Managers / Q1 2026

Operose Advisors LLC

CIK 0001909750 · 731 N. WATER STREET, SUITE 790, MILWAUKEE, WI, 53202 · 414-209-3280

Reported Value

$431M

Q1 2026

Positions

593

Filings on Record

2019–present window

Filed

May 12, 2026

original filing

Summary

Operose Advisors LLC reported $431M in U.S.-listed holdings across 593 positions for Q1 2026.

Its largest position, Vanguard Total Stock Market Etf, represents 18.3% of the portfolio.

Compared with Q4 2025, the fund opened 195 new positions and exited 74.

Portfolio Metrics

Turnover

+8.3%

vs prior filed quarter

Top-10 Concentration

+63.2%

share of reported value

Largest Position

+18.3%

Vanguard Total Stock Market Etf

New / Exited

195 / 74

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 80.9% · $349M
Common Stock · 18.5% · $80M
Closed-End Fund · 0.2% · $996,189
Other · 0.2% · $763,922
MLP · 0.1% · $356,108
Other · 0.1% · $369,202

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares 0-3 Month Treasury Bond ETF	NEW	+7.8K	7.8K	+$785,148	$785,148
FITB Fifth Third Bancorp	NEW	+10.7K	10.7K	+$496,797	$496,797
SNDR Schneider National Inc	NEW	+8.9K	8.9K	+$234,789	$234,789
HUM Humana Inc	NEW	+769	769	+$133,337	$133,337
COF Capital One Financial Corp	NEW	+658	658	+$120,039	$120,039
JPX Aerovironment Inc	NEW	+626	626	+$114,589	$114,589
Ishares MSCI Emerging	NEW	+2.0K	2.0K	+$113,864	$113,864
OWL BLUE OWL CAPITAL CL A ORD	NEW	+12.0K	12.0K	+$109,560	$109,560

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Vanguard Total Stock Market ETF	ETF	18.33%	$79M	246.4K
2	Vanguard High Dividend Yield ETF	ETF	11.25%	$49M	327.5K
3	Vanguard FTSE Developed Markets ETF	ETF	8.75%	$38M	588.9K
4	Schwab International Equity ETF	ETF	8.44%	$36M	1.47M
5	Vanguard S&P 500 ETF	ETF	6.59%	$28M	47.6K
6	iShares Core S&P Small-Cap ETF	ETF	2.60%	$11M	90.2K
7	Invesco S&P 500 Equal Weight ETF	ETF	2.24%	$10M	50.3K
8	Vanguard Mid-Cap ETF	ETF	2.12%	$9M	31.8K
9	Vanguard Mid-Cap Growth ETF	ETF	1.68%	$7M	28.2K
10	NVDA NVIDIA Corp history →	COMMON	1.16%	$5M	28.6K
11	GOOGL Alphabet Inc Class A	COMMON	1.14%	$5M	17.1K
12	AVGO Broadcom Inc history →	COMMON	1.11%	$5M	15.5K
13	iShares International Select Dividend ETF	ETF	1.09%	$5M	110.3K
14	AAPL Apple Inc history →	COMMON	1.09%	$5M	18.4K
15	MSFT Microsoft Corp history →	COMMON	1.05%	$5M	12.2K
16	iShares Russell 2000 ETF	ETF	1.00%	$4M	17.4K
17	Vanguard Russell 2000 ETF	ETF	0.88%	$4M	38.0K
18	iShares Select Dividend ETF	ETF	0.81%	$3M	23.0K
19	AMZN Amazon.com Inc	COMMON	0.68%	$3M	14.0K
20	Vanguard Russell 1000 Growth ETF	ETF	0.67%	$3M	26.2K
21	Ishares Core MSCI EAFE	ETF	0.66%	$3M	31.6K
22	iShares Core S&P 500 ETF	ETF	0.62%	$3M	4.1K
23	iShares Core S&P Mid-Cap ETF	ETF	0.62%	$3M	39.5K
24	Ishares S&P 500 Value ETF	ETF	0.61%	$3M	12.6K
25	Vanguard Small-Cap ETF	ETF	0.57%	$2M	9.4K
26	iShares S&P Mid-Cap 400 Value ETF	ETF	0.53%	$2M	17.3K
27	iShares S&P 500 Growth ETF	ETF	0.53%	$2M	20.2K
28	Schwab US Broad Market ETF	ETF	0.53%	$2M	91.1K
29	Ishares S&P Mid Cap 400 ETF	ETF	0.51%	$2M	22.0K
30	META Facebook Inc	COMMON	0.51%	$2M	3.9K
31	Vanguard FTSE All-World ex-US ETF	ETF	0.49%	$2M	27.9K
32	GS Goldman Sachs Group Inc	COMMON	0.48%	$2M	2.5K
33	MCD McDonald's Corp	COMMON	0.43%	$2M	6.0K
34	AMD Advanced Micro Devices Inc	COMMON	0.41%	$2M	8.7K
35	iShares MSCI EAFE Value	ETF	0.38%	$2M	22.3K
36	APAM Artisan Partners Asset Management Inc	COMMON	0.36%	$2M	42.9K
37	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	0.35%	$2M	28.4K
38	VUG Vanguard Growth ETF	ETF	0.34%	$1M	3.3K
39	Ishares Core High Dividend ETF	ETF	0.33%	$1M	10.6K
40	EXMOC Exxon Mobil Corp	COMMON	0.32%	$1M	8.1K
41	iShares S&P Small-Cap 600 Value ETF	ETF	0.32%	$1M	11.6K
42	Vanguard Russell 3000 ETF	ETF	0.32%	$1M	4.7K
43	CAT Caterpillar Inc	COMMON	0.31%	$1M	1.9K
44	BRK/B Berkshire Hathaway Inc	COMMON	0.30%	$1M	2.7K
45	DWD Morgan Stanley	COMMON	0.30%	$1M	7.9K
46	VTV Vanguard Value ETF	ETF	0.30%	$1M	6.6K
47	V Visa Inc	COMMON	0.28%	$1M	4.0K
48	IBM International Business Machines Corp	COMMON	0.27%	$1M	4.8K
49	T AT&T Inc	COMMON	0.26%	$1M	38.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$431M	593	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$429M	472	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$401M	444	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$355M	410	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$302M	386	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$292M	424	Feb 13, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$309M	610	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$282M	578	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$296M	651	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$250M	597	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$253M	753	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$221M	358	Aug 9, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$201M	344	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$187M	359	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$152M	344	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$142M	302	Aug 11, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$145M	320	May 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$123M	304	Feb 14, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.