2026 Q1 Portfolio Activity
In 2026 Q1, Operose Advisors LLC maintained a portfolio of 667 distinct positions. The most significant new addition was iShares 0-3 Month Treasury Bon, now representing 0.18% of the total fund value. They heavily accumulated shares in Invesco S&P 500 Equal Weight E, increasing the position by 4270.5%. Conversely, Operose Advisors LLC completely exited their position in SPDR S&P 500 ETF.
Position History
hover any row below to update
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Total Positions
667
Quarter
2026 Q1
Top Holding
VTI (18.3%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 667
Operose Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 18.33% | 18.42% |
#1
Prev: #1
|
6.5 |
—
|
10,606 | 4.5% |
P
S
|
246,443 | $79,060,220 |
$231.29
+65.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VYM
Vanguard High D...
|
ETF | 11.25% | 11.39% |
#2
Prev: #2
|
6.0 |
—
|
-13,139 | -3.9% |
P
S
|
327,542 | $48,509,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 8.75% | 7.54% |
#3
1
Prev: #4
|
6.5 |
—
|
71,041 | 13.7% |
P
S
|
588,865 | $37,734,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
Schwab Internat...
|
ETF | 8.44% | 6.75% |
#4
1
Prev: #5
|
6.4 |
—
|
265,025 | 22.0% |
P
S
|
1,470,297 | $36,389,767 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 6.59% | 7.56% |
#5
2
Prev: #3
|
3.6 |
—
|
-4,126 | -8.0% |
P
S
|
47,586 | $28,439,029 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
iShares Core S&...
|
ETF | 2.60% | 2.57% |
#6
Prev: #6
|
1.5 |
—
|
-1,681 | -1.8% |
P
S
|
90,248 | $11,219,237 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
Invesco S&P 500...
|
ETF | 2.24% | 0.05% |
#7
134
Prev: #141
|
3.9 |
—
|
49,196 | 4270.5% |
P
S
|
50,348 | $9,662,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.12% | 2.46% |
#8
1
Prev: #7
|
1.3 |
—
|
-4,551 | -12.5% |
P
S
|
31,836 | $9,144,160 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 1.68% | 2.09% |
#9
Prev: #9
|
1.2 |
—
|
-3,927 | -12.2% |
P
S
|
28,184 | $7,252,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.16% | 1.12% |
#10
4
Prev: #14
|
2.5 |
—
|
2,722 | 10.5% |
P
S
|
28,607 | $4,989,075 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.11% | 1.22% |
#11
1
Prev: #12
|
0.9 |
—
|
366 | 2.4% |
P
S
|
15,533 | $4,807,619 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDV
iShares Interna...
|
ETF | 1.09% | 1.17% |
#12
1
Prev: #13
|
0.9 |
—
|
-17,264 | -13.5% |
P
S
|
110,265 | $4,692,878 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc
|
Technology | 1.09% | 0.97% |
#13
3
Prev: #16
|
2.9 |
—
|
3,152 | 20.6% |
P
S
|
18,440 | $4,679,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.05% | 1.23% |
#14
3
Prev: #11
|
2.4 |
—
|
1,299 | 11.9% |
P
S
|
12,207 | $4,518,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
iShares Russell...
|
ETF | 1.00% | 1.00% |
#15
Prev: #15
|
0.9 |
—
|
-21 | -0.1% |
P
S
|
17,375 | $4,309,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.89% | 0.88% |
#16
1
Prev: #17
|
2.4 |
—
|
1,396 | 11.6% |
P
S
|
13,423 | $3,859,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.88% | 1.37% |
#17
7
Prev: #10
|
0.4 |
—
|
-21,011 | -35.6% |
P
S
|
38,012 | $3,807,876 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVY
iShares Select ...
|
ETF | 0.81% | 0.75% |
#18
1
Prev: #19
|
0.8 |
—
|
316 | 1.4% |
P
S
|
23,029 | $3,486,939 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.68% | 0.63% |
#19
5
Prev: #24
|
2.3 |
—
|
2,322 | 19.9% |
P
S
|
13,989 | $2,913,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.67% | 0.74% |
#20
Prev: #20
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
26,157 | $2,869,117 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
Ishares Core MS...
|
ETF | 0.66% | 0.63% |
#21
2
Prev: #23
|
0.8 |
—
|
1,458 | 4.8% |
P
S
|
31,604 | $2,861,213 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
iShares Core S&...
|
ETF | 0.62% | 0.70% |
#22
1
Prev: #21
|
0.7 |
—
|
-287 | -6.5% |
P
S
|
4,111 | $2,686,182 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
iShares Core S&...
