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Detalus Advisors

Latest statistics and disclosures from Detalus Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, IVW, DYNF, OEF, QUAL, and represent 41.48% of Detalus Advisors's stock portfolio.
Added to shares of these 10 stocks: BAI (+$5.1M), DYNF, PPA, OEF, SPEM, GLDM, BINC, SPTL, BOXX, JPST.
Started 10 new stock positions in ENR, TSLA, BX, PPA, BK, IJR, SOXX, BOXX, PNC, IFRA.
Reduced shares in these 10 stocks: RSPT (-$6.8M), QUAL, SPLG, IVW, MUB, HEZU, IAGG, SNOW, XT, BRK.B.
Sold out of its positions in FCO, BRK.B, BHK, EPC, INTU, IEFA, SNOW.
Detalus Advisors was a net buyer of stock by $17M.
Detalus Advisors has $386M in assets under management (AUM), dropping by 11.96%.
Central Index Key (CIK): 0001799677

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Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	15.3	$59M	-2%	755k	78.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.1	$27M	-2%	227k	120.72	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.8	$26M	+22%	445k	59.20	View chart
Ishares Tr S&p 100 Etf (OEF)	6.3	$24M	+19%	73k	332.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.0	$23M	-8%	119k	194.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.5	$17M	+3%	84k	206.51	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.3	$9.0M	+133%	263k	34.16	View chart
Equifax (EFX)	1.9	$7.2M		28k	256.53	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.8	$7.0M	+34%	91k	76.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$6.9M	+7%	32k	215.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$6.5M		11k	612.40	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.6	$6.4M	+24%	236k	26.95	View chart
Apple (AAPL)	1.5	$5.9M	-2%	23k	254.63	View chart
Byline Ban (BY)	1.5	$5.6M		202k	27.73	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	1.4	$5.3M	+6%	237k	22.44	View chart
Microsoft Corporation (MSFT)	1.3	$5.1M		9.8k	517.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.3	$5.1M	+37%	95k	53.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.3	$4.9M	-57%	111k	44.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.3	$4.8M	-3%	40k	121.06	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.1	$4.4M	NEW	29k	155.45	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$4.4M	+305%	95k	46.81	View chart
Hca Holdings (HCA)	1.1	$4.3M		10k	426.20	View chart
Us Bancorp Del Com New (USB)	1.0	$4.0M	-3%	82k	48.33	View chart
Abbvie (ABBV)	0.9	$3.4M		15k	231.55	View chart
Wal-Mart Stores (WMT)	0.8	$3.1M		30k	103.06	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.8	$3.1M	-6%	64k	48.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$3.0M		13k	243.10	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$3.0M		12k	256.45	View chart
Amazon (AMZN)	0.7	$2.8M		13k	219.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.6M		5.6k	468.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.6M	-8%	51k	50.07	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.7	$2.5M	+21%	52k	49.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$2.5M	+5%	26k	95.14	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$2.5M	-13%	48k	51.23	View chart
NVIDIA Corporation (NVDA)	0.6	$2.4M		13k	186.58	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.1M	-17%	20k	106.49	View chart
Abbott Laboratories (ABT)	0.5	$2.0M		15k	133.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.9M		4.0k	479.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.9M		5.2k	365.48	View chart
Pepsi (PEP)	0.5	$1.9M	+10%	13k	140.44	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.8M	+25%	35k	50.78	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.3M		30k	45.21	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.3M		2.4k	568.90	View chart
Southern Company (SO)	0.3	$1.3M		14k	94.77	View chart
Visa Com Cl A (V)	0.3	$1.3M		3.7k	341.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.3M	+98%	25k	50.73	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.2M	+3%	29k	42.79	View chart
Waste Management (WM)	0.3	$1.2M		5.6k	220.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.2M	-3%	8.4k	145.65	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$1.2M		3.0k	402.37	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		7.7k	153.65	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$1.2M	+86%	24k	48.47	View chart
