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CIK: 0001799677
Total reported value
$513.1M
$513.1M
175 檔
31.2%
The Q3 2025 SEC filing reveals that Detalus Advisors, LLC held a total portfolio value of $513.1M, covering 175 public equity positions.
In Q3 2025, Detalus Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, DYNF) accounted for 31.2% of total reported equity market value during Q3 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 | 15.31% | +3.82% | -2.26% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.09% | +0.36% | -2.30% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.82% | +0.22% | +22.69% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.30% | -0.08% | +19.33% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.97% | -2.14% | -8.62% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.49% | -0.61% | +3.59% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.32% | +0.63% | +133.54% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 1.86% | -0.31% | -0.06% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.80% | -0.27% | +34.04% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.79% | -0.16% | +7.58% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.04% | +0.11% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.65% | -0.05% | +24.44% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.04% | -2.83% | |
| 14 | BY | Byline Bancorp Inc | Stock-Other | 1.45% | — | -0.54% | |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.38% | — | +6.36% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.12% | -0.22% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.31% | -0.07% | +37.52% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | +0.12% | -57.88% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.25% | -0.07% | -3.03% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.15% | +0.13% | — | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | -0.56% | +305.47% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.10% | -0.32% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.03% | -0.01% | -3.33% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.02% | +0.17% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.20% | -0.30% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.79% | -0.15% | -6.57% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.03% | -0.71% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | +0.07% | -0.23% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.01% | -0.24% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | — | -0.09% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | +0.01% | -8.55% | |
| 32 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.66% | -0.06% | +21.09% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | -0.14% | +5.80% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | -0.56% | -13.19% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.01% | -0.16% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.17% | -17.19% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.09% | -1.08% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.01% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | -0.02% | -1.89% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.13% | +10.45% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | -0.03% | +25.29% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.35% | -0.01% | -0.07% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.08% | -0.13% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.04% | +1.73% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.09% | +0.03% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | -0.05% | +98.10% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | -0.01% | +3.59% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.32% | -0.06% | +0.07% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | -0.04% | -3.15% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.31% | +0.01% | — |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $513.1M across 175 disclosed positions in Q3 2025.
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Top New Position Initiated
BAI
市值: $9.0M
Top Position Liquidated / Trimmed
XYLD
前期市值: $312.4K
During Q3 2025, Detalus Advisors, LLC's top holdings by market value included SPYM (15.3%)、IVW (7.1%)、DYNF (6.8%). The largest single position, SPYM, represented 15.3% of total portfolio value.
In Q3 2025, Detalus Advisors, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 1 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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