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Operose Advisors LLC
Operose Advisors LLC is an SEC-registered investment advisory firm headquartered in Milwaukee, Wisconsin. Founded in 2020, the company manages portfolios primarily for high net worth individuals, charitable organizations, and corporations. As of early 2025, the firm employs approximately 11 to 15 professionals and reports over $1.6 billion in assets under management. Operose Advisors serves US-based clients and does not currently manage accounts for non-US persons.
Investment Strategy
Operose Advisors LLC offers tailored investment management services focused on diversified equity portfolios, including both discretionary and non-discretionary account management. Their investment strategies emphasize long-term capital appreciation by allocating assets across prominent public companies such as Microsoft, Apple, Alphabet, Visa, Amazon, and Oracle. The firm primarily serves high net worth individuals, charitable organizations, and select corporate clients, aiming for steady growth while managing risk through diversification and active portfolio oversight.
Latest 13F Filing Activity
Operose Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 407 equity positions with a total 13F market value of $355M. The fund increased holdings in Vanguard S&P 500 Etf, Vanguard Mid-cap Etf, Vanguard Total Stock Market Etf among other positions. Operose Advisors LLC reduced exposure to SPDR S&P 500 Etf, Target Corp., Ishares National Muni Bond Etf among others.
Top Holdings
Equity Positions (407)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | Vanguard Total Stock Market ETF | 19.14% | $67.9M | 223,267 | $228.73 | $303.93 | +$7.3M |
V VYM | Vanguard High Dividend Yield ETF | 13.26% | $47.0M | 352,758 | $109.58 | $133.31 | +$1.5M |
V VEA | Vanguard FTSE Developed Markets ETF | 6.79% | $24.1M | 422,528 | $46.89 | $57.01 | +$3.6M |
V VOO | Vanguard S&P 500 ETF | 5.95% | $21.1M | 37,159 | $547.62 | $568.03 | +$15.7M |
S SCHF | Schwab International Equity ETF | 5.79% | $20.5M | 928,957 | $18.96 | $22.10 | +$2.7M |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
 | President and Chief Investment Officer | Milwaukee, WI , United States | |
 | Managing Partner | Milwaukee, WI , United States | |
 | Vice President - Investment Data and Reporting | Milwaukee, WI , United States | |
 | Partner | Milwaukee, WI , United States | |
 | Associate | Milwaukee, WI , United States |
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