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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 43.16% of Detalus Advisors's stock portfolio.
Added to shares of these 10 stocks: BINC (+$6.2M), MUB, VTEB, BLCR, GGOV, GOVT, HBT, Powershares Qqq Etf Put Opt 01/19 154.0 put, Exxon Mobil Corp, JCPB.
Started 9 new stock positions in JCPB, TRV, HBT, JPIE, Exxon Mobil Corp, IJR, AVDE, CVX, Powershares Qqq Etf Put Opt 01/19 154.0 put.
Reduced shares in these 10 stocks: SPMO (-$7.3M), LMUB (-$6.5M), SPMB (-$5.2M), BAI, SPYM, BY, QUAL, SHM, QLTA, .
Sold out of its positions in TAFI, AMAT, GPUS, HIMU, ROBO, XOM, GE, IBM, AGZ, IAGG. MFSB, SMB.
Detalus Advisors was a net seller of stock by $-5.6M.
Detalus Advisors has $507M in assets under management (AUM), dropping by -1.11%.
Central Index Key (CIK): 0001799677

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Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 188 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	19.5	$99M		1.1M	89.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.1	$36M		254k	142.26	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	6.3	$32M		874k	36.35	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.9	$30M		432k	69.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.4	$22M	-2%	97k	228.28	View chart
Ishares Tr S&p 100 Etf (OEF)	3.1	$16M	-2%	41k	382.08	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.7	$14M	+80%	273k	50.79	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.5	$13M	-11%	268k	47.19	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.1	$11M	+38%	220k	48.96	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.8	$9.2M	-3%	178k	51.76	View chart
Apple (AAPL)	1.8	$8.9M		27k	333.02	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$7.6M	-9%	34k	222.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$7.5M		11k	700.85	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.5	$7.5M	-6%	48k	154.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$7.3M	+2%	31k	233.31	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.3	$6.4M	+6%	267k	23.85	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.2	$6.2M	+69%	124k	50.10	View chart
Byline Ban (BY)	1.2	$6.0M	-16%	163k	36.83	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$6.0M	+23%	274k	21.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$5.9M	+118%	124k	47.36	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.1	$5.6M	+9%	186k	29.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.1	$5.4M	-9%	81k	65.86	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$5.1M	+195%	50k	101.10	View chart
Microsoft Corporation (MSFT)	1.0	$5.1M		9.9k	512.89	View chart
Us Bancorp Com New (USB)	0.9	$4.5M		78k	57.76	View chart
Hca Holdings (HCA)	0.8	$4.3M		10k	426.74	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.8	$4.2M		51k	82.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$4.1M		12k	344.08	View chart
Abbvie (ABBV)	0.7	$3.8M		15k	261.59	View chart
Equifax (EFX)	0.7	$3.7M		27k	137.24	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$3.4M		11k	317.34	View chart
Amazon (AMZN)	0.6	$3.2M		13k	249.16	View chart
Wal-Mart Stores (WMT)	0.6	$3.1M	+2%	30k	103.92	View chart
NVIDIA Corporation (NVDA)	0.6	$3.0M		13k	228.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.8M		22k	125.26	View chart
Ishares Tr Long Term Muni (LMUB)	0.5	$2.6M	-71%	56k	46.51	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.5	$2.4M	+5%	26k	90.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$2.3M	-9%	45k	50.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$2.0M		4.8k	416.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$2.0M		12k	166.28	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.4	$1.8M	-74%	85k	21.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$1.8M	-80%	12k	151.57	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.3	$1.6M	+42%	47k	34.46	View chart
Pepsi (PEP)	0.3	$1.6M	-3%	13k	126.72	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.6M		30k	54.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$1.5M	-25%	16k	97.44	View chart
Abbott Laboratories (ABT)	0.3	$1.5M		15k	98.83	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$1.5M	-2%	29k	50.21	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$1.4M	-34%	30k	46.65	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.3	$1.4M		15k	92.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.3M	+2%	27k	50.37	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$1.3M	+4%	15k	88.76	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M		4.8k	264.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$1.3M	+31%	24k	53.75	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$1.1M	+10%	5.2k	216.08	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$1.1M		19k	58.37	View chart
