Institutional Fund
Operose Advisors LLC
Milwaukee, WICIK 19097505 filings on record
Portfolio Value
$431.31M
Q1 2026
Holdings
593
Reported positions
New Buys
195
Opened this quarter
QoQ Change
+0.5%
from $429.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.3%
- Vanguard Whitehall Fds11.2%
- Vanguard Tax-Managed Fds8.7%
- Schwab Strategic Tr8.4%
- Vanguard Index Fds6.6%
- Ishares Tr2.6%
- Other44.0%
Portfolio Holdings
593 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 246.4K | $79.06M | 18.3% | +10.6K | Added |
| 2 | Vanguard Whitehall Fds | 327.5K | $48.51M | 11.2% | −13.1K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 588.9K | $37.73M | 8.7% | +71.0K | Added |
| 4 | Schwab Strategic Tr | 1.47M | $36.39M | 8.4% | +265.0K | Added |
| 5 | Vanguard Index Fds | 47.6K | $28.44M | 6.6% | −4.1K | Reduced |
| 6 | Ishares Tr | 90.2K | $11.22M | 2.6% | −1.7K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 50.3K | $9.66M | 2.2% | +49.2K | Added |
| 8 | Vanguard Index Fds | 31.8K | $9.14M | 2.1% | −4.6K | Reduced |
| 9 | Vanguard Index Fds | 28.2K | $7.25M | 1.7% | −3.9K | Reduced |
| 10 | Nvidia Corporation | 28.6K | $4.99M | 1.2% | +2.7K | Added |
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