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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, CORO, DYNF, IVE, and represent 42.37% of Detalus Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$21M), IALT, CORO, GGOV, IWF, VUG, PPA, LMUB, DYNF, GOVT.
Started 19 new stock positions in JVAL, CAT, HYG, IALT, TIPX, AMAT, GGOV, EMLC, MFSB, QQQ. XLK, GPUS, IWN, LRCX, ROBO, EUHY, INTC, GE, SECU.
Reduced shares in these 10 stocks: QUAL (-$11M), SPMO, IAGG, SPEM, BAI, IVE, QUS, , JCPB, MUB.
Sold out of its positions in AZO, CVX, FDX, Honeywell International, SPGP, IYE, IJR, EMXC, JCPB, CORP. CWB, SPYV, SPYD, QUS.
Detalus Advisors was a net buyer of stock by $24M.
Detalus Advisors has $513M in assets under management (AUM), dropping by 17.18%.
Central Index Key (CIK): 0001799677

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Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 191 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	19.2	$98M	+27%	1.1M	87.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.8	$35M		253k	137.53	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	6.2	$32M	+14%	865k	36.60	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.8	$30M	+4%	441k	68.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.4	$23M	-4%	100k	227.06	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.1	$16M	-7%	301k	52.72	View chart
Ishares Tr S&p 100 Etf (OEF)	3.0	$16M		42k	365.87	View chart
Ishares Tr Long Term Muni (LMUB)	1.9	$10M	+16%	195k	51.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.9	$9.6M	-21%	60k	161.54	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$9.5M	-18%	184k	51.78	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.8	$9.1M	+19%	52k	176.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$8.3M	-55%	38k	219.43	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.6	$8.0M	+8%	159k	50.37	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.5	$7.9M	+11%	151k	52.34	View chart
Apple (AAPL)	1.5	$7.7M		27k	289.37	View chart
Byline Ban (BY)	1.4	$7.4M		196k	37.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$7.4M		11k	686.78	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	1.4	$7.3M	+17%	329k	22.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$7.2M	-4%	31k	236.62	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.3	$6.6M	+13%	252k	26.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.1	$5.8M	-7%	90k	64.50	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$5.1M	+28%	222k	22.78	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.9	$4.8M	NEW	170k	28.05	View chart
Us Bancorp Com New (USB)	0.9	$4.7M		79k	60.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$4.3M	-2%	12k	357.36	View chart
Equifax (EFX)	0.8	$4.3M	-3%	27k	158.72	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.8	$4.1M	+2%	52k	79.42	View chart
Hca Holdings (HCA)	0.8	$3.9M		10k	389.89	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.7	$3.7M	NEW	73k	50.29	View chart
Microsoft Corporation (MSFT)	0.7	$3.7M		9.8k	373.02	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$3.6M	-9%	11k	342.81	View chart
Abbvie (ABBV)	0.7	$3.6M		14k	251.65	View chart
Wal-Mart Stores (WMT)	0.6	$3.3M	-2%	29k	113.26	View chart
Amazon (AMZN)	0.6	$3.1M		13k	238.35	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.9M	+16%	57k	50.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.8M	+299%	22k	124.17	View chart
NVIDIA Corporation (NVDA)	0.5	$2.6M		13k	200.10	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$2.5M	+10%	50k	50.49	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.4	$2.2M	-13%	46k	47.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$2.1M	+499%	25k	86.14	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$2.0M	-16%	21k	96.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$2.0M	-3%	4.9k	409.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$2.0M	-6%	12k	164.27	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.8M	-22%	17k	107.62	View chart
Pepsi (PEP)	0.4	$1.8M		13k	135.40	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.6M		30k	54.03	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$1.5M		30k	50.39	View chart
Abbott Laboratories (ABT)	0.3	$1.3M		15k	90.74	View chart
Southern Company (SO)	0.3	$1.3M		14k	95.71	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$1.3M	+397%	15k	87.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.3M		26k	50.57	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$1.2M		19k	63.85	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$1.2M	+15%	14k	87.93	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		4.8k	253.99	View chart
