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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, CORO, IVE, and represent 37.96% of Detalus Advisors's stock portfolio.
Added to shares of these 10 stocks: CORO (+$24M), LMUB (+$8.3M), SPYM (+$6.2M), BLCR (+$6.0M), GOVT, SPEM, BAI, PPA, IVW, BINC.
Started 20 new stock positions in SPTI, CORO, LMUB, CVX, FDX, EPC, SPTM, IYE, NEAR, KLAC. VLO, SPE, HDV, GOVT, BRK.B, IIPR, BLCR, PFE, CORP, JCPB.
Reduced shares in these 10 stocks: OEF (-$10M), GLDM, DYNF, IVE, HIMU, IYW, SHM, VYM, SPDW, IMCB.
Sold out of its positions in GIS, IYW, IMCB, XLK.
Detalus Advisors was a net buyer of stock by $41M.
Detalus Advisors has $438M in assets under management (AUM), dropping by 6.73%.
Central Index Key (CIK): 0001799677

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Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	15.3	$67M	+10%	877k	76.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.4	$28M	+5%	249k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.6	$25M	-11%	423k	58.18	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	5.6	$24M	NEW	758k	32.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.0	$22M	-8%	104k	211.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.8	$16M		86k	191.81	View chart
Ishares Tr S&p 100 Etf (OEF)	3.1	$14M	-43%	43k	318.07	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.5	$11M	+24%	327k	32.95	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.4	$11M	+41%	226k	46.91	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.9	$8.5M	+7%	76k	112.11	View chart
Ishares Tr Long Term Muni (LMUB)	1.9	$8.3M	NEW	167k	49.93	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.6	$7.2M	+29%	43k	165.70	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.6	$7.0M	+19%	136k	51.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$6.9M		32k	215.06	View chart
Apple (AAPL)	1.5	$6.8M	+13%	27k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$6.4M		11k	597.56	View chart
Byline Ban (BY)	1.4	$6.3M	-2%	200k	31.57	View chart
Spdr Series Trust State Street Spd (SPMB)	1.4	$6.3M	+8%	280k	22.39	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.4	$6.0M	NEW	147k	41.06	View chart
Spdr Series Trust State Street Spd (SPTL)	1.3	$5.8M		222k	26.30	View chart
Equifax (EFX)	1.2	$5.0M		28k	180.07	View chart
Hca Holdings (HCA)	1.1	$4.7M		10k	473.24	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.1	$4.7M	-45%	51k	92.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.0	$4.4M		98k	45.26	View chart
Us Bancorp Com New (USB)	0.9	$4.1M		79k	52.01	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$4.0M	NEW	173k	22.91	View chart
Wal-Mart Stores (WMT)	0.9	$3.7M		30k	124.28	View chart
Microsoft Corporation (MSFT)	0.8	$3.7M		9.9k	370.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$3.6M	-2%	12k	287.55	View chart
Abbvie (ABBV)	0.7	$3.2M		15k	217.49	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$2.9M	+6%	57k	50.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$2.8M		12k	240.00	View chart
Amazon (AMZN)	0.6	$2.7M		13k	208.28	View chart
Spdr Series Trust State Street Spd (SHM)	0.6	$2.5M	-19%	53k	47.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.4M		49k	49.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.4M		5.6k	426.40	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.3M	-7%	22k	106.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$2.3M		25k	92.74	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$2.3M	+7%	46k	50.37	View chart
NVIDIA Corporation (NVDA)	0.5	$2.3M		13k	174.40	View chart
Pepsi (PEP)	0.5	$2.1M	+2%	14k	155.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.8M	+48%	13k	142.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.8M	+4%	4.2k	436.78	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.8M		5.0k	356.56	View chart
Abbott Laboratories (ABT)	0.3	$1.5M		15k	102.67	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.4M		30k	47.53	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$1.4M	-16%	30k	45.65	View chart
Southern Company (SO)	0.3	$1.3M		14k	96.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.3M		26k	50.61	View chart
Waste Management (WM)	0.3	$1.3M		5.5k	229.78	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M	-2%	4.8k	244.45	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.2M		2.4k	499.63	View chart
Visa Com Cl A (V)	0.3	$1.1M		3.8k	302.21	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$1.1M		3.0k	367.39	View chart
