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Detalus Advisors, LLC — 13F Holdings & Portfolio

CIK 1799677 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Detalus Advisors, LLC manages $513.1M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (19.15%), IVW (6.79%), CORO (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 14, added to 100, and trimmed 42.

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.

Filer Information
Address
383 MARSHALL AVENUE
ST. LOUIS, MO 63119
Phone
(314) 997-3191
Filing Manager
Detalus Advisors, LLC
ST. LOUIS, MO
Signatory
Betsy Ross
Vice President
Loading holdings…
AUM

$513.1M

Long-equity book

Holdings

191

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+19 / −14 / ↑100 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$31.2M +46.4%
  • BLACKROCK ETF TRUST$7.3M +30.0%
  • ISHARES TR$6.7M +23.7%
  • BLACKROCK ETF TRUST$5.4M +21.9%
  • BLACKROCK ETF TRUST$5.1M +47.3%
Show all 100 →

Top Trims

  • ISHARES TR-$8.2M -49.6%
  • ISHARES TR-$2.4M -84.2%
  • SPDR INDEX SHS FDS-$1.1M -10.0%
  • HCA HEALTHCARE INC-$833.5K -17.6%
  • EQUIFAX INC-$753.5K -15.0%
Show all 42 →

New Positions

  • BLACKROCK ETF TRUST$4.8M
  • BLACKROCK ETF TRUST II$3.7M
  • SPDR SERIES TRUST$553.4K
  • INTEL CORP$502.8K
  • BLACKROCK ETF TRUST II$370.7K
Show all 19 →

Exited Positions

  • SPDR SERIES TRUST$845.2K
  • SPDR SERIES TRUST$599.9K
  • J P MORGAN EXCHANGE TRADED F$550.4K
  • ISHARES INC$432.9K
  • SPDR SERIES TRUST$382.6K
Show all 14 →
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 $98.3M 19.15% 1,118,353 SH
2 ISHARES TR IVW 464287309 $34.8M 6.79% 253,147 SH
3 BLACKROCK ETF TRUST CORO 09290C764 $31.7M 6.17% 865,014 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $30.0M 5.84% 440,877 SH
5 ISHARES TR IVE 464287408 $22.7M 4.42% 99,890 SH
6 BLACKROCK ETF TRUST BAI 09290C780 $15.9M 3.09% 301,030 SH
7 ISHARES TR OEF 464287101 $15.5M 3.02% 42,409 SH
8 ISHARES TR LMUB 46438G448 $10.0M 1.95% 195,227 SH
9 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $9.6M 1.88% 59,679 SH
10 SPDR INDEX SHS FDS SPEM 78463X509 $9.5M 1.86% 184,092 SH
11 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $9.1M 1.77% 51,507 SH
12 ISHARES TR QUAL 46432F339 $8.3M 1.62% 37,807 SH
13 BLACKROCK ETF TRUST BLCR 09290C855 $8.0M 1.56% 159,050 SH
14 BLACKROCK ETF TRUST II BINC 092528603 $7.9M 1.54% 151,022 SH
15 APPLE INC AAPL 037833100 $7.7M 1.50% 26,657 SH
16 BYLINE BANCORP INC BY 124411109 $7.4M 1.44% 196,050 SH
17 VANGUARD INDEX FDS VOO 922908363 $7.4M 1.43% 10,718 SH
18 SPDR SERIES TRUST SPMB 78464A383 $7.3M 1.43% 328,868 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.2M 1.41% 30,638 SH
20 SPDR SERIES TRUST SPTL 78464A664 $6.6M 1.29% 251,553 SH
21 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $5.8M 1.13% 90,010 SH
22 ISHARES TR GOVT 46429B267 $5.1M 0.99% 222,323 SH
23 BLACKROCK ETF TRUST IALT 09290C665 $4.8M 0.93% 170,294 SH
24 US BANCORP USB 902973304 $4.7M 0.93% 78,601 SH
25 ALPHABET INC GOOGL 02079K305 $4.3M 0.84% 12,003 SH
26 EQUIFAX INC EFX 294429105 $4.3M 0.84% 27,000 SH
27 WORLD GOLD TR GLDM 98149E303 $4.1M 0.80% 51,663 SH
28 HCA HEALTHCARE INC HCA 40412C101 $3.9M 0.76% 10,000 SH
29 BLACKROCK ETF TRUST II GGOV 092528835 $3.7M 0.72% 73,228 SH
30 MICROSOFT CORP MSFT 594918104 $3.7M 0.71% 9,821 SH
31 ISHARES TR MTUM 46432F396 $3.6M 0.71% 10,608 SH
32 ABBVIE INC ABBV 00287Y109 $3.6M 0.71% 14,381 SH
33 WALMART INC WMT 931142103 $3.3M 0.65% 29,225 SH
34 AMAZON COM INC AMZN 023135106 $3.1M 0.60% 12,981 SH
35 VANGUARD MUN BD FDS VTEB 922907746 $2.9M 0.56% 56,575 SH
36 ISHARES TR IWF 464287614 $2.8M 0.54% 22,311 SH
37 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.51% 12,951 SH
38 JANUS DETROIT STR TR JAAA 47103U845 $2.5M 0.49% 50,170 SH
39 SPDR SERIES TRUST SHM 78468R739 $2.2M 0.43% 45,737 SH
40 VANGUARD INDEX FDS VUG 922908736 $2.1M 0.42% 24,911 SH
41 ISHARES TR USMV 46429B697 $2.0M 0.39% 20,971 SH
42 ISHARES TR IWB 464287622 $2.0M 0.39% 4,852 SH
43 ISHARES TR ITOT 464287150 $2.0M 0.38% 12,006 SH
44 ISHARES TR MUB 464288414 $1.8M 0.36% 16,990 SH
45 PEPSICO INC PEP 713448108 $1.8M 0.35% 13,316 SH
46 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.6M 0.31% 29,810 SH
47 SPDR INDEX SHS FDS SPDW 78463X889 $1.5M 0.30% 30,157 SH
48 ABBOTT LABORATORIES ABT 002824100 $1.3M 0.26% 14,812 SH
49 SOUTHERN CO SO 842587107 $1.3M 0.26% 13,936 SH
50 VANGUARD WORLD FD MGK 921910816 $1.3M 0.26% 14,888 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $513.1M 191 0001799677-26-000005
2026-03-31 2026-04-22 $437.9M 186 0001799677-26-000003
2025-12-31 2026-02-03 $410.3M 170 0001799677-26-000001