Detalus Advisors

Detalus Advisors as of June 30, 2026

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