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CIK: 0001799677
Total reported value
$507.4M
$507.4M
172 檔
28.3%
As reported in its official Q2 2025 Form 13F filing, Detalus Advisors, LLC's tracked investment portfolio stood at $507.4M with 172 total positions.
Detalus Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 8 holdings and trimming 61 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, QUAL) accounted for 28.3% of total reported equity market value during Q2 2025.
| # | 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 | 16.27% | +0.37% | -11.45% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.41% | +0.32% | -3.27% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.88% | -0.13% | +4.60% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.72% | +0.06% | +4.45% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.41% | +0.10% | +21.56% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.59% | -0.05% | +13.25% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | -0.07% | -8.05% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 2.10% | -0.11% | -1.75% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | +0.03% | -1.17% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.05% | +0.09% | |
| 11 | BY | Byline Bancorp Inc | Stock-Other | 1.58% | -0.26% | -0.00% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.46% | -0.04% | +9.27% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.43% | -1.08% | +4.29% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.25% | -0.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.29% | +1.01% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.34% | -1.53% | -3.35% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.29% | +0.02% | -1.97% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.12% | -0.04% | -0.32% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.11% | +0.08% | — | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.06% | +1.19% | +6.32% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.94% | -0.16% | +0.04% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.94% | -0.60% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.04% | -0.40% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.82% | -0.05% | -0.14% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.82% | -0.09% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.04% | +0.24% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | +0.60% | -13.14% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.04% | +0.01% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | +0.64% | -7.67% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.01% | -0.02% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.09% | +0.34% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.04% | +0.21% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | +0.03% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.08% | +0.94% | |
| 35 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.60% | -0.09% | EXIT | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | +0.01% | +6.47% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.05% | +0.05% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.03% | +18.64% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.41% | -0.04% | +190.25% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | +0.01% | -1.13% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | -2.82% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.05% | -0.30% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.01% | -1.26% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | +0.01% | -0.28% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | -1.35% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.01% | -9.21% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | -0.01% | +15.68% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | +0.01% | — | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | -0.05% | -14.38% | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.28% | -0.02% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +1.1% | +21.56% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | NEW | New buy |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.8% | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -3.27% | Trim |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +4.45% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.3% | +13.25% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +1.01% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +190.25% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +4.60% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +0.94% | Add |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -3.35% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 14 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.1% | NEW | New buy |
| 15 | BIDD | Ishares International Divide | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.14% | Trim |
| 18 | JMOM | Jpmorgan US Momentum Factor | +0.1% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | TAFI | AB Tax Aware Short Dur Muni | +0.1% | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 22 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | NEW | New buy |
| 24 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | NEW | New buy |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.02% | Trim |
| 26 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +68.70% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | +0.1% | NEW | New buy |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 30 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 31 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | +0.1% | +0.24% | Add |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +0.05% | Add |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +15.68% | Add |
| 35 | ILCV | Ishares Morningstar Value Et | +0.1% | +34.02% | Add |
| 36 | HYGW | Ishares Hy CORP Bd Buywr ETF | +0.1% | +52.52% | Add |
| 37 | RSPT | Invesco S&p 500 Equal Weight | 0% | -8.05% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | 0% | +6.47% | Add |
| 39 | VV | Vanguard Large-cap ETF | 0% | +55.83% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +0.09% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +0.21% | Add |
| 42 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 43 | RPG | Invesco S&p 500 Pure Growth | 0% | +0.05% | Add |
| 44 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +33.80% | Add |
| 45 | PM | Philip Morris International | 0% | +9.25% | Add |
| 46 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 47 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 48 | WMT | Walmart Inc | 0% | -0.40% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +0.79% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.43% | Add |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $507.4M across 172 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BAI
市值: $3.2M
Top Position Liquidated / Trimmed
XYLD
前期市值: $312.4K
During Q2 2025, Detalus Advisors, LLC's top holdings by market value included SPYM (16.3%)、IVW (7.4%)、QUAL (6.9%). The largest single position, SPYM, represented 16.3% of total portfolio value.
In Q2 2025, Detalus Advisors, LLC made 141 total portfolio adjustments, initiating 19 new buys, adding to 53 positions, trimming 61 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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