Home Depot (HD)	0.3	$1.0M		2.5k	405.18	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$992k		21k	47.72	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$974k		21k	46.71	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$925k	-5%	10k	90.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$905k	-3%	3.1k	293.70	View chart
Johnson & Johnson (JNJ)	0.2	$904k		4.9k	185.42	View chart
JPMorgan Chase & Co. (JPM)	0.2	$844k		2.7k	315.44	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.2	$843k		4.9k	171.20	View chart
Coca-Cola Company (KO)	0.2	$843k		13k	66.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$812k		4.4k	186.49	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$775k	+3%	5.3k	145.61	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$771k		9.7k	79.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$754k		5.4k	140.96	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$732k	-24%	19k	39.61	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$730k	NEW	6.4k	113.86	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$693k	-8%	7.8k	89.37	View chart
United Parcel Service CL B (UPS)	0.2	$658k	+285%	7.9k	83.53	View chart
Commerce Bancshares (CBSH)	0.2	$657k		11k	59.76	View chart
Ameren Corporation (AEE)	0.2	$652k		6.2k	104.38	View chart
Eli Lilly & Co. (LLY)	0.2	$646k		847.00	762.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$640k		11k	57.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$607k	-20%	1.9k	328.17	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$583k		11k	55.33	View chart
Philip Morris International (PM)	0.1	$573k		3.5k	162.22	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$569k	+7%	13k	42.96	View chart
Anthem (ELV)	0.1	$558k		1.7k	323.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$545k		7.6k	71.37	View chart
UnitedHealth (UNH)	0.1	$540k	+2%	1.6k	345.25	View chart
McDonald's Corporation (MCD)	0.1	$529k		1.7k	303.90	View chart
Nextera Energy (NEE)	0.1	$529k		7.0k	75.49	View chart
Blackrock Etf Trust Ishares Advantag (BALI)	0.1	$524k	+4%	17k	31.74	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$515k		5.8k	88.95	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$509k	-9%	7.5k	67.51	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$505k	-4%	17k	30.37	View chart
Stifel Financial (SF)	0.1	$499k	-10%	4.4k	113.47	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$498k		1.3k	378.94	View chart
Exxon Mobil Corporation (XOM)	0.1	$495k	-2%	4.4k	112.75	View chart
Dell Technologies CL C (DELL)	0.1	$495k		3.5k	141.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$487k		731.00	666.56	View chart
Cintas Corporation (CTAS)	0.1	$480k		2.3k	205.29	View chart
Blackrock (BLK)	0.1	$472k	-2%	405.00	1165.36	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.1	$468k		7.4k	63.30	View chart
Spire (SR)	0.1	$466k		5.7k	81.52	View chart
Costco Wholesale Corporation (COST)	0.1	$465k		502.00	926.48	View chart
Republic Services (RSG)	0.1	$463k		2.0k	229.43	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$460k	+117%	9.2k	50.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$458k		1.4k	326.36	View chart
Walt Disney Company (DIS)	0.1	$456k		4.0k	114.50	View chart
Wells Fargo & Company (WFC)	0.1	$456k		5.4k	83.82	View chart
At&t (T)	0.1	$455k		16k	28.24	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$455k	+74%	7.0k	65.00	View chart
Automatic Data Processing (ADP)	0.1	$454k		1.5k	293.50	View chart
Union Pacific Corporation (UNP)	0.1	$450k	-3%	1.9k	236.37	View chart
Raytheon Technologies Corp (RTX)	0.1	$449k		2.7k	167.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$444k	+6%	7.4k	59.92	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$443k		14k	31.62	View chart
Meta Platforms Cl A (META)	0.1	$440k	-4%	599.00	734.16	View chart
Verizon Communications (VZ)	0.1	$438k		10k	43.95	View chart
Emerson Electric (EMR)	0.1	$437k		3.3k	131.17	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$436k		1.6k	279.27	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.1	$429k	+9%	15k	29.63	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$423k	-49%	10k	42.16	View chart
International Business Machines (IBM)	0.1	$418k		1.5k	282.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$415k	-4%	1.7k	241.97	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$412k		9.9k	41.75	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$378k	-2%	4.2k	90.50	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.1	$373k		8.5k	44.00	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$362k	-18%	21k	17.42	View chart
