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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
522
−71 vs. Q1 2026
Portfolio value
$517.5M
+$86.2M (+20.0%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Operose Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF1$1<0.1%−3,226−100.0%Reduced–
AMCAMC Entertainment Holdings, Inc.CL A NEW6$12<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock4$107<0.1%+4New–
SCLXScilex Holding CoCOM NEW20$156<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2$215<0.1%+2NewHistory
OGNOrganon & Co.Stock16$217<0.1%+16NewHistory
NMGNouveau Monde Graphite Inc.Stock150$225<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM5$256<0.1%+5NewHistory
WABWestinghouse Air Brake Technologies CorpStock1$270<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM3$274<0.1%+3NewHistory
NKENIKE, Inc.Stock8$312<0.1%−1,350−99.4%ReducedHistory
HLNHaleon plcADR34$317<0.1%−1,811−98.2%ReducedHistory
TFCTruist Financial CorpCOM7$349<0.1%+7NewHistory
KSSKOHLS CorpStock20$354<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock3$364<0.1%+3NewHistory
AVBAvalonbay Communities IncCOM2$377<0.1%−50−96.2%ReducedHistory
XPXP Inc.CL A25$407<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock6$447<0.1%+6NewHistory
MDLZMondelez International, Inc.Stock8$463<0.1%−274−97.2%ReducedHistory
DEODiageo PLCSPON ADR NEW6$482<0.1%+6NewHistory
PNCPNC Financial Services Group, Inc.Stock2$492<0.1%−225−99.1%ReducedHistory
EQTEQT CorpStock10$532<0.1%+10NewHistory
EIXEdison InternationalStock8$596<0.1%+8NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10$615<0.1%−126−92.6%Reduced–
MDTMedtronic plcStock8$626<0.1%−297−97.4%ReducedHistory
FCXFreeport-McMoran IncStock10$629<0.1%+10NewHistory
GTMZoomInfo Technologies Inc.Stock217$636<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM100$757<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE10$778<0.1%+10New–
WDSWoodside Energy Group LtdADR41$792<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock13$832<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD54$858<0.1%+54New–
VMCVulcan Materials COCOM3$885<0.1%+3NewHistory
SRESempraStock10$927<0.1%+10NewHistory
AZNAstraZeneca PLCADR5$948<0.1%−146−96.7%ReducedHistory
XYZBlock, Inc.CL A13$988<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2$990<0.1%+2NewHistory
Vanguard Real Estate ETF922908553ETF10$1.01K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF12$1.04K<0.1%+12New–
iShares Tr464288588MBS ETF11$1.04K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9$1.07K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF33$1.10K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX22$1.10K<0.1%+22New–
CRCrane CoCOMMON STOCK5$1.11K<0.1%+5NewHistory
SSYSStratasys Ltd.SHS138$1.18K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11$1.20K<0.1%−174−94.1%Reduced–
TRVTravelers Companies, Inc.Stock4$1.32K<0.1%+3+300.0%AddedHistory
First Tr Exchange-Traded FD336917109SHS30$1.46K<0.1%00.0%Unchanged–
NVSNovartis AGADR10$1.57K<0.1%−61−85.9%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF27$1.58K<0.1%00.0%Unchanged–
FFord Motor CoStock115$1.60K<0.1%−134−53.8%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM167$1.65K<0.1%+167NewHistory
APOApollo Global Management, Inc.COM14$1.66K<0.1%−137−90.7%ReducedHistory
OIAInvesco Municipal Income Opportunities TrustCOM271$1.68K<0.1%+271NewHistory
TTDTrade Desk, Inc.Stock100$1.81K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND24$1.82K<0.1%00.0%Unchanged–
WisdomTree Tr97717W562US SMALLCAP FUND27$1.83K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM160$1.88K<0.1%+160NewHistory
Global X FDS37954Y632ARTIFICIAL ETF30$1.97K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF5$1.97K<0.1%−306−98.4%Reduced–
Vanguard Utilities ETF92204A876ETF10$2.02K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock763$2.07K<0.1%+763NewHistory
