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Detalus Advisors, LLC — 13F Holdings & Portfolio

CIK 1799677 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Detalus Advisors, LLC manages $507.4M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (19.52%), IVW (7.11%), CORO (6.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 12; 48 existing positions rose in reported value and 63 fell.

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
$507.4M

Long-equity book

Holdings
188

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+8 / −12 / ↑48 / ↓63

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM19.5% · -1%IVW7.1% · +0%CORO6.3% · +1%DYNF5.9% · -2%IVE4.4% · -3%OEF3.1% · -2%BINC2.7% · +81%BAI2.5% · -11%BLCR2.1% · +38%SPEM1.8% · -4%AAPL1.8% · +0%QUAL1.5% · -10%VOO1.5% · +0%PPA1.5% · -6%VIG1.4% · +2%SPTL1.3% · +6%GGOV1.2% · +70%BY1.2% · -17%GOVT1.2% · +23%VTEB1.2% · +119%IALT1.1% · +9%RSPT1.1% · -10%MUB1.0% · +195%MSFT1.0% · +0%USB0.9% · -0%HCA0.8% · 0%GLDM0.8% · -2%GOOGL0.8% · -2%ABBV0.7% · +1%EFX0.7% · 0%MTUM0.7% · -0%AMZN0.6% · -0%WMT0.6% · +3%NVDA0.6% · +1%IWF0.6% · 0%LMUB0.5% · -71%VUG0.5% · +6%JAAA0.5% · -10%IWB0.4% · -0%ITOT0.4% · -1%SPMB0.4% · -74%SPMO0.3% · -80%BALI0.3% · +42%PEP0.3% · -4%PRF0.3% · 0%USMV0.3% · -25%ABT0.3% · +1%SPDW0.3% · -3%SHM0.3% · -35%MGK0.3% · 0%JPST0.3% · +3%IGRO0.3% · +5%JNJ0.3% · +0%FNDF0.2% · +31%VTV0.2% · +11%RPG0.2% · -1%WM0.2% · +1%KO0.2% · -1%SO0.2% · -9%LLY0.2% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$2.22B
Discretionary
$860.3M
Employees
15
Accounts
1,959
Address
383 MARSHALL AVENUE
ST. LOUIS, MO 63119
Phone
(314) 997-3191
Website
Name Title / Status Ownership Type
GAREA, JOSEPH, DAVID ControlEXECUTIVE OFFICER
since Jun 2001
10–25%Individual
GRAHAM, RANDALL, TALBOTT ControlVICE PRESIDENT & FINANCIAL ADVISOR
since Aug 2014
25–50%Individual
LEWIS, CLINTON, JAMES ControlPRESIDENT, CHIEF COMPLIANCE OFFICER
since Jan 2003
25–50%Individual
RULL, STEVEN, MARK ControlEXECUTIVE OFFICER
since Jun 2001
10–25%Individual
HOLLEY, JEFFREY, RVICE PRESIDENT & FINANCIAL ADVISOR
since Jan 2022
5–10%Individual
JANOSKY, BRANDON, JAMESMEMBER
since Aug 2014
Less than 5%Individual
ROSS, MARY, ELIZABETHVICE PRESIDENT
since Aug 2014
10–25%Individual
WALKER, ALEXANDER, JAMESFINANCIAL ADVISOR
since Jan 2026
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Nov 16, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2026 filing
  • AddedWALKER, ALEXANDER, JAMES · FINANCIAL ADVISOR · Less than 5%
  • ChangedGRAHAM, RANDALL, TALBOTT · ownership 10–25% → 25–50%
  • ChangedHOLLEY, JEFFREY, R · ownership Less than 5% → 5–10%
Mar 19, 2025 filing
  • ChangedGRAHAM, RANDALL, TALBOTT · now a control person
  • ChangedROSS, MARY, ELIZABETH · ownership 5–10% → 10–25%
Mar 26, 2024 filing
  • ChangedLEWIS, CLINTON, JAMES · ownership 10–25% → 25–50%
Mar 28, 2023 filing
  • ChangedGAREA, JOSEPH, DAVID · ownership 25–50% → 10–25%
  • ChangedRULL, STEVEN, MARK · ownership 25–50% → 10–25%
Mar 11, 2022 filing
  • No longer listedGAREA, JOSEPH, DAVID · SHAREHOLDER · 25–50% · indirect via MANCHESTER HOLDINGS LLC · control person · listed since Jun 2001
  • No longer listedLEWIS, CLINTON, JAMES · SHAREHOLDER · General partner, trustee or manager · indirect via MANCHESTER HOLDINGS, LLC · control person · listed since Jan 2002
  • No longer listedMANCHESTER HOLDINGS LLC · HOLDING COMPANY · 75% or more · control person · listed since Jun 2001
  • No longer listedRULL, STEVEN, MARK · SHAREHOLDER · 25–50% · indirect via MANCHESTER HOLDINGS · control person · listed since Jun 2001
  • AddedGRAHAM, RANDALL, TALBOTT · VICE PRESIDENT & FINANCIAL ADVISOR · 10–25%
  • AddedHOLLEY, JEFFREY, R · VICE PRESIDENT & FINANCIAL ADVISOR · Less than 5%
  • AddedJANOSKY, BRANDON, JAMES · MEMBER · Less than 5%
  • AddedROSS, MARY, ELIZABETH · VICE PRESIDENT · 5–10%
  • ChangedGAREA, JOSEPH, DAVID · ownership Less than 5% → 25–50%
  • ChangedLEWIS, CLINTON, JAMES · ownership Less than 5% → 10–25%
  • ChangedRULL, STEVEN, MARK · ownership Less than 5% → 25–50%
Nov 16, 2011 filing (earliest on record)
  • ListedGAREA, JOSEPH, DAVID · EXECUTIVE OFFICER · Less than 5% · control person
  • ListedGAREA, JOSEPH, DAVID · SHAREHOLDER · 25–50% · indirect via MANCHESTER HOLDINGS LLC · control person
  • ListedLEWIS, CLINTON, JAMES · PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLEWIS, CLINTON, JAMES · SHAREHOLDER · General partner, trustee or manager · indirect via MANCHESTER HOLDINGS, LLC · control person
  • ListedMANCHESTER HOLDINGS LLC · HOLDING COMPANY · 75% or more · control person
  • ListedRULL, STEVEN, MARK · EXECUTIVE OFFICER · Less than 5% · control person
  • ListedRULL, STEVEN, MARK · SHAREHOLDER · 25–50% · indirect via MANCHESTER HOLDINGS · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Detalus Advisors, LLC Holdings (2026-09-30)

