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Detalus Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$437.9M

Reporting period: 2026-03-31 · Number of holdings: 186

Detalus Advisors, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $437.9M and a quarterly turnover rate of 23.8%.

Personality snowflake

Concentration
17.71
Portfolio Stability
23.78
Momentum/Contrarian
100
Sector conviction
52.35
Diversification
100
Sizing Uniformity
73.03

Recent moves

  • Trim OEF

    -43.3%　-$12.3M

  • Trim DYNF

    -11.5%　-$4.5M

  • Trim IVE

    -8.9%　-$2.3M

  • Trim GLDM

    -45.1%　-$3.2M

  • Trim IVW

    +5.3%　-$980.2K

  • Add SPEM

    +41.6%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth15.33%-0.23%+10.20%
2IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth6.43%-0.67%+5.31%
3DYNFIshrs US E F R A Etf-usd INCETF-Other5.62%-1.46%-11.50%
4COROIsh Intl Ctry Rot Act ETFETF-Other5.56%+5.56%NEW
5IVEIshares S&p 500 Value ETFETF-Large Cap & Growth5.03%-0.89%-8.93%
6QUALIshares Msci USA Quality FacETF-Other3.76%-0.33%+1.46%
7OEFIshares S&p 100 ETFETF-Other3.10%-3.20%-43.34%
8BAIIshrs Ai In And Tech Act ETFETF-Tech2.46%+0.33%+24.69%
9SPEMState Street Sp Ptf Em ETFETF-Other2.42%+0.60%+41.55%
10SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.95%—+7.02%
11LMUBIshares Lt National Muni BdETF-Other1.90%+1.90%NEW
12PPAInvesco Aerospace & DefenseETF-Other1.64%+0.37%+29.97%
13BINCIshares Flex I A Etf-usd INCETF-Other1.61%+0.15%+19.74%
14VIGVanguard Dividend Apprec ETFETF-Other1.57%—+0.69%
15AAPLApple INCStock-Tech1.54%-0.02%+13.39%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.47%-0.17%+0.02%
17BYByline Bancorp INCStock-Other1.44%-0.01%-2.33%
18SPMBSs Spdr P Mort Back Bond ETFETF-Other1.43%+0.02%+8.43%
19BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.38%+1.38%NEW
20SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other1.34%—-0.70%
21EFXEquifax INCStock-Industrials1.15%-0.33%—
22HCAHca Healthcare INCStock-Healthcare1.08%——
23GLDMSpdr Gold Minishares TrustETF-Commodities1.07%-0.84%-45.08%
24RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.01%—-1.03%
25USBUS BancorpStock-Financials0.94%—-0.44%
26GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.90%+0.90%NEW
27WMTWalmart INCStock-Consumer Staples0.85%+0.04%-0.06%
28MSFTMicrosoft CORPStock-Tech0.83%-0.34%-0.44%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.81%-0.16%-2.54%
30ABBVAbbvie INCStock-Healthcare0.73%—-0.43%
31IAGGIshares Intl Aggregate BondETF-Other0.65%—+6.32%
32MTUMIshares Msci USA Momentum FaETF-Other0.64%—-0.34%
33AMZNAmazon.com INCStock-Consumer Disc0.61%-0.11%+0.71%
34SHMSs Spdr N Ice St Muni ETFETF-Other0.58%-0.18%-19.03%
35VTEBVanguard Tax-exempt Bond ETFETF-Other0.55%—-0.56%
36IWFIshares Russell 1000 GrowthETF-Other0.54%-0.10%—
37MUBIshares National Muni Bond EETF-Other0.53%-0.09%-7.79%
38USMVIshares Msci USA Min Vol FacETF-Other0.53%—-0.87%
39JAAAJanus Henderson Aaa Clo ETFETF-Other0.52%—+7.76%
40NVDANvidia CORPStock-Tech0.52%—-0.08%
41PEPPepsico INCStock-Consumer Staples0.48%+0.02%+2.24%
42ITOTIshares Core S&p Total U.s.ETF-Other0.42%+0.11%+48.50%
43VUGVanguard Growth ETFETF-Other0.41%—+4.30%
44IWBIshares Russell 1000 ETFETF-Other0.41%—-1.45%
45ABTAbbott LaboratoriesStock-Healthcare0.35%-0.11%-1.84%
46PRFInvesco Rafi US 1000 ETFETF-Other0.32%——
47SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.31%-0.08%-16.82%
48SOSouthern Co/theStock-Utilities0.31%—+0.39%
49JPSTJpmorgan Ultra-short IncomeETF-Other0.30%——
50WMWaste Management INCStock-Industrials0.29%—+0.07%
1–50 of 186

Holding changes this quarter

Detalus Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Ustechnology ETF (IYW).