Waste Management (WM)	0.2	$1.2M	-2%	5.4k	222.90	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.2	$1.1M	+79%	33k	33.83	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$1.1M	-2%	23k	46.15	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M	+3%	872.00	1198.97	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$1.0M		10k	101.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M		4.7k	217.93	View chart
Coca-Cola Company (KO)	0.2	$1.0M		12k	81.27	View chart
Procter & Gamble Company (PG)	0.2	$1.0M	-9%	6.8k	146.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$978k	+300%	12k	80.57	View chart
Mastercard Incorporated Cl A (MA)	0.2	$954k	-21%	1.9k	513.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$948k	+39%	18k	52.76	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$936k	-5%	20k	47.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$920k		1.4k	655.89	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$911k	+4%	10k	90.79	View chart
Home Depot (HD)	0.2	$867k	-3%	2.5k	352.72	View chart
Visa Com Cl A (V)	0.2	$850k	-34%	2.5k	343.15	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$839k	-3%	5.1k	163.68	View chart
Advanced Micro Devices (AMD)	0.2	$836k	-14%	1.4k	580.91	View chart
Ameren Corporation (AEE)	0.2	$826k		7.3k	113.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$754k	-12%	2.3k	327.34	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$748k		16k	46.92	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$735k		6.3k	117.09	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$686k		1.4k	477.52	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.1	$686k	+47%	24k	29.04	View chart
Anthem (ELV)	0.1	$655k		1.7k	386.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$635k	+2%	8.9k	71.25	View chart
Commerce Bancshares (CBSH)	0.1	$634k	-2%	11k	57.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$617k		4.5k	136.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$612k	-12%	1.7k	370.04	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$612k	-4%	6.4k	95.61	View chart
Philip Morris International (PM)	0.1	$602k	-15%	3.3k	180.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$601k		7.2k	83.75	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$598k		1.5k	390.64	View chart
Nextera Energy (NEE)	0.1	$590k	-2%	6.7k	87.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$578k	+6%	774.00	746.32	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$554k		7.4k	74.85	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$553k	NEW	29k	18.93	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$544k	-2%	1.3k	426.40	View chart
Cisco Systems (CSCO)	0.1	$543k		4.6k	117.46	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$541k	+97%	5.7k	94.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$541k		1.1k	500.39	View chart
United Parcel Svcs CL B (UPS)	0.1	$525k	-45%	4.9k	107.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$515k		1.7k	300.52	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$507k		10k	50.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$506k	+16%	1.4k	353.33	View chart
Union Pacific Corporation (UNP)	0.1	$505k		1.9k	271.93	View chart
Intel Corporation (INTC)	0.1	$503k	NEW	3.6k	139.63	View chart
UnitedHealth (UNH)	0.1	$491k	-29%	1.2k	415.52	View chart
Costco Wholesale Corporation (COST)	0.1	$489k	+5%	523.00	935.36	View chart
Spire (SR)	0.1	$487k		6.2k	78.08	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$487k	+953%	18k	27.41	View chart
Raytheon Technologies Corp (RTX)	0.1	$481k	-4%	2.5k	189.77	View chart
Emerson Electric (EMR)	0.1	$477k		3.3k	143.17	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$475k	-2%	9.5k	50.15	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$460k	-21%	717.00	640.95	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$459k		9.2k	50.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$457k	-17%	8.1k	56.48	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$456k		9.3k	49.13	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$450k	-84%	8.9k	50.60	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$450k	-33%	9.0k	49.80	View chart
Wells Fargo & Company (WFC)	0.1	$446k		5.4k	82.64	View chart
Stifel Financial (SF)	0.1	$440k		6.3k	69.77	View chart
Republic Services (RSG)	0.1	$427k		2.0k	213.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$424k		14k	30.49	View chart
International Business Machines (IBM)	0.1	$411k		1.5k	281.21	View chart
McDonald's Corporation (MCD)	0.1	$401k	-3%	1.5k	270.24	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$394k	+51%	1.1k	343.91	View chart
Walt Disney Company (DIS)	0.1	$390k		4.1k	96.26	View chart
Kla Corp Com New (KLAC)	0.1	$389k	+765%	1.3k	301.75	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$388k	-5%	4.7k	82.84	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$385k	+8%	3.5k	110.31	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$374k		8.4k	44.48	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$374k	-42%	4.2k	88.72	View chart