Waste Management (WM)	0.2	$1.1M		5.4k	203.92	View chart
Coca-Cola Company (KO)	0.2	$1.1M		12k	86.08	View chart
Southern Company (SO)	0.2	$1.1M	-8%	13k	82.89	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M	+4%	907.00	1157.26	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.2	$1.0M	+58%	37k	27.49	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.0M		1.9k	551.34	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$997k	+4%	13k	78.42	View chart
Procter & Gamble Company (PG)	0.2	$972k	-2%	6.7k	145.27	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	0.2	$957k	+165%	20k	48.56	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$928k		10k	92.05	View chart
Visa Com Cl A (V)	0.2	$891k		2.5k	359.39	View chart
Advanced Micro Devices (AMD)	0.2	$883k		1.4k	611.76	View chart
Hbt Financial (HBT)	0.2	$861k	NEW	24k	35.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$856k		5.1k	166.81	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$841k	-22%	8.0k	105.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$787k	-7%	1.3k	609.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$762k		2.3k	330.78	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$743k		6.3k	118.39	View chart
Invesco Qqq Tr Put Put Option	0.1	$740k	NEW	1.0k	739.77	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$735k	NEW	4.5k	162.76	View chart
Ameren Corporation (AEE)	0.1	$729k		7.3k	99.38	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$728k		16k	46.39	View chart
Home Depot (HD)	0.1	$700k		2.5k	284.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$665k	+5%	9.4k	70.61	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$662k		1.5k	456.14	View chart
Anthem (ELV)	0.1	$659k		1.7k	388.71	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$642k	+20%	35k	18.21	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$641k	+25%	7.2k	89.31	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$633k	NEW	14k	44.78	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$614k		1.6k	374.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$613k	+13%	1.2k	497.95	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$613k	+23%	22k	27.96	View chart
Commerce Bancshares (CBSH)	0.1	$601k		11k	54.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$601k		788.00	762.22	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$599k		7.2k	82.97	View chart
Philip Morris International (PM)	0.1	$587k	-7%	3.1k	190.80	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$586k	-5%	6.0k	97.23	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$558k	-44%	13k	44.09	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$549k	+91%	22k	24.83	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$549k		1.3k	431.66	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$542k	-7%	1.4k	382.22	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$540k	+41%	11k	47.34	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$528k		9.3k	56.97	View chart
Emerson Electric (EMR)	0.1	$525k		3.4k	155.09	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$514k		7.4k	69.44	View chart
Union Pacific Corporation (UNP)	0.1	$512k		1.9k	272.06	View chart
Cisco Systems (CSCO)	0.1	$512k	+2%	4.8k	107.63	View chart
Nextera Energy (NEE)	0.1	$501k		6.6k	75.74	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$499k		10k	49.86	View chart
Ishares Euro High Yield (EUHY)	0.1	$496k	+93%	9.5k	52.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$488k		1.4k	340.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$483k		1.7k	277.96	View chart
Spire (SR)	0.1	$478k		6.3k	76.08	View chart
Dell Technologies CL C (DELL)	0.1	$463k		861.00	538.04	View chart
United Parcel Svcs CL B (UPS)	0.1	$461k		4.9k	93.44	View chart
Costco Wholesale Corporation (COST)	0.1	$460k	-3%	505.00	910.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$459k	-2%	2.5k	185.62	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$457k		9.1k	49.93	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$448k	-2%	9.3k	48.44	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$445k	+25%	5.3k	84.28	View chart
Stifel Financial (SF)	0.1	$441k		6.3k	70.04	View chart
Wells Fargo & Company (WFC)	0.1	$432k		5.4k	80.05	View chart
UnitedHealth (UNH)	0.1	$431k		1.2k	367.15	View chart
Intel Corporation (INTC)	0.1	$420k	-3%	3.5k	120.23	View chart
Walt Disney Company (DIS)	0.1	$418k		4.0k	104.91	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$415k	+2%	1.2k	351.85	View chart
