Detalus Advisors, LLC — 13F Holdings & Portfolio
CIK 1799677 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$437.9M
Long-equity book
Holdings
186
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+20 / −4 / ↑46 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.3M +5.1%
- SPDR INDEX SHS FDS$3.1M +41.9%
- BLACKROCK ETF TRUST$2.0M +23.4%
- INVESCO EXCHANGE TRADED FD T$2.0M +37.5%
- BLACKROCK ETF TRUST II$1.1M +17.8%
Top Trims
- ISHARES TR-$12.3M -47.5%
- BLACKROCK ETF TRUST-$4.5M -15.3%
- WORLD GOLD TR-$3.2M -40.4%
- ISHARES TR-$2.3M -9.3%
- BLACKROCK ETF TRUST II-$1.5M -70.1%
New Positions
- BLACKROCK ETF TRUST$24.4M
- ISHARES TR$8.3M
- BLACKROCK ETF TRUST$6.0M
- ISHARES TR$4.0M
- SPDR SERIES TRUST$757.7K
Exited Positions
- ISHARES TR$1.5M
- ISHARES TR$268.3K
- GENERAL MLS INC$249.2K
- SELECT SECTOR SPDR TR$201.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $67.1M | 15.33% | 876,788 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $28.2M | 6.43% | 248,875 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.6M | 5.62% | 422,822 | SH |
| 4 | BLACKROCK ETF TRUST | CORO | 09290C764 | $24.4M | 5.56% | 757,477 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $22.0M | 5.03% | 104,257 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $16.4M | 3.76% | 85,759 | SH |
| 7 | ISHARES TR | OEF | 464287101 | $13.6M | 3.10% | 42,673 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $10.8M | 2.46% | 326,924 | SH |
| 9 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $10.6M | 2.42% | 225,759 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $8.5M | 1.95% | 76,156 | SH |
| 11 | ISHARES TR | LMUB | 46438G448 | $8.3M | 1.90% | 166,954 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $7.2M | 1.64% | 43,266 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.0M | 1.61% | 135,498 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.9M | 1.57% | 32,001 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.8M | 1.54% | 26,621 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $6.4M | 1.47% | 10,756 | SH |
| 17 | BYLINE BANCORP INC | BY | 124411109 | $6.3M | 1.44% | 199,774 | SH |
| 18 | SPDR SERIES TRUST | SPMB | 78464A383 | $6.3M | 1.43% | 279,659 | SH |
| 19 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $6.0M | 1.38% | 146,685 | SH |
| 20 | SPDR SERIES TRUST | SPTL | 78464A664 | $5.8M | 1.34% | 222,401 | SH |
| 21 | EQUIFAX INC | EFX | 294429105 | $5.0M | 1.15% | 27,983 | SH |
| 22 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.7M | 1.08% | 10,000 | SH |
| 23 | WORLD GOLD TR | GLDM | 98149E303 | $4.7M | 1.07% | 50,466 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $4.4M | 1.01% | 97,816 | SH |
| 25 | US BANCORP | USB | 902973304 | $4.1M | 0.94% | 78,981 | SH |
| 26 | ISHARES TR | GOVT | 46429B267 | $4.0M | 0.90% | 172,779 | SH |
| 27 | WALMART INC | WMT | 931142103 | $3.7M | 0.85% | 29,973 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 0.83% | 9,863 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.81% | 12,352 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.73% | 14,656 | SH |
| 31 | ISHARES TR | IAGG | 46435G672 | $2.9M | 0.65% | 57,021 | SH |
| 32 | ISHARES TR | MTUM | 46432F396 | $2.8M | 0.64% | 11,675 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.61% | 12,915 | SH |
| 34 | SPDR SERIES TRUST | SHM | 78468R739 | $2.5M | 0.58% | 52,721 | SH |
| 35 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.55% | 48,628 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $2.4M | 0.54% | 5,578 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $2.3M | 0.53% | 21,981 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $2.3M | 0.53% | 25,153 | SH |
| 39 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.3M | 0.52% | 45,475 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.52% | 13,023 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $2.1M | 0.48% | 13,552 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $1.8M | 0.42% | 12,851 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.41% | 4,152 | SH |
| 44 | ISHARES TR | IWB | 464287622 | $1.8M | 0.41% | 5,038 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 0.35% | 14,811 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.4M | 0.32% | 29,832 | SH |
| 47 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 0.31% | 29,626 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $1.3M | 0.31% | 13,837 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.3M | 0.30% | 25,700 | SH |
| 50 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 0.29% | 5,517 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $437.9M | 186 | 0001799677-26-000003 |
| 2025-12-31 | 2026-02-03 | $410.3M | 170 | 0001799677-26-000001 |