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CIK: 0001799677
Total reported value
$507.4M
$507.4M
191 檔
42.8%
At the close of Q2 2026, Detalus Advisors, LLC disclosed equity holdings valued at approximately $507.4M, spread across 191 reported holdings.
Detalus Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 14 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, CORO) accounted for 42.8% of total reported equity market value during Q2 2026.
| # | 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% | +0.37% | +27.55% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.79% | +0.32% | +1.72% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.17% | +0.09% | +14.20% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.84% | +0.06% | +4.27% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.42% | -0.05% | -4.19% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.09% | -0.60% | -7.92% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.02% | +0.10% | -0.62% | |
| 8 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.95% | -1.43% | +16.93% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.88% | -1.53% | -21.64% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.86% | -0.05% | -18.46% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.77% | -0.30% | +19.05% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | -0.13% | -55.91% | |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.56% | +0.56% | +8.43% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.54% | +1.19% | +11.46% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.25% | +0.14% | |
| 16 | BY | Byline Bancorp Inc | Stock-Other | 1.44% | -0.26% | -1.86% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.05% | -0.35% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.43% | -1.08% | +17.60% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | +0.03% | -4.26% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.29% | -0.04% | +13.11% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | -0.07% | -7.98% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.99% | +0.19% | +28.67% | |
| 23 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.93% | +0.17% | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.93% | -0.04% | -0.48% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.04% | -2.83% | |
| 26 | EFX | Equifax Inc | Stock-Industrials | 0.84% | -0.11% | -3.51% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | +0.02% | +2.37% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.76% | +0.08% | — | |
| 29 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.72% | +0.51% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.29% | -0.43% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | -0.05% | -9.14% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.04% | -1.88% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.04% | -2.50% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | +0.51% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | +0.60% | +16.34% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.01% | +299.98% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.08% | -0.55% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | -0.04% | +10.32% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | -0.16% | -13.25% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.05% | +499.98% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.09% | -16.63% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.01% | -3.69% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.01% | -6.58% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | +0.64% | -22.71% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.03% | -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% | +0.03% | +0.01% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.05% | +0.72% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.01% | +397.76% |
According to official SEC Form 13F filings, Detalus Advisors, LLC reported a total U.S. public equity portfolio value of $507.4M across 191 disclosed positions in Q2 2026.
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Top New Position Initiated
IALT
市值: $4.8M
Top Position Liquidated / Trimmed
QUS
前期市值: $845.2K
During Q2 2026, Detalus Advisors, LLC's top holdings by market value included SPYM (19.1%)、IVW (6.8%)、CORO (6.2%). The largest single position, SPYM, represented 19.1% of total portfolio value.
In Q2 2026, Detalus Advisors, LLC made 182 total portfolio adjustments, initiating 18 new buys, adding to 67 positions, trimming 83 holdings, and fully liquidating 14 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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