Procter & Gamble Company (PG)	0.3	$1.1M		7.6k	144.43	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$1.1M	+11%	24k	46.19	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$1.0M		12k	83.77	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$992k	-9%	21k	47.59	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$966k		10k	93.14	View chart
Coca-Cola Company (KO)	0.2	$951k		13k	76.05	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$924k	-4%	20k	46.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$923k	+8%	4.7k	196.20	View chart
United Parcel Svcs CL B (UPS)	0.2	$889k	+13%	9.0k	98.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$872k		3.0k	287.17	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$845k		4.9k	171.64	View chart
Home Depot (HD)	0.2	$841k		2.6k	328.85	View chart
Ameren Corporation (AEE)	0.2	$801k	+4%	7.3k	109.93	View chart
Eli Lilly & Co. (LLY)	0.2	$777k		844.00	920.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$772k	-2%	2.6k	294.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$764k		4.5k	169.67	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$758k	NEW	9.6k	79.06	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$750k		5.3k	141.43	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$731k		6.3k	116.29	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$682k		16k	42.49	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$657k	+9%	7.4k	89.00	View chart
Philip Morris International (PM)	0.1	$652k		3.9k	165.33	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$650k	-69%	14k	47.98	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$650k	-13%	7.5k	86.69	View chart
Nextera Energy (NEE)	0.1	$640k		6.9k	92.89	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$628k	-9%	13k	48.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$604k		1.9k	320.81	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$600k		11k	56.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$586k	+13%	6.7k	87.84	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$570k	+4%	19k	30.81	View chart
Spire (SR)	0.1	$561k	+2%	6.2k	90.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$556k	+9%	8.7k	64.08	View chart
Commerce Bancshares (CBSH)	0.1	$556k		11k	49.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$555k		9.8k	56.68	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$550k	NEW	12k	47.08	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$538k		1.4k	383.40	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$534k		9.3k	57.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$532k	-37%	3.6k	148.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$532k	+2%	7.1k	75.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$518k	NEW	1.1k	479.20	View chart
Raytheon Technologies Corp (RTX)	0.1	$511k		2.7k	192.91	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$508k	NEW	10k	50.84	View chart
Anthem (ELV)	0.1	$496k		1.7k	292.71	View chart
Costco Wholesale Corporation (COST)	0.1	$494k		496.00	995.91	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$487k		1.3k	370.68	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$482k		7.4k	65.15	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$480k	-8%	1.4k	337.88	View chart
McDonald's Corporation (MCD)	0.1	$476k	-11%	1.5k	310.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$475k		730.00	650.78	View chart
At&t (T)	0.1	$467k		16k	28.99	View chart
Stifel Financial (SF)	0.1	$466k	+50%	6.3k	73.92	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$466k	-8%	16k	29.03	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$459k		9.2k	50.12	View chart
UnitedHealth (UNH)	0.1	$454k		1.7k	270.64	View chart
Union Pacific Corporation (UNP)	0.1	$454k		1.9k	242.62	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$439k	-26%	15k	29.50	View chart
Republic Services (RSG)	0.1	$438k		2.0k	218.99	View chart
Lockheed Martin Corporation (LMT)	0.1	$437k		723.00	604.47	View chart
Emerson Electric (EMR)	0.1	$436k		3.3k	131.01	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$433k		5.5k	78.66	View chart
Verizon Communications (VZ)	0.1	$432k		8.6k	50.20	View chart
Wells Fargo & Company (WFC)	0.1	$430k		5.4k	79.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$425k		1.7k	248.02	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$425k		9.7k	43.70	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$421k		14k	30.32	View chart
Cintas Corporation (CTAS)	0.1	$411k	+2%	2.4k	169.16	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$392k	+35%	1.5k	255.36	View chart
Amgen (AMGN)	0.1	$387k		1.1k	351.99	View chart
