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Detalus Advisors

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

Top 5 stock holdings are SPYM, IVW, DYNF, OEF, IVE, and represent 41.95% of Detalus Advisors's stock portfolio.
Added to shares of these 10 stocks: IVE (+$6.5M), SPMO, SPYM, SPEM, DYNF, IYW, IVW, BINC, PPA, OEF.
Started 6 new stock positions in XLK, SPYG, SYSB, IYW, BAC, IEF.
Reduced shares in these 10 stocks: QUAL (-$6.8M), RSPT, BIDD, TIPX, HIMU, SPTL, ENR, , IHAK, NFLX.
Sold out of its positions in BX, BIDD, ENR, LQD, IHAK, IFRA, NFLX, PFE, STPZ, TIPX. Atai Life Sciences Nv.
Detalus Advisors was a net buyer of stock by $17M.
Detalus Advisors has $410M in assets under management (AUM), dropping by 6.21%.
Central Index Key (CIK): 0001799677

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Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	15.6	$64M	+5%	796k	80.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.1	$29M	+4%	236k	123.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.1	$29M	+7%	478k	60.81	View chart
Ishares Tr S&p 100 Etf (OEF)	6.3	$26M	+2%	75k	342.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.9	$24M	+36%	115k	212.07	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.1	$17M	-28%	85k	198.62	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.1	$8.7M		262k	33.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.1	$8.5M	+78%	71k	119.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.9	$7.8M		92k	85.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.8	$7.5M	+68%	160k	46.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$7.0M		32k	219.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$6.7M		11k	627.11	View chart
Apple (AAPL)	1.6	$6.4M		24k	271.86	View chart
Equifax (EFX)	1.5	$6.1M		28k	216.98	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$6.0M	+19%	113k	52.77	View chart
Byline Ban (BY)	1.5	$6.0M		205k	29.15	View chart
Spdr Series Trust State Street Spd (SPTL)	1.4	$5.9M	-5%	224k	26.47	View chart
Spdr Series Trust State Street Spd (SPMB)	1.4	$5.8M	+8%	258k	22.41	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.3	$5.2M	+16%	33k	156.63	View chart
Microsoft Corporation (MSFT)	1.2	$4.8M		9.9k	483.64	View chart
Hca Holdings (HCA)	1.1	$4.7M		10k	466.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.1	$4.5M	-10%	99k	45.51	View chart
Us Bancorp Del Com New (USB)	1.0	$4.2M	-3%	79k	53.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$4.0M		13k	312.99	View chart
Abbvie (ABBV)	0.8	$3.4M		15k	228.49	View chart
Wal-Mart Stores (WMT)	0.8	$3.3M		30k	111.41	View chart
Spdr Series Trust State Street Spd (SHM)	0.8	$3.1M	+2%	65k	47.99	View chart
Amazon (AMZN)	0.7	$3.0M		13k	230.83	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$2.9M		12k	250.32	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$2.7M	+12%	54k	50.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.6M		5.6k	473.30	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.6M	+21%	24k	107.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.5M	-4%	49k	50.29	View chart
NVIDIA Corporation (NVDA)	0.6	$2.4M		13k	186.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$2.4M	-2%	25k	94.16	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.5	$2.2M	-13%	45k	48.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$2.1M	+22%	42k	50.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.9M		4.0k	487.82	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.9M		5.1k	373.44	View chart
Pepsi (PEP)	0.5	$1.9M		13k	143.52	View chart
Abbott Laboratories (ABT)	0.5	$1.9M		15k	125.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.6M	+23%	36k	44.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.5M	NEW	7.3k	199.68	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.4M		30k	46.92	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.3M		2.3k	570.79	View chart
Visa Com Cl A (V)	0.3	$1.3M		3.7k	350.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.3M	+2%	26k	50.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.3M	+2%	8.7k	148.69	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$1.2M		3.0k	412.71	View chart
Waste Management (WM)	0.3	$1.2M		5.5k	219.71	View chart
Southern Company (SO)	0.3	$1.2M	-2%	14k	87.20	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$1.1M	-5%	23k	48.09	View chart
Procter & Gamble Company (PG)	0.3	$1.1M		7.7k	143.32	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M		4.9k	206.95	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$1.0M	+26%	12k	82.77	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$976k		21k	46.54	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$975k		10k	94.36	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$966k		21k	46.68	View chart
Eli Lilly & Co. (LLY)	0.2	$910k		847.00	1074.33	View chart
Home Depot (HD)	0.2	$887k	+2%	2.6k	344.12	View chart
Coca-Cola Company (KO)	0.2	$881k		13k	69.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$880k		3.0k	290.26	View chart
JPMorgan Chase & Co. (JPM)	0.2	$864k		2.7k	322.25	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$858k		4.9k	174.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$830k		4.3k	190.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$825k	+7%	5.7k	143.53	View chart
United Parcel Service CL B (UPS)	0.2	$791k		8.0k	99.19	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$790k		5.3k	148.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$753k	+11%	8.6k	87.16	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$729k		6.3k	115.10	View chart
Ameren Corporation (AEE)	0.2	$697k	+11%	7.0k	99.86	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$671k	-12%	16k	41.36	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$642k	+7%	14k	45.21	View chart
Philip Morris International (PM)	0.2	$632k	+11%	3.9k	160.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$619k		1.8k	335.27	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$608k	NEW	6.8k	89.76	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$607k	+22%	20k	29.86	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$599k		11k	56.81	View chart
Commerce Bancshares (CBSH)	0.1	$594k	+3%	11k	52.34	View chart
Anthem (ELV)	0.1	$593k		1.7k	350.51	View chart
