Portfolio (Quarterly) Guide ↗

Operose Advisors LLC

· CIK 0001909750

13F Portfolio $431M AUM 593 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 195 New 152 Added 69 Reduced 74 Exited

Page 2 of 4 · 74 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	WFC	Wells Fargo & Co	Financial Services	1,000	$93K	0.02%	SOLD
22	JCI	Johnson Controls International PLC	Industrials	500	$60K	0.01%	SOLD
23	CB	Chubb Ltd	Financial Services	173	$54K	0.01%	SOLD
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	Technology	177	$54K	0.01%	SOLD
25	YUM	Yum Brands Inc	Consumer Cyclical	350	$53K	0.01%	SOLD
26	GOVI	INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA	—	1,396	$38K	0.01%	SOLD
27	VCR	Vanguard Consumer Discretionary ETF	—	78	$31K	0.01%	SOLD
28	B	Barnes Group Inc	Basic Materials	700	$30K	0.01%	SOLD
29	HSIC	Henry Schein Inc	Healthcare	400	$30K	0.01%	SOLD
30	GPK	Graphic Packaging Holding Co	Consumer Cyclical	2,000	$30K	0.01%	SOLD
31	AMT	American Tower Corp	Real Estate	150	$26K	0.01%	SOLD
32	XLK	Technology Select Sector SPDR ETF	—	179	$26K	0.01%	SOLD
33	GLPI	Gaming And Leisure Properties Inc.	Real Estate	517	$23K	0.01%	SOLD
34	HRB	H&R Block Inc	Consumer Cyclical	500	$22K	0.01%	SOLD
35	BDYN	iShares Dynamic Equity Active ETF	—	664	$17K	0.00%	SOLD
36	FNDX	Schwab Fundamental US Large Company ETF	—	589	$16K	0.00%	SOLD
37	FALN	ISHARES FALLEN ANGELS USD BOND ETF	—	543	$15K	0.00%	SOLD
38	XLF	State Street Financial Select Sector SPDR ETF	—	262	$14K	0.00%	SOLD
39	IYW	iShares US Technology ETF	—	49	$10K	0.00%	SOLD
40	PCY	Invesco Emerging Markets Sov Debt ETF	—	429	$9K	0.00%	SOLD

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Sector Allocation

Technology 34.5%

Financial Services 18.3%

Communication Services 12.7%

Consumer Cyclical 10.2%

Healthcare 8.6%

Industrials 8.3%

Energy 4.0%

Consumer Defensive 1.6%

Utilities 1.4%

Basic Materials 0.2%