Walt Disney Company (DIS)	0.1	$384k		4.0k	96.39	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$383k	-18%	4.2k	91.52	View chart
Blackrock (BLK)	0.1	$375k	-2%	390.00	962.36	View chart
Cisco Systems (CSCO)	0.1	$363k		4.7k	77.59	View chart
International Business Machines (IBM)	0.1	$355k		1.5k	242.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$352k		1.2k	286.86	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$351k		3.3k	106.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$346k	+3%	5.0k	69.75	View chart
Meta Platforms Cl A (META)	0.1	$344k		601.00	572.51	View chart
Advanced Micro Devices (AMD)	0.1	$342k		1.7k	203.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$341k		792.00	430.29	View chart
Honeywell International (HON)	0.1	$340k		1.5k	226.10	View chart
Hubbell (HUBB)	0.1	$331k		675.00	490.74	View chart
Merck & Co (MRK)	0.1	$326k	-7%	2.7k	120.27	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$323k		8.4k	38.42	View chart
Automatic Data Processing (ADP)	0.1	$316k	+3%	1.6k	203.15	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$313k		3.2k	97.24	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$306k	+2%	8.0k	38.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$301k		917.00	328.73	View chart
Dell Technologies CL C (DELL)	0.1	$294k	-45%	1.8k	164.14	View chart
Altria (MO)	0.1	$287k		4.3k	65.99	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$282k	+27%	2.9k	97.92	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$280k	+6%	11k	26.01	View chart
Broadcom (AVGO)	0.1	$278k	-11%	899.00	309.50	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$276k	+16%	2.9k	95.43	View chart
Ishares Tr Future Exponenti (XT)	0.1	$273k	-2%	4.0k	68.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$272k	-2%	1.0k	261.95	View chart
Cigna Corp (CI)	0.1	$266k		997.00	266.71	View chart
Goldman Sachs (GS)	0.1	$257k		304.00	846.32	View chart
Marsh & McLennan Companies (MRSH)	0.1	$255k	-7%	1.5k	173.45	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$252k	-5%	3.7k	67.92	View chart
Tesla Motors (TSLA)	0.1	$249k		670.00	371.75	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$247k		9.8k	25.18	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$246k	-26%	14k	17.30	View chart
Chevron Corporation (CVX)	0.1	$241k	NEW	1.2k	206.84	View chart
Bank of America Corporation (BAC)	0.1	$239k		4.9k	48.75	View chart
Sherwin-Williams Company (SHW)	0.1	$237k		739.00	320.56	View chart
Wp Carey (WPC)	0.1	$231k		3.4k	67.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$231k		3.4k	67.52	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$229k	NEW	1.7k	135.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$226k		3.1k	73.14	View chart
Bank of New York Mellon Corporation (BK)	0.1	$226k		1.9k	118.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$226k	-31%	756.00	298.85	View chart
Innovative Industria A (IIPR)	0.1	$225k	NEW	4.5k	50.16	View chart
Pfizer (PFE)	0.1	$224k	NEW	8.0k	28.08	View chart
Valero Energy Corporation (VLO)	0.1	$222k	NEW	897.00	247.11	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$221k	-7%	4.9k	45.52	View chart
Kla Corp Com New (KLAC)	0.1	$220k	NEW	149.00	1473.19	View chart
Spdr Series Trust State Street Spd (SPTI)	0.0	$219k	NEW	7.6k	28.66	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$212k		2.0k	107.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$210k	-2%	1.7k	124.28	View chart
PNC Financial Services (PNC)	0.0	$209k		1.0k	208.11	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$209k	NEW	3.2k	64.77	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$209k	NEW	2.2k	96.80	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$208k		1.9k	109.71	View chart
AutoZone (AZO)	0.0	$206k		61.00	3377.79	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$203k	-30%	5.1k	40.10	View chart
Edgewell Pers Care (EPC)	0.0	$201k	NEW	9.4k	21.34	View chart
FedEx Corporation (FDX)	0.0	$201k	NEW	563.00	356.48	View chart
PIMCO Corporate Income Fund (PCN)	0.0	$155k		13k	11.90	View chart
Special Opportunities Fund (SPE)	0.0	$144k	NEW	10k	13.76	View chart
Ford Motor Company (F)	0.0	$140k		12k	11.54	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$96k		11k	8.78	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$73k		14k	5.32	View chart

Past Filings by Detalus Advisors

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

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
Detalus Advisors 2022 Q2 filed July 27, 2022

View all past filings

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