Meta Platforms Cl A (META)	0.1	$411k	+4%	567.00	725.12	View chart
Automatic Data Processing (ADP)	0.1	$406k		1.6k	258.00	View chart
Republic Services (RSG)	0.1	$400k	-4%	1.9k	209.90	View chart
Blackrock (BLK)	0.1	$399k		377.00	1057.71	View chart
At&t (T)	0.1	$396k		16k	24.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$388k	-14%	6.9k	56.22	View chart
Merck & Co (MRK)	0.1	$388k		2.7k	145.32	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$382k	-6%	671.00	568.86	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$380k		4.7k	81.16	View chart
Amgen (AMGN)	0.1	$378k		897.00	421.39	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$375k		8.4k	44.50	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$363k	NEW	8.1k	44.89	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$358k		6.6k	54.10	View chart
Verizon Communications (VZ)	0.1	$357k	+7%	7.8k	45.87	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$356k		2.9k	123.06	View chart
Valero Energy Corporation (VLO)	0.1	$349k		899.00	387.81	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$333k	+14%	14k	24.37	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$332k		1.2k	284.61	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$329k	-11%	3.1k	106.72	View chart
McDonald's Corporation (MCD)	0.1	$323k	-5%	1.4k	230.96	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$323k	-7%	11k	28.27	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$317k	+51%	4.1k	77.21	View chart
Hubbell (HUBB)	0.1	$306k		675.00	453.60	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$301k	-26%	10k	29.50	View chart
Cintas Corporation (CTAS)	0.1	$300k	-5%	1.5k	195.08	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$299k	-2%	3.6k	83.40	View chart
Altria (MO)	0.1	$290k		4.3k	67.34	View chart
Broadcom (AVGO)	0.1	$286k	+5%	815.00	351.31	View chart
Goldman Sachs (GS)	0.1	$276k		306.00	900.88	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$274k		1.4k	195.74	View chart
Bank of America Corporation (BAC)	0.1	$272k		5.0k	54.44	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$267k		1.8k	144.63	View chart
Pfizer (PFE)	0.1	$267k		9.4k	28.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$267k	-16%	3.4k	77.78	View chart
Cigna Corp (CI)	0.1	$266k	-4%	977.00	271.94	View chart
Lam Research Corp Com New (LRCX)	0.1	$256k		780.00	328.68	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$255k	+3%	5.4k	46.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$251k	+3%	3.5k	71.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$251k		339.00	739.77	View chart
Edgewell Pers Care (EPC)	0.0	$250k		9.3k	26.98	View chart
Tesla Motors (TSLA)	0.0	$249k		703.00	354.81	View chart
Kla Corp Com New (KLAC)	0.0	$249k		1.3k	195.01	View chart
Marsh & McLennan Companies (MRSH)	0.0	$247k		1.4k	170.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$239k		1.5k	155.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$237k	-22%	622.00	380.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$234k	NEW	1.7k	136.06	View chart
Innovative Industria A (IIPR)	0.0	$233k		4.4k	52.68	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$232k	-73%	5.1k	44.99	View chart
Chevron Corporation (CVX)	0.0	$230k	NEW	1.1k	204.15	View chart
Sherwin-Williams Company (SHW)	0.0	$226k		700.00	323.48	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.0	$223k	+7%	8.2k	27.28	View chart
PNC Financial Services (PNC)	0.0	$222k		998.00	222.33	View chart
Wp Carey (WPC)	0.0	$220k		3.4k	64.63	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.0	$215k	-19%	2.6k	83.35	View chart
Caterpillar (CAT)	0.0	$211k	+20%	260.00	810.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$211k	NEW	2.3k	90.09	View chart
Travelers Companies (TRV)	0.0	$210k	NEW	589.00	356.51	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$210k		3.6k	57.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$210k		1.0k	209.45	View chart
Lockheed Martin Corporation (LMT)	0.0	$206k	-4%	404.00	508.88	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$204k	-6%	2.9k	70.51	View chart
Ford Motor Company (F)	0.0	$146k		12k	12.06	View chart
PIMCO Corporate Income Fund (PCN)	0.0	$139k		13k	10.67	View chart
Special Opportunities Fund (SPE)	0.0	$137k		11k	12.64	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$103k		11k	9.50	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$74k		14k	5.28	View chart

Past Filings by Detalus Advisors

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

Detalus Advisors 2026 Q3 filed Oct. 15, 2026
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

View all past filings

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