BBAIBigBear.ai Holdings, Inc.COM575$2.11K<0.1%+400+228.6%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF36$2.15K<0.1%+36New–
DALDelta Air Lines, Inc.COM NEW25$2.33K<0.1%+25NewHistory
WRBBerkley W R CorpCOM34$2.40K<0.1%00.0%UnchangedHistory
WYFIWhiteFiber, Inc.SHS63$2.45K<0.1%+63NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS25$2.57K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30$2.64K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF35$2.64K<0.1%−22−38.6%Reduced–
WMBWilliams Companies, Inc.COM38$2.83K<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.Stock159$2.89K<0.1%+159NewHistory
VSNTVersant Media Group, Inc.COM CL A82$2.95K<0.1%+82NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW31$3.08K<0.1%+31New–
GDGeneral Dynamics CorpStock9$3.19K<0.1%−100−91.7%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF19$3.20K<0.1%00.0%Unchanged–
RTXRTX CorpStock17$3.23K<0.1%−8−32.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3.26K<0.1%−105−62.5%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX36$3.59K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock13$3.78K<0.1%−45−77.6%ReducedHistory
INSWInternational Seaways, Inc.COM50$3.83K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT370$4.38K<0.1%+370NewHistory
SAPSAP SEADR29$4.47K<0.1%+5+20.8%AddedHistory
ACNAccenture plcStock36$4.48K<0.1%−65−64.4%ReducedHistory
WSMWilliams Sonoma IncCOM20$4.66K<0.1%−2−9.1%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF79$4.72K<0.1%+79New–
JPMorgan Ultra-Short Income ETF46641Q837ETF94$4.74K<0.1%+32+51.6%Added–
PKGPackaging Corp of AmericaStock20$4.77K<0.1%−65−76.5%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV99$5.19K<0.1%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM481$5.32K<0.1%+481NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF100$5.36K<0.1%+100New–
UUnity Software Inc.COM195$5.57K<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW700$5.77K<0.1%+700NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF17$5.85K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN80$6.03K<0.1%+80New–
DOXAmdocs LtdSHS125$6.32K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM88$6.54K<0.1%−48−35.3%Reduced–
Alps ETF Tr00162Q346SMITH CORE PLUS256$6.59K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS14$6.88K<0.1%−61−81.3%ReducedHistory
ZENAZenaTech, Inc.COM NEW4,665$7.00K<0.1%+4,665NewHistory

Sold out since Q1 2026 (177)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of Operose Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM8,130$1.38M0.3%History
SPDR Series Trust78468R531SPDR S&P 500 ESG8,409$530.4K0.1%–
HONHoneywell International IncCOM1,274$288.0K0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,253$182.7K<0.1%–
HUMHumana IncStock769$133.3K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM7,000$116.2K<0.1%History
PHParker-Hannifin CorpStock66$59.1K<0.1%History
RITMRithm Capital Corp.REIT6,000$56.9K<0.1%History
BNYBank of New York Mellon CorpStock442$52.4K<0.1%History
CLXClorox CoStock500$51.8K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO1,408$48.6K<0.1%–
TDGTransDigm Group INCCOM40$46.4K<0.1%History
PGRProgressive CorpStock230$45.6K<0.1%History
LRCXLam Research CorpStock210$44.9K<0.1%History
KLACKLA CorpCOM NEW30$44.2K<0.1%History
AMATApplied Materials IncStock125$42.7K<0.1%History
CMECME Group Inc.COM143$42.2K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US681$39.4K<0.1%–
ETREntergy CorpCOM325$36.5K<0.1%History
SHELShell plcADR350$32.5K<0.1%History
HCAHCA Healthcare, Inc.COM68$32.2K<0.1%History
SOSouthern CoStock316$30.5K<0.1%History
ORLYO Reilly Automotive IncStock300$27.7K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS246$27.3K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,033$26.5K<0.1%–
