Operose Advisors LLC reported 291 positions worth $94.09M for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 61 new positions, added to 27, trimmed 114 and exited 139. Its largest holding is Broadcom Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +24.2K | – | $1.73M | 1.83% |
| JPM Jpmorgan Chase & Co | +4,291 | – | $1.40M | 1.49% |
| CVX Chevron Corp | +6,720 | – | $1.11M | 1.18% |
| IBRX ImmunityBio, Inc. | +62.1K | – | $543.31K | 0.577% |
| MSFT Microsoft Corp | +1,228 | +10.1% | $458.07K | 5.33% |
| APH Amphenol Corp | +4,000 | – | $352.64K | 0.375% |
| ARCC Ares Capital Corp | +16.6K | – | $308.04K | 0.327% |
| BMO Bank Of Montreal | +1,606 | – | $283.78K | 0.302% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +471 | – | $224.94K | 0.239% |
| AMZN Amazon Com Inc | +940 | +6.7% | $224.04K | 3.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,130 | -100.0% | $1.38M | Exited |
| INTC Intel Corp | -8,111 | -95.1% | $1.13M | 0.062% |
| CIEN Ciena Corp | -2,018 | -74.7% | $989.95K | 0.356% |
| TXN Texas Instruments Inc | -1,214 | -58.1% | $361.86K | 0.277% |
| AVGO Broadcom Inc. | -705 | -4.5% | $266.31K | 5.95% |
| NVDA Nvidia Corp | -1,186 | -4.1% | $237.31K | 5.83% |
| UNH Unitedhealth Group Inc | -539 | -67.8% | $224.02K | 0.113% |
| GOOGL Alphabet Inc. | -604 | -4.5% | $215.84K | 4.87% |
| HUM Humana Inc | -769 | -100.0% | $133.34K | Exited |
| JNJ Johnson & Johnson | -495 | -15.3% | $125.72K | 0.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +24.2K | $1.73M | 1.83% |
| JPM Jpmorgan Chase & Co | +4,291 | $1.40M | 1.49% |
| CVX Chevron Corp | +6,720 | $1.11M | 1.18% |
| IBRX ImmunityBio, Inc. | +62.1K | $543.31K | 0.577% |
| APH Amphenol Corp | +4,000 | $352.64K | 0.375% |
| ARCC Ares Capital Corp | +16.6K | $308.04K | 0.327% |
| BMO Bank Of Montreal | +1,606 | $283.78K | 0.302% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +471 | $224.94K | 0.239% |
| COST Costco Wholesale Corp | +206 | $192.71K | 0.205% |
| USB Us Bancorp \De\ | +2,499 | $150.94K | 0.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,130 | $1.38M | 1.69% |
| HUM Humana Inc | -769 | $133.34K | 0.163% |
| PH Parker-Hannifin Corp | -66 | $59.09K | 0.072% |
| RITM Rithm Capital Corp. | -6,000 | $56.88K | 0.07% |
| BNY Bank of New York Mellon Corp | -442 | $52.43K | 0.064% |
| CLX Clorox Co | -500 | $51.82K | 0.063% |
| TDG TransDigm Group INC | -40 | $46.36K | 0.057% |
| PGR Progressive Corp | -230 | $45.60K | 0.056% |
| LRCX Lam Research Corp | -210 | $44.87K | 0.055% |
| KLAC Kla Corp | -300 | $44.17K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 14.8K | $5.60M | 5.95% | -705 | -4.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 27.4K | $5.49M | 5.83% | -1,186 | -4.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 18.6K | $5.38M | 5.72% | +165 | +0.9% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 8,637 | $5.02M | 5.33% | -45 | -0.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.4K | $5.01M | 5.33% | +1,228 | +10.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.8K | $4.58M | 4.87% | -604 | -4.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 14.9K | $3.56M | 3.78% | +940 | +6.7% | Added | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 2,459 | $2.49M | 2.64% | -7 | -0.3% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,670 | $2.07M | 2.2% | -189 | -4.9% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,866 | $1.99M | 2.11% | -10 | -0.5% | Reduced | 0% |
| 11 | NFLX Netflix Inc | Technology | 24.2K | $1.73M | 1.83% | +24.2K | – | New | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 5,890 | $1.59M | 1.69% | -126 | -2.1% | Reduced | 0% |
| 13 | MS Morgan Stanley | Financial Services | 7,506 | $1.57M | 1.67% | -399 | -5.0% | Reduced | 0% |
| 14 | APAM Artisan Partners Asset Management Inc. | Financial Services | 42.9K | $1.48M | 1.57% | 0 | 0.0% | Unchanged | 0.05% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 4,291 | $1.40M | 1.49% | +4,291 | – | New | 0% |
Tip. Select a row to see that position’s full history at Operose Advisors.
As of its Q2 2026 13F filing, Operose Advisors LLC’s five largest positions were Broadcom Inc. (AVGO) at 6.0%, Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 5.7%, Advanced Micro Devices Inc (AMD) at 5.3%, Microsoft Corp (MSFT) at 5.3% of the reported portfolio.
Operose Advisors LLC reported a 13F portfolio worth $94.09M across 291 positions for Q2 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Netflix Inc ($1.73M), Jpmorgan Chase & Co ($1.40M), Chevron Corp ($1.11M). It opened 61 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.38M), Intel Corp ($1.13M), Ciena Corp ($989.95K). It exited 139 positions entirely.
From the Form 13F-HR reports Operose Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.