OPEROSE ADVISORS LLC
Q3 2022 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001909750
· CRD 287465
· SEC-registered investment adviser
$152.3M Reported Value Total
OPEROSE ADVISORS LLC reports 458 total accounts under management (AUM). There are 356 discretionary accounts valued at $381,834,690, and 102 non-discretionary accounts valued at $148,574,159.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $6.5M gross asset value
Private Equity Fund: $6.5M · Real Estate Fund: $0
Source: Form ADV filed 2026-10-13
Reported value
$152.3M
Quarter over quarter
-6.3%
Holdings
322
Top-10 concentration
72.5%
Key People
Form ADV owners & control persons
Nicholas Charles Bauer
MANAGER AND MEMBER
Caroline Probst Jankowski
CHIEF COMPLIANCE OFFICER, PARTNER
Amanda Mary Nowaczynski
CHIEF OPERATING OFFICER, PARTNER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $152.3M |
| Positions | 322 |
| Change in reported value | +7.1% |
| New positions | 45 |
| Exited positions | 11 |
| Position turnover | 16.8% |
| Top-10 concentration | 72.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
521 | $517.5M |
|
Q1 2026 13F
Filed May 12, 2026
|
593 | $431.3M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
472 | $429.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
444 | $401.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
409 | $354.6M |
|
Q1 2025 13F
Filed May 12, 2025
|
386 | $301.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
424 | $292.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
610 | $309.2M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
578 | $282.4M |
|
Q1 2024 13F
Filed May 13, 2024
|
651 | $296.0M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
597 | $249.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
753 | $252.5M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
358 | $220.6M |
|
Q1 2023 13F
Filed May 9, 2023
|
343 | $201.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
358 | $187.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
322 | $152.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
287 | $142.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
304 | $144.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
288 | $122.9M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VYM Vanguard High Dividend Yield ETF | $45.1M | 29.65% |
| 2 | IJR iShares Core S&P Small-Cap ETF | $15.8M | 10.36% |
| 3 | VTI Vanguard Total Stock Market ETF | $10.1M | 6.61% |
| 4 | VOT Vanguard Mid-Cap Growth ETF | $9.4M | 6.17% |
| 5 | MUB iShares National Muni Bond ETF | $7.6M | 5.0% |
| 6 | VEA Vanguard FTSE Developed Markets ETF | $7.5M | 4.93% |
| 7 | VSS Vanguard FTSE All-World ex-US Sm-Cp ETF | $4.3M | 2.82% |
| 8 | IJS iShares S&P Small-Cap 600 Value ETF | $4.0M | 2.61% |
| 9 | ACWV iShares Edge MSCI Min Vol Global ETF | $3.6M | 2.37% |
| 10 | SPY SPDR S&P 500 ETF | $3.1M | 2.02% |
| 11 | PFF iShares US Preferred Stock ETF | $2.7M | 1.79% |
| 12 | DVY iShares Select Dividend ETF | $1.7M | 1.14% |
| 13 | SCHF Schwab International Equity ETF | $1.6M | 1.05% |
| 14 | SCHE Schwab Emerging Markets Equity ETF | $1.4M | 0.93% |
| 15 | IDV iShares International Select Dividend ETF | $1.2M | 0.82% |
| 16 | MSFT Microsoft Corp | $1.2M | 0.78% |
| 17 | APAM Artisan Partners Asset Management Inc | $1.2M | 0.78% |
| 18 | MCD McDonald's Corp | $1.1M | 0.74% |
| 19 | AAPL Apple Inc | $1.1M | 0.73% |
| 20 | VTHR Vanguard Russell 3000 ETF | $1.1M | 0.71% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.