Detalus Advisors

Detalus Advisors as of Sept. 30, 2026

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