Nextera Energy (NEE)	0.1	$563k		7.0k	80.28	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$561k	+7%	18k	31.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$559k	-12%	9.8k	57.24	View chart
UnitedHealth (UNH)	0.1	$555k	+7%	1.7k	330.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$551k	+4%	4.6k	120.34	View chart
McDonald's Corporation (MCD)	0.1	$527k		1.7k	305.57	View chart
Stifel Financial (SF)	0.1	$526k	-4%	4.2k	125.22	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$525k		5.9k	89.42	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$515k	+21%	18k	29.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$510k	-9%	6.9k	73.56	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$508k		1.3k	386.85	View chart
Wells Fargo & Company (WFC)	0.1	$507k		5.4k	93.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$505k		1.4k	360.13	View chart
Spire (SR)	0.1	$501k	+5%	6.1k	82.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$499k		731.00	682.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$493k	+6%	7.9k	62.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$492k		2.7k	183.43	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$480k		7.4k	64.81	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$471k		1.6k	303.93	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$460k		9.2k	50.25	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$458k	+23%	5.1k	89.20	View chart
Walt Disney Company (DIS)	0.1	$453k		4.0k	113.77	View chart
Cintas Corporation (CTAS)	0.1	$446k		2.4k	188.05	View chart
Emerson Electric (EMR)	0.1	$443k		3.3k	132.73	View chart
Union Pacific Corporation (UNP)	0.1	$442k		1.9k	231.32	View chart
International Business Machines (IBM)	0.1	$435k		1.5k	296.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$434k		14k	30.96	View chart
Costco Wholesale Corporation (COST)	0.1	$432k		501.00	861.65	View chart
Republic Services (RSG)	0.1	$431k		2.0k	211.98	View chart
Blackrock (BLK)	0.1	$429k		400.00	1071.62	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$426k	-2%	9.7k	43.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$422k		1.7k	246.18	View chart
Dell Technologies CL C (DELL)	0.1	$416k	-5%	3.3k	125.87	View chart
Meta Platforms Cl A (META)	0.1	$405k	+2%	613.00	660.20	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$404k	-26%	5.6k	72.68	View chart
At&t (T)	0.1	$400k		16k	24.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$390k		1.2k	313.80	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$389k	-5%	9.3k	41.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$386k	+11%	7.8k	49.65	View chart
Automatic Data Processing (ADP)	0.1	$385k	-3%	1.5k	257.23	View chart
Advanced Micro Devices (AMD)	0.1	$366k	-2%	1.7k	214.16	View chart
Amgen (AMGN)	0.1	$360k		1.1k	327.40	View chart
Cisco Systems (CSCO)	0.1	$359k		4.7k	77.03	View chart
Broadcom (AVGO)	0.1	$353k	-4%	1.0k	346.12	View chart
Lockheed Martin Corporation (LMT)	0.1	$350k		724.00	483.97	View chart
Verizon Communications (VZ)	0.1	$350k	-13%	8.6k	40.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$347k		1.1k	314.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$344k		3.3k	104.07	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$339k		8.4k	40.23	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$335k	-7%	19k	17.41	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$324k	+14%	4.8k	67.22	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$314k	+10%	1.1k	277.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$314k		792.00	396.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$310k		3.2k	96.27	View chart
Merck & Co (MRK)	0.1	$309k	+10%	2.9k	105.26	View chart
Tesla Motors (TSLA)	0.1	$303k		673.00	449.72	View chart
Hubbell (HUBB)	0.1	$300k		675.00	444.11	View chart
Honeywell International (HON)	0.1	$294k		1.5k	195.14	View chart
Marsh & McLennan Companies	0.1	$293k		1.6k	185.52	View chart
Ishares Tr Future Exponenti (XT)	0.1	$286k	-5%	4.1k	69.74	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$285k	+3%	7.3k	39.02	View chart
Cigna Corp (CI)	0.1	$280k		1.0k	275.10	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$278k		924.00	301.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$274k		1.1k	257.86	View chart
Goldman Sachs (GS)	0.1	$271k		308.00	879.24	View chart
Bank of America Corporation (BAC)	0.1	$271k	NEW	4.9k	55.00	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$269k	+6%	3.9k	68.15	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$268k		3.2k	82.74	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$263k		10k	25.95	View chart
Altria (MO)	0.1	$251k		4.3k	57.66	View chart
General Mills (GIS)	0.1	$249k	+4%	5.4k	46.50	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$247k		9.8k	25.21	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$241k	NEW	2.3k	106.69	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$240k	NEW	2.5k	96.16	View chart
Sherwin-Williams Company (SHW)	0.1	$239k		739.00	323.98	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$228k	-37%	5.3k	43.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$225k		3.4k	65.99	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$224k		2.0k	113.88	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$221k		3.1k	71.42	View chart
Wp Carey (WPC)	0.1	$219k		3.4k	64.36	View chart
Bank of New York Mellon Corporation (BK)	0.1	$218k		1.9k	116.09	View chart
PNC Financial Services (PNC)	0.1	$213k	-2%	1.0k	208.75	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$210k		1.9k	110.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$208k		1.7k	120.19	View chart
AutoZone (AZO)	0.1	$207k		61.00	3391.51	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$202k	NEW	1.4k	143.97	View chart
PIMCO Corporate Income Fund (PCN)	0.0	$166k		13k	12.76	View chart
Ford Motor Company (F)	0.0	$159k	-15%	12k	13.12	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$100k		11k	9.22	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$70k		14k	5.16	View chart

Past Filings by Detalus Advisors

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

Detalus Advisors 2025 Q4 filed Feb. 3, 2026
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

View all past filings

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