DA
Detalus Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Detalus Advisors, LLCCIK: 0001799677
Diversified strategyLong-term holder
Total reported value
$513.1M
Reporting period: 2026-06-30 · Number of holdings: 191
Detalus Advisors, LLC disclosed 191 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $513.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.18
- Diversification
- 100
- Sizing Uniformity
- 68.46
Detalus Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 191 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 3.15), 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 15% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+27.6% $31.2M
Trim QUAL
-55.9% -$8.2M
New buy IALT
New buy GGOV
Add BAI
-7.9% $5.1M
Add CORO
+14.2% $7.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 19.15% | +3.82% | +27.55% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.79% | +0.36% | +1.72% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.17% | +0.61% | +14.20% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.84% | +0.22% | +4.27% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.42% | -0.61% | -4.19% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.09% | +0.63% | -7.92% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.02% | -0.08% | -0.62% | |
| 8 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.95% | +0.05% | +16.93% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.88% | -0.07% | -21.64% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.86% | -0.56% | -18.46% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.77% | +0.13% | +19.05% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | -2.14% | -55.91% | |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.56% | +0.18% | +8.43% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.54% | -0.07% | +11.46% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.04% | +0.14% | |
| 16 | BY | Byline Bancorp Inc | Stock-Other | 1.44% | — | -1.86% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.04% | -0.35% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.43% | — | +17.60% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | -0.16% | -4.26% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.29% | -0.05% | +13.11% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.12% | -7.98% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.99% | +0.09% | +28.67% | |
| 23 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.93% | +0.93% | NEW | |
| 24 | USB | US Bancorp | Stock-Financials | 0.93% | -0.01% | -0.48% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.03% | -2.83% | |
| 26 | EFX | Equifax Inc | Stock-Industrials | 0.84% | -0.31% | -3.51% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | -0.27% | +2.37% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.76% | -0.32% | — | |
| 29 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.12% | -0.43% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | +0.07% | -9.14% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.02% | -1.88% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.20% | -2.50% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | +0.51% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | +0.01% | +16.34% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | +299.98% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.01% | -0.55% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | -0.03% | +10.32% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | -0.15% | -13.25% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.01% | +499.98% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.14% | -16.63% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | -0.02% | -3.69% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.04% | -6.58% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.17% | -22.71% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.13% | -1.74% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.31% | -0.01% | -0.07% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | -0.01% | +1.79% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.09% | +0.01% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.04% | +0.72% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.01% | +397.76% |
1–50 of 191
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.1%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- -0.3%
- Max Drawdown
- -6.2%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.94
- Information Ratio
- -0.91
- Tracking Error
- +2.8%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +7.4%
- Skewness
- -0.12
- Kurtosis
- -0.18
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 191 | $513.1M | 0 | ||
| 2026 Q1 | 186 | $437.9M | 24 | ||
| 2025 Q4 | 170 | $410.3M | 13 | ||
| 2025 Q3 | 175 | $386.3M | 29 | ||
| 2025 Q2 | 172 | $345.0M | 0 | ||
| 2025 Q1 | 161 | $318.4M | 100 | ||
| 2024 Q4 | 150 | $303.6M | 0 | ||
| 2024 Q3 | 155 | $300.8M | 0 | ||
| 2024 Q2 | 150 | $291.7M | 0 | ||
| 2024 Q1 | 147 | $280.6M | 0 | ||
| 2023 Q4 | 147 | $250.0M | 0 | ||
| 2023 Q3 | 139 | $213.3M | 0 | ||
| 2023 Q2 | 148 | $223.3M | 0 | ||
| 2023 Q1 | 143 | $209.3M | 0 | ||
| 2022 Q4 | 138 | $205.0M | 0 | ||
| 2022 Q3 | 128 | $166.8M | 0 | ||
| 2022 Q2 | 121 | $170.2M | 0 | ||
| 2022 Q1 | 118 | $189.9M | 0 | ||
| 2021 Q4 | 132 | $208.4M | 0 | ||
| 2021 Q3 | 118 | $197.0M | 0 | ||
| 2021 Q2 | 119 | $187.8M | 95 | ||
| 2021 Q1 | 110 | $169.6M | 13 | ||
| 2020 Q4 | 99 | $159.1M | 16 | ||
| 2020 Q3 | 90 | $136.9M | 19 | ||
| 2020 Q2 | 94 | $129.4M | 22 | ||
| 2020 Q1 | 87 | $108.8M | 42 | ||
| 2019 Q4 | 102 | $137.1M | 0 |
Holding changes this quarter
Detalus Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ss Spdr Msci U Stratfact ETF (QUS); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Ss Spdr Bb 1-10yr Tips ETF (TIPX).
Showing top 200 changes by size (of 205 total)
1–50 of 200
Filing History
FAQ
What is Detalus Advisors, LLC and what type of investor is it?
Detalus Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $513.1M, spread across 191 disclosed positions.
What are Detalus Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Detalus Advisors, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $98.3M (19.1%)
2. Ishares S&p 500 Growth ETF (IVW) — $34.8M (6.8%)
3. Ish Intl Ctry Rot Act ETF (CORO) — $31.7M (6.2%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $30.0M (5.8%)
5. Ishares S&p 500 Value ETF (IVE) — $22.7M (4.4%)
What changes did Detalus Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Detalus Advisors, LLC made 182 notable position adjustments: 18 new positions were initiated, 67 existing holdings were added to, 83 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ss Spdr Msci U Stratfact ETF (QUS); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Ss Spdr Bb 1-10yr Tips ETF (TIPX)
What sectors does Detalus Advisors, LLC focus on?
Detalus Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.8%
• Health Care: 17.6%
• Financials: 13.8%
• Industrials: 12.0%
• Consumer Staples: 11.2%
• Communication Services: 8.0%
Investment Profile
Detalus Advisors, LLC returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPYM position over the past two quarters (+$34.5M, now $98.3M), while trimming QUAL over the same stretch (-$8.5M, still holding $8.3M).
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Developer Access
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