Dell Technologies CL C (DELL)	0.1	$373k	-51%	865.00	431.34	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$372k	+100%	6.6k	56.16	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	0.1	$371k	NEW	7.4k	49.86	View chart
Blackrock (BLK)	0.1	$369k		384.00	961.58	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$359k	-17%	12k	29.10	View chart
Automatic Data Processing (ADP)	0.1	$356k	+2%	1.6k	223.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$356k	-45%	4.1k	86.42	View chart
Hubbell (HUBB)	0.1	$353k		675.00	523.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$348k	+10%	1.1k	303.10	View chart
Merck & Co (MRK)	0.1	$348k		2.7k	128.49	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$344k		2.9k	118.98	View chart
Lam Research Corp Com New (LRCX)	0.1	$338k	NEW	780.00	433.49	View chart
At&t (T)	0.1	$335k		16k	20.70	View chart
Amgen (AMGN)	0.1	$325k	-18%	897.00	361.96	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	0.1	$313k	NEW	13k	24.93	View chart
Altria (MO)	0.1	$310k		4.3k	71.95	View chart
Goldman Sachs (GS)	0.1	$310k		306.00	1011.84	View chart
Meta Platforms Cl A (META)	0.1	$306k	-9%	543.00	563.00	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$306k	+10%	12k	25.68	View chart
Verizon Communications (VZ)	0.1	$305k	-16%	7.2k	42.34	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$304k	-8%	3.7k	82.63	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$296k	NEW	12k	25.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$295k		802.00	368.38	View chart
Broadcom (AVGO)	0.1	$293k	-13%	775.00	377.54	View chart
Tesla Motors (TSLA)	0.1	$291k	+3%	692.00	420.60	View chart
Cigna Corp (CI)	0.1	$282k	+2%	1.0k	275.71	View chart
Bank of America Corporation (BAC)	0.1	$280k		4.9k	56.98	View chart
Cintas Corporation (CTAS)	0.1	$277k	-32%	1.6k	170.05	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$275k	-13%	3.2k	85.46	View chart
Innovative Industria A (IIPR)	0.1	$270k	-2%	4.4k	61.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$268k		8.1k	33.29	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$267k	-3%	1.8k	144.61	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$267k	NEW	1.4k	190.51	View chart
Ishares Euro High Yield (EUHY)	0.1	$264k	NEW	4.9k	53.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$260k		3.4k	77.10	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$260k	+4%	5.3k	49.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$250k	NEW	339.00	736.40	View chart
Edgewell Pers Care (EPC)	0.0	$249k		9.3k	26.86	View chart
PNC Financial Services (PNC)	0.0	$248k		1.0k	246.27	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.0	$247k		9.8k	25.22	View chart
Marsh & McLennan Companies (MRSH)	0.0	$244k		1.5k	166.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$244k	-57%	1.5k	158.03	View chart
Wp Carey (WPC)	0.0	$243k		3.4k	71.50	View chart
Sherwin-Williams Company (SHW)	0.0	$241k	-5%	700.00	344.44	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$235k	NEW	2.7k	85.66	View chart
Valero Energy Corporation (VLO)	0.0	$234k		899.00	260.30	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$232k		3.1k	74.90	View chart
Caterpillar (CAT)	0.0	$230k	NEW	216.00	1064.90	View chart
Applied Materials (AMAT)	0.0	$228k	NEW	315.00	722.42	View chart
Ge Aerospace Com New (GE)	0.0	$226k	NEW	605.00	373.73	View chart
Pfizer (PFE)	0.0	$224k	+16%	9.3k	24.08	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$221k	NEW	1.0k	221.20	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.0	$217k		7.6k	28.39	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$216k	NEW	2.7k	79.97	View chart
Lockheed Martin Corporation (LMT)	0.0	$216k	-41%	424.00	509.36	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$213k	NEW	3.6k	58.64	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$211k		1.9k	109.28	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$198k	-19%	11k	17.35	View chart
Ford Motor Company (F)	0.0	$168k		12k	13.90	View chart
PIMCO Corporate Income Fund (PCN)	0.0	$155k		13k	11.95	View chart
Special Opportunities Fund (SPE)	0.0	$146k	+3%	11k	13.47	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$105k		11k	9.64	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$67k		14k	4.84	View chart
Hyperscale Data Com Shs (GPUS)	0.0	$1.4k	NEW	10k	0.14	View chart

Past Filings by Detalus Advisors

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

Detalus Advisors 2026 Q2 filed July 27, 2026
Detalus Advisors 2026 Q1 filed April 22, 2026
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

View all past filings

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