CIK: 0001799677
Total reported value
$437.9M
Reporting period: 2026-03-31 · Number of holdings: 186
Detalus Advisors, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $437.9M and a quarterly turnover rate of 23.8%.
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Detalus Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-43.3% -$12.3M
Trim DYNF
-11.5% -$4.5M
Trim IVE
-8.9% -$2.3M
Trim GLDM
-45.1% -$3.2M
Trim IVW
+5.3% -$980.2K
Add SPEM
+41.6% $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.33% | -0.23% | +10.20% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.43% | -0.67% | +5.31% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.62% | -1.46% | -11.50% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.56% | +5.56% | NEW | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.03% | -0.89% | -8.93% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.76% | -0.33% | +1.46% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.10% | -3.20% | -43.34% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.46% | +0.33% | +24.69% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.42% | +0.60% | +41.55% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.95% | — | +7.02% | |
| 11 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.90% | +1.90% | NEW | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.64% | +0.37% | +29.97% | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.61% | +0.15% | +19.74% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | — | +0.69% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.02% | +13.39% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.17% | +0.02% | |
| 17 | BY | Byline Bancorp INC | Stock-Other | 1.44% | -0.01% | -2.33% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.43% | +0.02% | +8.43% | |
| 19 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.38% | +1.38% | NEW | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.34% | — | -0.70% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.15% | -0.33% | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.08% | — | — | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.07% | -0.84% | -45.08% | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | -1.03% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.94% | — | -0.44% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | +0.90% | NEW | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.04% | -0.06% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.34% | -0.44% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.16% | -2.54% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -0.43% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.65% | — | +6.32% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.64% | — | -0.34% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.11% | +0.71% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.58% | -0.18% | -19.03% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | — | -0.56% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.10% | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.09% | -7.79% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | — | -0.87% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | — | +7.76% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -0.08% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | +0.02% | +2.24% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.11% | +48.50% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | +4.30% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | — | -1.45% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.11% | -1.84% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.32% | — | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.08% | -16.82% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | +0.39% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | +0.07% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $437.9M | 24 | |
| 2025-12-31 | 170 | $410.3M | 13 | |
| 2025-09-30 | 175 | $386.3M | 29 | |
| 2025-06-30 | 172 | $345.0M | 0 | |
| 2025-03-31 | 161 | $318.4M | 100 | |
| 2024-12-31 | 150 | $303.6M | 0 | |
| 2024-09-30 | 155 | $300.8M | 0 | |
| 2024-06-30 | 150 | $291.7M | 0 | |
| 2024-03-31 | 147 | $280.6M | 0 | |
| 2023-12-31 | 147 | $250.0M | 0 | |
| 2023-09-30 | 139 | $213.3M | 0 | |
| 2023-06-30 | 148 | $223.3M | 0 | |
| 2023-03-31 | 143 | $209.3M | 0 | |
| 2022-12-31 | 138 | $205.0M | 0 | |
| 2022-09-30 | 128 | $166.8M | 0 | |
| 2022-06-30 | 121 | $170.2M | 0 | |
| 2022-03-31 | 118 | $189.9M | 0 | |
| 2021-12-31 | 132 | $208.4M | 0 | |
| 2021-09-30 | 118 | $197.0M | 0 | |
| 2021-06-30 | 119 | $187.8M | 95 | |
| 2021-03-31 | 110 | $169.6M | 13 | |
| 2020-12-31 | 99 | $159.1M | 16 | |
| 2020-09-30 | 90 | $136.9M | 19 | |
| 2020-06-30 | 94 | $129.4M | 22 | |
| 2020-03-31 | 87 | $108.8M | 42 | |
| 2019-12-31 | 102 | $137.1M | 0 |
Detalus Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Ustechnology ETF (IYW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +41.55% | Add |
| 2 | PPA | Invesco Aerospace & Defense | +0.4% | +29.97% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +24.69% | Add |
| 4 | BINC | Ishares Flex I A Etf-usd INC | +0.2% | +19.74% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +48.50% | Add |
| 6 | WMT | Walmart INC | 0% | -0.06% | Trim |
| 7 | XOM | Exxon Mobil CORP | 0% | -1.62% | Trim |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | 0% | +8.43% | Add |
| 9 | PEP | Pepsico INC | 0% | +2.24% | Add |
| 10 | BY | Byline Bancorp INC | 0% | -2.33% | Trim |
| 11 | AAPL | Apple INC | 0% | +13.39% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -37.49% | Trim |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -16.82% | Trim |
| 14 | MUB | Ishares National Muni Bond E | -0.1% | -7.79% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | -0.1% | -1.84% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | +0.71% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.54% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.02% | Add |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -19.03% | Trim |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | +10.20% | Add |
| 22 | EFX | Equifax INC | -0.3% | — | Unchanged |
| 23 | QUAL | Ishares Msci USA Quality Fac | -0.3% | +1.46% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | -0.44% | Trim |
| 25 | HIMU | Ishares High Yild Muni A ETF | -0.4% | -69.63% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.7% | +5.31% | Add |
| 27 | GLDM | Spdr Gold Minishares Trust | -0.8% | -45.08% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.9% | -8.93% | Trim |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | -1.5% | -11.50% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | -3.2% | -43.34% | Trim |
| 31 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 32 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 33 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 34 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 35 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 37 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 40 | IMCB | Ishares Morningstar Mid-cap | — | EXIT | Sold out |
| 41 | GIS | General Mills INC | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 44 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 49 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 50 | CORP | Pimco Inv Grade CORP Bd ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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