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 $99.0M 19.52% 1,103,370 SH
2 ISHARES TR IVW 464287309 $36.1M 7.11% 253,712 SH
3 BLACKROCK ETF TRUST CORO 09290C764 $31.8M 6.26% 874,139 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $29.9M 5.90% 432,087 SH
5 ISHARES TR IVE 464287408 $22.2M 4.37% 97,194 SH
6 ISHARES TR OEF 464287101 $15.8M 3.12% 41,423 SH
7 BLACKROCK ETF TRUST II BINC 092528603 $13.9M 2.73% 272,865 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $12.6M 2.49% 267,599 SH
9 BLACKROCK ETF TRUST BLCR 09290C855 $10.7M 2.12% 219,543 SH
10 SPDR INDEX SHS FDS SPEM 78463X509 $9.2M 1.81% 177,695 SH
11 APPLE INC AAPL 037833100 $8.9M 1.75% 26,672 SH
12 ISHARES TR QUAL 46432F339 $7.6M 1.49% 34,039 SH
13 VANGUARD INDEX FDS VOO 922908363 $7.5M 1.48% 10,748 SH
14 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $7.5M 1.47% 48,375 SH
15 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.3M 1.44% 31,311 SH
16 SPDR SERIES TRUST SPTL 78464A664 $6.4M 1.25% 266,790 SH
17 BLACKROCK ETF TRUST II GGOV 092528835 $6.2M 1.23% 124,298 SH
18 BYLINE BANCORP INC BY 124411109 $6.0M 1.18% 163,050 SH
19 ISHARES TR GOVT 46429B267 $6.0M 1.18% 273,731 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $5.9M 1.16% 123,880 SH
21 BLACKROCK ETF TRUST IALT 09290C665 $5.6M 1.10% 186,343 SH
22 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $5.4M 1.06% 81,435 SH
23 ISHARES TR MUB 464288414 $5.1M 1.00% 50,191 SH
24 MICROSOFT CORP MSFT 594918104 $5.1M 1.00% 9,874 SH
25 US BANCORP USB 902973304 $4.5M 0.89% 78,201 SH
26 HCA HEALTHCARE INC HCA 40412C101 $4.3M 0.84% 10,000 SH
27 WORLD GOLD TR GLDM 98149E303 $4.2M 0.82% 50,806 SH
28 ALPHABET INC GOOGL 02079K305 $4.1M 0.80% 11,799 SH
29 ABBVIE INC ABBV 00287Y109 $3.8M 0.75% 14,467 SH
30 EQUIFAX INC EFX 294429105 $3.7M 0.73% 27,000 SH
31 ISHARES TR MTUM 46432F396 $3.4M 0.66% 10,593 SH
32 AMAZON COM INC AMZN 023135106 $3.2M 0.64% 12,952 SH
33 WALMART INC WMT 931142103 $3.1M 0.61% 29,981 SH
34 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.59% 13,115 SH
35 ISHARES TR IWF 464287614 $2.8M 0.55% 22,311 SH
36 ISHARES TR LMUB 46438G448 $2.6M 0.52% 56,257 SH
37 VANGUARD INDEX FDS VUG 922908736 $2.4M 0.47% 26,351 SH
38 JANUS DETROIT STR TR JAAA 47103U845 $2.3M 0.45% 45,376 SH
39 ISHARES TR IWB 464287622 $2.0M 0.40% 4,835 SH
40 ISHARES TR ITOT 464287150 $2.0M 0.39% 11,892 SH
41 SPDR SERIES TRUST SPMB 78464A383 $1.8M 0.35% 84,573 SH
42 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.8M 0.35% 11,676 SH
43 BLACKROCK ETF TRUST BALI 09290C863 $1.6M 0.32% 47,302 SH
44 PEPSICO INC PEP 713448108 $1.6M 0.32% 12,808 SH
45 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.6M 0.32% 29,810 SH
46 ISHARES TR USMV 46429B697 $1.5M 0.30% 15,726 SH
47 ABBOTT LABORATORIES ABT 002824100 $1.5M 0.29% 14,948 SH
48 SPDR INDEX SHS FDS SPDW 78463X889 $1.5M 0.29% 29,262 SH
49 SPDR SERIES TRUST SHM 78468R739 $1.4M 0.27% 29,806 SH
50 VANGUARD WORLD FD MGK 921910816 $1.4M 0.27% 14,888 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $507.4M 188 0001799677-26-000006
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
Filer Information
Address
383 MARSHALL AVENUE
ST. LOUIS, MO 63119
Phone
(314) 997-3191
Filing Manager
Detalus Advisors, LLC
ST. LOUIS, MO
Signatory
Paul Felsch
Chief Compliance Officer