Lockheed Martin Corporation (LMT)	0.1	$361k		724.00	498.95	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	0.1	$356k		13k	27.99	View chart
Broadcom (AVGO)	0.1	$350k	+5%	1.1k	329.79	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.1	$344k		18k	19.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$342k	-19%	1.1k	307.86	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$341k		3.3k	103.07	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$333k		8.4k	39.54	View chart
Cisco Systems (CSCO)	0.1	$319k		4.7k	68.42	View chart
Marsh & McLennan Companies (MMC)	0.1	$318k		1.6k	201.53	View chart
Honeywell International (HON)	0.1	$317k		1.5k	210.55	View chart
Ishares Tr Future Exponenti (XT)	0.1	$314k	-45%	4.4k	71.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$311k		3.2k	96.55	View chart
Amgen (AMGN)	0.1	$310k	-4%	1.1k	282.24	View chart
Tesla Motors (TSLA)	0.1	$305k	NEW	685.00	444.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$303k		1.2k	243.55	View chart
Cigna Corp (CI)	0.1	$293k	-10%	1.0k	288.32	View chart
Hubbell (HUBB)	0.1	$291k		675.00	430.31	View chart
Altria (MO)	0.1	$287k		4.3k	66.06	View chart
Advanced Micro Devices (AMD)	0.1	$284k		1.8k	161.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$282k	+2%	792.00	355.47	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.1	$280k	+5%	1.0k	272.29	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$276k	-28%	4.2k	65.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$270k	-14%	1.1k	254.36	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$269k	+5%	7.1k	37.94	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$267k	+10%	10k	26.31	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$267k		3.2k	83.06	View chart
AutoZone (AZO)	0.1	$262k		61.00	4290.25	View chart
General Mills (GIS)	0.1	$258k		5.1k	50.42	View chart
Sherwin-Williams Company (SHW)	0.1	$256k		739.00	346.13	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$251k	-6%	3.7k	67.90	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$249k	NEW	919.00	271.16	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$249k		9.8k	25.34	View chart
Goldman Sachs (GS)	0.1	$245k		308.00	796.50	View chart
Energizer Holdings (ENR)	0.1	$231k	NEW	9.3k	24.89	View chart
Wp Carey (WPC)	0.1	$230k		3.4k	67.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$227k		3.1k	73.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$226k	-11%	3.5k	65.25	View chart
Merck & Co (MRK)	0.1	$223k		2.7k	83.92	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$223k		2.0k	113.63	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$218k		4.0k	54.18	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$213k	-2%	1.9k	110.37	View chart
PNC Financial Services (PNC)	0.1	$210k	NEW	1.0k	200.90	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$209k	-8%	4.0k	52.33	View chart
Netflix (NFLX)	0.1	$209k		174.00	1198.92	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$207k	NEW	1.2k	170.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$205k	NEW	1.7k	118.81	View chart
Bank of New York Mellon Corporation (BK)	0.1	$205k	NEW	1.9k	108.96	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$203k	NEW	3.8k	52.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$203k	-21%	1.8k	111.47	View chart
Pfizer (PFE)	0.1	$202k	-10%	7.9k	25.48	View chart
PIMCO Corporate Income Fund (PCN)	0.0	$174k	-30%	13k	13.38	View chart
Ford Motor Company (F)	0.0	$171k		14k	11.96	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$98k	+4%	11k	9.05	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$70k		14k	5.15	View chart
Atai Life Sciences Nv SHS (ATAI)	0.0	$53k		10k	5.29	View chart

Past Filings by Detalus Advisors

SEC 13F filings are viewable for Detalus Advisors going back to 2019

Detalus Advisors 2025 Q3 filed Oct. 30, 2025
Detalus Advisors 2025 Q2 filed July 23, 2025
Detalus Advisors 2025 Q1 filed April 28, 2025
Detalus Advisors 2024 Q4 filed Feb. 6, 2025
Detalus Advisors 2024 Q3 filed Oct. 22, 2024
Detalus Advisors 2024 Q2 filed July 26, 2024
Detalus Advisors 2024 Q1 filed April 24, 2024
Detalus Advisors 2023 Q4 filed Jan. 24, 2024
Detalus Advisors 2023 Q3 filed Oct. 26, 2023
Detalus Advisors 2023 Q2 filed July 28, 2023
Detalus Advisors 2023 Q1 filed May 15, 2023
Detalus Advisors 2022 Q4 filed Feb. 9, 2023
Detalus Advisors 2022 Q3 filed Nov. 4, 2022
Detalus Advisors 2022 Q2 filed July 27, 2022
Detalus Advisors 2022 Q1 filed April 25, 2022
Detalus Advisors 2021 Q4 filed Jan. 18, 2022

View all past filings

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