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CIK: 0001799677
Total reported value
$513.1M
$513.1M
186 檔
32.4%
According to the latest 13F quarterly dataset, Detalus Advisors, LLC managed an equity portfolio of $513.1M at the end of Q1 2026, spanning 186 distinct U.S. exchange-listed positions.
Detalus Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 4 holdings and trimming 80 positions.
| # | 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% | +3.82% | +10.20% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.43% | +0.36% | +5.31% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.62% | +0.22% | -11.50% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.56% | +0.61% | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.03% | -0.61% | -8.93% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.76% | -2.14% | +1.46% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.10% | -0.08% | -43.34% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.46% | +0.63% | +24.69% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.42% | -0.56% | +41.55% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.95% | -0.07% | +7.02% | |
| 11 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.90% | +0.05% | — | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.64% | +0.13% | +29.97% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.61% | -0.07% | +19.74% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | -0.16% | +0.69% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.04% | +13.39% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.04% | +0.02% | |
| 17 | BY | Byline Bancorp Inc | Stock-Other | 1.44% | — | -2.33% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.43% | — | +8.43% | |
| 19 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.38% | +0.18% | — | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.34% | -0.05% | -0.70% | |
| 21 | EFX | Equifax Inc | Stock-Industrials | 1.15% | -0.31% | — | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.08% | -0.32% | — | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.07% | -0.27% | -45.08% | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | +0.12% | -1.03% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.94% | -0.01% | -0.44% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | +0.09% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.20% | -0.06% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.12% | -0.44% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.03% | -2.54% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.02% | -0.43% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.65% | -0.56% | +6.32% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.64% | +0.07% | -0.34% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.01% | +0.71% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.58% | -0.15% | -19.03% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | +0.01% | -0.56% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.17% | -7.79% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.14% | -0.87% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.03% | +7.76% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.01% | -0.08% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.13% | +2.24% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | -0.04% | +48.50% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.01% | +4.30% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.02% | -1.45% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.09% | -1.84% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.32% | -0.01% | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.01% | -16.82% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.04% | +0.39% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | -0.05% | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.29% | -0.06% | +0.07% |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $513.1M across 186 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, DYNF) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $24.4M
Top Position Liquidated / Trimmed
IYW
前期市值: $1.5M
During Q1 2026, Detalus Advisors, LLC's top holdings by market value included SPYM (15.3%)、IVW (6.4%)、DYNF (5.6%). The largest single position, SPYM, represented 15.3% of total portfolio value.
In Q1 2026, Detalus Advisors, LLC made 161 total portfolio adjustments, initiating 20 new buys, adding to 57 positions, trimming 80 holdings, and fully liquidating 4 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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