|
ETF | 0.62% | 0.62% |
#23
3
Prev: #26
|
0.7 |
—
|
-746 | -1.9% |
P
S
|
39,490 | $2,666,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.61% | 0.63% |
#24
1
Prev: #25
|
0.7 |
—
|
-89 | -0.7% |
P
S
|
12,560 | $2,652,045 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
Vanguard Small-...
|
ETF | 0.57% | 0.75% |
#25
7
Prev: #18
|
0.2 |
—
|
-3,159 | -25.2% |
P
S
|
9,362 | $2,452,025 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.53% | 0.54% |
#26
1
Prev: #27
|
0.7 |
—
|
-468 | -2.6% |
P
S
|
17,288 | $2,290,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.53% | 0.63% |
#27
5
Prev: #22
|
0.7 |
—
|
-1,831 | -8.3% |
P
S
|
20,234 | $2,288,668 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.53% | 0.53% |
#28
1
Prev: #29
|
0.7 |
—
|
3,801 | 4.4% |
P
S
|
91,062 | $2,285,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJK
Ishares S&P Mid...
|
ETF | 0.51% | 0.50% |
#29
3
Prev: #32
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
21,984 | $2,212,031 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Facebook Inc
|
Communication Services | 0.51% | 0.53% |
#30
2
Prev: #28
|
2.2 |
—
|
389 | 11.2% |
P
S
|
3,859 | $2,207,852 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.49% | 0.47% |
#31
2
Prev: #33
|
0.7 |
—
|
205 | 0.7% |
P
S
|
27,876 | $2,093,459 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.48% | 0.50% |
#32
1
Prev: #31
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,466 | $2,086,210 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.43% | 0.42% |
#33
2
Prev: #35
|
0.7 |
—
|
137 | 2.3% |
P
S
|
6,016 | $1,869,621 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.41% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,682 | $1,766,180 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.38% | 0.37% |
#35
3
Prev: #38
|
0.7 |
—
|
295 | 1.3% |
P
S
|
22,293 | $1,657,490 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APAM
Artisan Partner...
|
Financial Services | 0.36% | 0.41% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
42,878 | $1,560,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYX
SPDR S&P 500 Fo...
|
ETF | 0.35% | 0.28% |
#37
10
Prev: #47
|
2.6 |
—
|
6,822 | 31.6% |
P
S
|
28,379 | $1,504,925 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.34% | 0.38% |
#38
1
Prev: #37
|
0.6 |
—
|
13 | 0.4% |
P
S
|
3,341 | $1,459,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HDV
Ishares Core Hi...
|
ETF | 0.33% | 0.29% |
#39
7
Prev: #46
|
0.6 |
—
|
442 | 4.3% |
P
S
|
10,627 | $1,442,276 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.32% | 0.21% |
#40
21
Prev: #61
|
2.1 |
—
|
795 | 10.8% |
P
S
|
8,130 | $1,379,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJS
iShares S&P Sma...
|
ETF | 0.32% | 0.31% |
#41
2
Prev: #43
|
0.6 |
—
|
8 | 0.1% |
P
S
|
11,643 | $1,379,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTHR
Vanguard Russel...
|
ETF | 0.32% | 0.34% |
#42
3
Prev: #39
|
0.6 |
—
|
-131 | -2.7% |
P
S
|
4,749 | $1,365,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.31% | 0.24% |
#43
7
Prev: #50
|
0.6 |
—
|
52 | 2.9% |
P
S
|
1,876 | $1,329,083 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.30% | 0.29% |
#44
1
Prev: #45
|
2.1 |
—
|
226 | 9.1% |
P
S
|
2,715 | $1,301,028 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.30% | 0.31% |
#45
5
Prev: #40
|
0.6 |
—
|
298 | 3.9% |
P
S
|
7,905 | $1,301,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.30% | 0.29% |
#46
2
Prev: #44
|
0.6 |
—
|
17 | 0.3% |
P
S
|
6,569 | $1,288,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa Inc
|
Financial Services | 0.28% | 0.20% |
#47
15
Prev: #62
|
3.1 |
—
|
1,532 | 62.4% |
P
S
|
3,987 | $1,205,031 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
International B...
|
Technology | 0.27% | 0.31% |
#48
7
Prev: #41
|
2.1 |
—
|
289 | 6.4% |
P
S
|
4,835 | $1,171,945 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T Inc
|
Communication Services | 0.26% | 0.21% |
#49
11
Prev: #60
|
2.1 |
—
|
2,007 | 5.5% |
P
S
|
38,223 | $1,108,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.25% | 0.21% |
#50
8
Prev: #58
|
2.6 |
—
|
804 | 27.6% |
P
S
|
3,721 | $1,067,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 667 holdings