Position changes disclosed by Detalus Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPEMState Street Sp Ptf Em ETF+0.6%+41.55%Add
2PPAInvesco Aerospace & Defense+0.4%+29.97%Add
3BAIIshrs Ai In And Tech Act ETF+0.3%+24.69%Add
4BINCIshares Flex I A Etf-usd INC+0.2%+19.74%Add
5ITOTIshares Core S&p Total U.s.+0.1%+48.50%Add
6WMTWalmart INC0%-0.06%Trim
7XOMExxon Mobil CORP0%-1.62%Trim
8SPMBSs Spdr P Mort Back Bond ETF0%+8.43%Add
9PEPPepsico INC0%+2.24%Add
10BYByline Bancorp INC0%-2.33%Trim
11AAPLApple INC0%+13.39%Add
12VYMVanguard High Dvd Yield ETF-0.1%-37.49%Trim
13SPDWSte Str Spdr Pt Dw EU ETF-0.1%-16.82%Trim
14MUBIshares National Muni Bond E-0.1%-7.79%Trim
15IWFIshares Russell 1000 Growth-0.1%—Unchanged
16ABTAbbott Laboratories-0.1%-1.84%Trim
17AMZNAmazon.com INC-0.1%+0.71%Add
18GOOGLAlphabet Inc-cl A-0.2%-2.54%Trim
19VOOVanguard S&p 500 ETF-0.2%+0.02%Add
20SHMSs Spdr N Ice St Muni ETF-0.2%-19.03%Trim
21SPYMSte Str Spdr Pt S&p 500 ETF-0.2%+10.20%Add
22EFXEquifax INC-0.3%—Unchanged
23QUALIshares Msci USA Quality Fac-0.3%+1.46%Add
24MSFTMicrosoft CORP-0.3%-0.44%Trim
25HIMUIshares High Yild Muni A ETF-0.4%-69.63%Trim
26IVWIshares S&p 500 Growth ETF-0.7%+5.31%Add
27GLDMSpdr Gold Minishares Trust-0.8%-45.08%Trim
28IVEIshares S&p 500 Value ETF-0.9%-8.93%Trim
29DYNFIshrs US E F R A Etf-usd INC-1.5%-11.50%Trim
30OEFIshares S&p 100 ETF-3.2%-43.34%Trim
31COROIsh Intl Ctry Rot Act ETF—NEWNew buy
32LMUBIshares Lt National Muni Bd—NEWNew buy
33BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
34GOVTIshares US Treasury Bond ETF—NEWNew buy
35IYWIshares Ustechnology ETF—EXITSold out
36SPTMSs Spdr P S&p 1500 Comp ETF—NEWNew buy
37JCPBJpmorgan Core Plus Bond ETF—NEWNew buy
38BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
39NEARIshares Sh Dba ETF Usd INC—NEWNew buy
40IMCBIshares Morningstar Mid-cap—EXITSold out
41GISGeneral Mills INC—EXITSold out
42CVXChevron CORP—NEWNew buy
43HDVIshares Core High Dividend E—NEWNew buy
44IIPRInnovative Industrial Proper—NEWNew buy
45PFEPfizer INC—NEWNew buy
46VLOValero Energy CORP—NEWNew buy
47KLACKla CORP—NEWNew buy
48SPTISs Spdr P Int Term Tsy ETF—NEWNew buy
49IYEIshares U.s. Energy ETF—NEWNew buy
50CORPPimco Inv Grade CORP Bd ETF—NEWNew buy

FAQ

What is Detalus Advisors, LLC and what type of investor is it?
Detalus Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $437.9M, spread across 186 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) — $67.1M (15.3%) 2. Ishares S&p 500 Growth ETF (IVW) — $28.2M (6.4%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $24.6M (5.6%) 4. Ish Intl Ctry Rot Act ETF (CORO) — $24.4M (5.6%) 5. Ishares S&p 500 Value ETF (IVE) — $22.0M (5.0%)
What changes did Detalus Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Detalus Advisors, LLC made 48 notable position adjustments: 17 new positions were initiated, 13 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Ustechnology ETF (IYW)
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: 28.9% • Consumer Staples: 17.6% • Health Care: 17.2% • Communication Services: 10.8% • Financials: 8.8% • Consumer Discretionary: 8.7%