Operose Advisors LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
593
Total value ($000)
$431,307
Net value change ($000)
+2,145 (0.5%)
New positions
195
Sold out positions
74
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 9,442 4272.4%
SCHWAB STRATEGIC TRUST 7,415 25.6%
VEA 5,386 16.7%
SGOV 785 NEW
PFE 707 10100.0%
AAPL 524 12.6%
FITB 497 NEW
XOM 496 56.2%
CIEN 417 66.1%
V 344 40.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -9,139 -100.0%
VOO -3,995 -12.3%
NFLX -2,249 -100.0%
VTWO -2,066 -35.2%
VOT -1,711 -19.1%
VO -1,418 -13.4%
JPM -1,332 -100.0%
CVX -1,022 -100.0%
VB -778 -24.1%
MSFT -756 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type