.90K | <0.1% | 00.0% | Unchanged | – |
| Cca Industries Inc124867102 | COMMON STOCK | 8,000 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| CRCTCricut, Inc. | COM CL A | 261 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM NEW | 1,000 | $3.31K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 500 | $3.52K | <0.1% | +500 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99 | $3.98K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 400 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 88 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 4,000 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 202 | $4.59K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 9 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 300 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 200 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 1,060 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 200 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 200 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68 | $5.37K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $5.40K | <0.1% | +2 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56 | $5.48K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $5.54K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 665 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| BOXBox Inc | CL A | 200 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 56 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 56 | $6.15K | <0.1% | 00.0% | Unchanged | – |
| CURLFCuraleaf Holdings, Inc. | COM | 2,000 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 300 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 625 | $6.58K | <0.1% | +625 | New | History |
| DOWDow Inc. | Stock | 128 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 84 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 136 | $7.83K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 72 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 203 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110 | $8.26K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 45 | $8.34K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 97 | $8.38K | <0.1% | +97 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 100 | $8.43K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62 | $8.58K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 200 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 360 | $9.12K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 96 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 100 | $9.73K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 128 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 55 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 254 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 35 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 104 | $10.8K | <0.1% | +104 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 229 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 50 | $11.3K | <0.1% | −15−23.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 252 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 666 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 250 | $11.8K | <0.1% | +250 | New | History |
| Barrick Gold Corp067901108 | COM | 700 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| SSRMSSR Mining Inc. | Stock | 840 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 152 | $11.9K | <0.1% | +152 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 410 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| DOXAmdocs Ltd | SHS | 125 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 527 | $12.4K | <0.1% | +4+0.8% | Added | – |
| FSRFisker Inc. | CL A COM STK | 2,210 | $12.5K | <0.1% | +2,210 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 500 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 110 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 250 | $13.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 123 | $19.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 364 | $13.7K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 600 | $6.32K | <0.1% | History |
| Functionx Inc New Com New36077T207 | COMMON | 100 | $1 | <0.1% | – |