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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 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 BA Boeing Co Industrials 6 $1K SOLD
62 STIP iShares 0-5 Year TIPS Bond ETF 10 $1K SOLD
63 AstraZeneca PLC ADR 10 $919.0 SOLD
64 CCI Crown Castle International Corp Real Estate 8 $711.0 SOLD
65 ICVT iShares Convertible Bond ETF 7 $699.0 SOLD
66 PFF iShares US Preferred Stock ETF 22 $691.0 SOLD
67 ASB Associated Banc-Corp Financial Services 25 $644.0 SOLD
68 CAG Conagra Brands Inc Consumer Defensive 35 $606.0 SOLD
69 XLB Materials Select Sector SPDR ETF 12 $544.0 SOLD
70 EGHT 8x8 Inc Technology 250 $493.0 SOLD
71 HYDB iShares High Yield Systematic Bond ETF 10 $451.0 SOLD
72 WBD Warner Bros. Discovery Ord Shares A Communication Services 14 $403.0 SOLD
73 CUBE CubeSmart Real Estate 8 $288.0 SOLD
74 SOLV Solventum Corp Com Shs Healthcare 1 $79.0 SOLD
Page 4 of 4  ·  74 positions
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%