WCNWaste Connections, Inc.COM157$25.5K<0.1%History
EBAYeBay IncCOM252$22.9K<0.1%History
PMPhilip Morris International Inc.Stock134$22.2K<0.1%History
FTNTFortinet, Inc.Stock271$22.1K<0.1%History
NOCNorthrop Grumman CorpStock32$21.8K<0.1%History
CRHCRH Public Ltd CoORD197$20.7K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E309$19.5K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS764$19.0K<0.1%History
EOGEOG Resources IncStock127$18.4K<0.1%History
MFCManulife Financial CorpCOM530$18.3K<0.1%History
MUSAMurphy USA Inc.COM34$16.8K<0.1%History
AEEAmeren CorpCOM147$16.2K<0.1%History
VTRSViatris IncStock1,193$16.1K<0.1%History
SITESiteOne Landscape Supply, Inc.COM121$16.1K<0.1%History
USFDUS Foods Holding Corp.COM172$15.9K<0.1%History
Dimensional ETF Trust25434V658GLOBAL REAL EST587$15.6K<0.1%–
TYLTyler Technologies IncCOM44$15.1K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF354$14.9K<0.1%–
MEDPMedpace Holdings, Inc.COM30$14.4K<0.1%History
AVYAvery Dennison CorpCOM78$13.5K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF91$13.2K<0.1%–
PLDPrologis, Inc.REIT96$12.7K<0.1%History
MELIMercadolibre IncCOM7$12.1K<0.1%History
ALCAlcon IncStock143$10.8K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM328$10.5K<0.1%–
iShares Tr464287697U.S. UTILITS ETF86$9.98K<0.1%–
CNICanadian National Railway CoStock96$9.87K<0.1%History
CMSCMS Energy CorpCOM127$9.85K<0.1%History
MUMicron Technology IncStock27$9.12K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR155$8.96K<0.1%History
WELLWelltower Inc.REIT44$8.70K<0.1%History
PSAPublic StorageCOM32$8.67K<0.1%History
DTEDte Energy CoCOM58$8.48K<0.1%History
NOWServiceNow, Inc.Stock76$7.95K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI379$7.13K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF100$7.04K<0.1%–
DDOGDatadog, Inc.CL A COM59$6.96K<0.1%History
OXYOccidental Petroleum CorpStock104$6.76K<0.1%History
FDXFedEx CorpStock18$6.41K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM113$6.41K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF15$6.12K<0.1%–
iShares Tr464289859CORE 80 20 ETF67$5.93K<0.1%–
iShares Tr464289867CORE 60 BALA ETF92$5.92K<0.1%–
OVVOvintiv Inc.COM98$5.82K<0.1%History
Fidelity Covington Trust31609A305ENHANCED LARGE155$5.81K<0.1%–
iShares Tr464288273EAFE SML CP ETF69$5.41K<0.1%–
EDConsolidated Edison IncStock47$5.32K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS75$5.00K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF24$4.89K<0.1%–
HALOHalozyme Therapeutics, Inc.COM75$4.85K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC69$4.70K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF63$4.42K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES84$4.40K<0.1%–
NEMNEWMONT CorpStock40$4.33K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD68$4.17K<0.1%History
iShares Tr464288760US AER DEF ETF19$4.16K<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE117$4.08K<0.1%–
SESea LtdSPONSORD ADS49$4.06K<0.1%History
INTUIntuit Inc.Stock9$3.89K<0.1%History
FHIFederated Hermes, Inc.CL B67$3.80K<0.1%History
THCTenet Healthcare CorpCOM NEW20$3.77K<0.1%History
HIGHartford Insurance Group, Inc.Stock27$3.65K<0.1%History
HLTHilton Worldwide Holdings Inc.COM11$3.35K<0.1%History
UHSUniversal Health Services IncCL B18$3.22K<0.1%History
ESTCElastic N.V.ORD SHS62$3.10K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF133$3.05K<0.1%–
RNRRenaissancere Holdings LtdCOM10$2.97K<0.1%History
DUKDuke Energy CORPStock22$2.88K<0.1%History
TAPMolson Coors Beverage CoCL B66$2.84K<0.1%History
ROKURoku, IncCOM CL A30$2.84K<0.1%History
UALUnited Airlines Holdings, Inc.COM28$2.58K<0.1%History
ALSumisho Air Lease CorpCL A38$2.47K<0.1%History
TMOThermo Fisher Scientific Inc.Stock5$2.46K<0.1%History
STTState Street CorpCOM19$2.40K<0.1%History
MQMarqeta, Inc.CLASS A COM561$2.29K<0.1%History