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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
iShares Inc46434G764MSCI EMRG CHN71$7.26K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A50$7.31K<0.1%00.0%UnchangedHistory
AFLAflac IncStock65$7.62K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock47$7.83K<0.1%−124−72.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM100$8.12K<0.1%+100NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF146$9.08K<0.1%00.0%Unchanged–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT303$9.11K<0.1%+303NewHistory
Global X FDS37954Y830GLOBAL X COPPER123$9.47K<0.1%+16+15.0%Added–
Tidal Trust I886364702SP DWJNS SUKUK551$9.93K<0.1%+551New–
VLTOVeralto CorpStock113$10.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM27$10.1K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock30$10.1K<0.1%−58−65.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF83$10.3K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY212$10.5K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF95$10.6K<0.1%00.0%Unchanged–
ENBEnbridge IncStock198$10.7K<0.1%+198NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT202$11.0K<0.1%−1,812−90.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock38$11.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock116$11.2K<0.1%−462−79.9%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF189$12.7K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock200$13.4K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF87$13.7K<0.1%00.0%Unchanged–
DDominion Energy, IncStock200$13.7K<0.1%−94−32.0%ReducedHistory
CMPXCompass Therapeutics, Inc.COM6,274$13.7K<0.1%+6,274NewHistory
PCARPaccar IncCOM125$15.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM453$15.4K<0.1%−30−6.2%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V384$15.4K<0.1%−42−9.9%Reduced–
LUVSouthwest Airlines CoCOM300$15.4K<0.1%−6−2.0%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW1,179$15.7K<0.1%+1,179NewHistory
URIUnited Rentals, Inc.COM14$15.9K<0.1%−49−77.8%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT308$15.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF379$16.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock183$16.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF137$17.5K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock100$17.8K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
EXPEExpedia Group, Inc.Stock72$18.4K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT277$18.8K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM130$19.0K<0.1%−7−5.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR760$19.0K<0.1%+760NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE259$19.6K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock646$20.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT325$20.8K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF49$20.9K<0.1%−286−85.4%Reduced–
KMBKimberly Clark CorpStock193$21.2K<0.1%+33+20.6%AddedHistory
Sprott FDS Tr85208P857ACTIVE METALS825$21.2K<0.1%−3,157−79.3%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF77$22.0K<0.1%00.0%Unchanged–
PODDInsulet CorpStock145$22.1K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS256$22.7K<0.1%+256NewHistory
GLPIGaming & Leisure Properties, Inc.COM517$23.0K<0.1%+517NewHistory
RIORio Tinto PLCADR244$23.2K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF108$23.9K<0.1%+1+0.9%Added–
UNPUnion Pacific CorpStock90$24.5K<0.1%−127−58.5%ReducedHistory
AMTAmerican Tower CorpREIT153$25.0K<0.1%+153NewHistory
MCHPMicrochip Technology IncStock280$25.5K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM706$25.7K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock341$26.0K<0.1%+2+0.6%AddedHistory
OGEOGE Energy Corp.COM537$26.1K<0.1%+537NewHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF384$26.2K<0.1%00.0%Unchanged–
RPMRPM International IncCOM236$26.2K<0.1%+236NewHistory
AMGNAmgen IncStock73$26.4K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM2,000$27.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM98$27.5K<0.1%−2−2.0%ReducedHistory
BEBloom Energy CorpCOM CL A93$28.2K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF178$28.2K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF116$28.5K<0.1%+116New–
LMTLockheed Martin CorpStock56$28.5K<0.1%+16+40.0%AddedHistory
CSXCSX CorpStock606$28.8K<0.1%−519−46.1%ReducedHistory
BMYBristol Myers Squibb CoStock500$28.8K<0.1%−338−40.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF348$28.9K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock38$29.0K<0.1%−3−7.3%ReducedHistory
NBISNebius Group N.V.Stock163$29.1K<0.1%+100+158.7%AddedHistory
XMTRXometry, Inc.CLASS A COM303$29.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF389$29.5K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR1,520$30.5K<0.1%−751−33.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM142$30.7K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF233$30.8K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock205$31.0K<0.1%+5+2.5%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS500$31.9K<0.1%+500NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF331$31.9K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF545$32.1K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock125$32.6K<0.1%−255−67.1%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR800$32.8K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM400$33.4K<0.1%+400NewHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF582$33.5K<0.1%+582New–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US364$34.4K<0.1%+364New–
SPDR Series Trust78464A805ST STR PR SP1500392$35.6K<0.1%−3−0.8%Reduced–
HPQHP IncStock1,660$36.4K<0.1%−46−2.7%ReducedHistory
EMREmerson Electric CoStock255$36.5K<0.1%−188−42.4%ReducedHistory
iShares S&P 100 ETF464287101ETF100$36.6K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF322$37.8K<0.1%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS3,305$39.3K<0.1%+3,305NewHistory
iShares Tr46434V647GLOBAL REIT ETF1,440$39.8K<0.1%−1,320−47.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF841$40.7K<0.1%+841New–
RJFRaymond James Financial IncCOM271$41.2K<0.1%−9−3.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW832$41.5K<0.1%+832NewHistory
ProShares Tr74348A467S&P 500 DV ARIST744$41.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
TPBTurning Point Brands, Inc.COM500$42.4K<0.1%+500NewHistory
iShares Core Dividend Growth ETF46434V621ETF563$42.7K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM119$44.3K<0.1%−27−18.5%ReducedHistory
NPKNational Presto Industries IncCOM366$45.7K<0.1%00.0%UnchangedHistory

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