Detalus Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1799677
Institutional-grade research for retail investors
13F Reported Value
ⓘ$437.9M
Holdings
186
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Detalus Advisors, LLC disclosed 186 positions worth $437.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $BRK.B and a full exit from $GIS. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Detalus Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1799677.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
15.3% weight
Held 9 quarters
ISHARES TR
6.4% weight
Held 9 quarters
BLACKROCK ETF TRUST
5.6% weight
Held 9 quarters
ISHARES TR
5.0% weight
Held 9 quarters
ISHARES TR
3.8% weight
Held 9 quarters
BLACKROCK ETF TRUST II
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
$AEE8 quarters accumulating
$GGN8 quarters accumulating
$CTAS7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$67.1M876,788 shISHARES TR
—Quality
$28.2M248,875 shBLACKROCK ETF TRUST
—Quality
$24.6M422,822 shBLACKROCK ETF TRUST
—Quality
$24.4M757,477 shISHARES TR
—Quality
$22.0M104,257 shISHARES TR
—Quality
$16.4M85,759 shISHARES TR
—Quality
$13.6M42,673 shBLACKROCK ETF TRUST
—Quality
$10.8M326,924 shSPDR INDEX SHS FDS
—Quality
$10.6M225,759 sh- —
Quality
$8.5M76,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $67.1M | 876,788 |
| ISHARES TR | — | $28.2M | 248,875 |
| BLACKROCK ETF TRUST | — | $24.6M | 422,822 |
| BLACKROCK ETF TRUST | — | $24.4M | 757,477 |
| ISHARES TR | — | $22.0M | 104,257 |
| ISHARES TR | — | $16.4M | 85,759 |
| ISHARES TR | — | $13.6M | 42,673 |
| BLACKROCK ETF TRUST | — | $10.8M | 326,924 |
| SPDR INDEX SHS FDS | — | $10.6M | 225,759 |
 Invesco Ltd.$IVZ | — | $8.5M | 76,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Detalus Advisors, LLC's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$327.0M
Financials
$51.4M
Technology
$20.0M
Healthcare
$13.6M
Consumer Discretionary
$9.1M
Consumer Staples
$5.3M
Utilities
$4.5M
Industrials
$3.6M
Full Holdings — Detalus Advisors, LLC (Q1 2026)
All 186 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $67.1M | 15.3% | +10% | — |
| 2 | — | ISHARES TR | $28.2M | 6.4% | +5% | — |
| 3 | — | BLACKROCK ETF TRUST | $24.6M | 5.6% | -12% | — |
| 4 | — | BLACKROCK ETF TRUST | $24.4M | 5.6% | +59% | — |
| 5 | — | ISHARES TR | $22.0M | 5.0% | -9% | — |
| 6 | — | ISHARES TR | $16.4M | 3.8% | +1% | — |
| 7 | — | ISHARES TR | $13.6M | 3.1% | -43% | — |
| 8 | — | BLACKROCK ETF TRUST | $10.8M | 2.5% | +25% | — |
| 9 | — | SPDR INDEX SHS FDS | $10.6M | 2.4% | +42% | — |
| 10 | $IVZ | Invesco Ltd. | $8.5M | 1.9% | +7% | — |
| 11 | — | ISHARES TR | $8.3M | 1.9% | +5048% | — |
| 12 | $IVZ | Invesco Ltd. | $7.2M | 1.6% | +30% | — |
| 13 | — | BLACKROCK ETF TRUST II | $7.0M | 1.6% | +20% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $6.9M | 1.6% | +1% | — |
| 15 |  $AAPL | Apple Inc. | $6.8M | 1.5% | +13% | 76.1 |
| 16 | — | VANGUARD INDEX FDS | $6.4M | 1.5% | +0% | — |
| 17 |  $BY | BYLINE BANCORP, INC. | $6.3M | 1.4% | -2% | — |
| 18 | — | SPDR SERIES TRUST | $6.3M | 1.4% | +8% | — |
| 19 | — | BLACKROCK ETF TRUST | $6.0M | 1.4% | -69% | — |
| 20 | — | SPDR SERIES TRUST | $5.8M | 1.3% | -1% | — |
| 21 |  $EFX | EQUIFAX INC | $5.0M | 1.1% | +0% | 69.4 |
| 22 |  $HCA | HCA Healthcare, Inc. | $4.7M | 1.1% | +0% | 70.5 |
| 23 |  $GLDM | World Gold Trust | $4.7M | 1.1% | -45% | — |
| 24 | $IVZ | Invesco Ltd. | $4.4M | 1.0% | -1% | — |
| 25 |  $USB | US BANCORP DE | $4.1M | 0.9% | -0% | 71.4 |
| 26 | — | ISHARES TR | $4.0M | 0.9% | +5228% | — |
| 27 |  $WMT | Walmart Inc. | $3.7M | 0.8% | -0% | 63.2 |
| 28 |  $MSFT | MICROSOFT CORP | $3.7M | 0.8% | -0% | 83.7 |
| 29 |  $GOOG | Alphabet Inc. | $3.6M | 0.8% | -3% | 80.2 |
| 30 |  $ABBV | AbbVie Inc. | $3.2M | 0.7% | -0% | 59.3 |
| 31 | — | ISHARES TR | $2.9M | 0.7% | +6% | — |
| 32 | — | ISHARES TR | $2.8M | 0.6% | -0% | — |
| 33 |  $AMZN | AMAZON COM INC | $2.7M | 0.6% | +1% | 74.6 |
| 34 | — | SPDR SERIES TRUST | $2.5M | 0.6% | -19% | — |
| 35 | — | VANGUARD MUN BD FDS | $2.4M | 0.6% | -1% | — |
| 36 | — | ISHARES TR | $2.4M | 0.5% | +0% | — |
| 37 | — | ISHARES TR | $2.3M | 0.5% | -8% | — |
| 38 | — | ISHARES TR | $2.3M | 0.5% | -1% | — |
| 39 | — | JANUS DETROIT STR TR | $2.3M | 0.5% | +8% | — |
| 40 |  $NVDA | NVIDIA CORP | $2.3M | 0.5% | -0% | 90.2 |
| 41 |  $PEP | PEPSICO INC | $2.1M | 0.5% | +2% | 62.7 |
| 42 | — | ISHARES TR | $1.8M | 0.4% | +48% | — |
| 43 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | +4% | — |
| 44 | — | ISHARES TR | $1.8M | 0.4% | -1% | — |
| 45 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.3% | -2% | 67 |
| 46 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +0% | — |
| 47 | — | SPDR INDEX SHS FDS | $1.4M | 0.3% | -17% | — |
| 48 |  $SO | SOUTHERN CO | $1.3M | 0.3% | +0% | 65.1 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.3% | +0% | — |
| 50 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.3% | +0% | 70.7 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | -2% | 72.8 |
| 52 |  $MA | Mastercard Inc | $1.2M | 0.3% | +1% | 81.7 |
| 53 |  $V | VISA INC. | $1.1M | 0.3% | +1% | 83.5 |
| 54 | — | VANGUARD WORLD FD | $1.1M | 0.3% | +0% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | -1% | 72.9 |
| 56 | — | ISHARES TR | $1.1M | 0.3% | +12% | — |
| 57 | — | ISHARES TR | $1.0M | 0.2% | -1% | — |
| 58 | — | ISHARES TR | $992,167 | 0.2% | -9% | — |
| 59 | — | ISHARES TR | $966,141 | 0.2% | +0% | — |
| 60 |  $KO | COCA COLA CO | $950,701 | 0.2% | -1% | 74 |
| 61 | $IVZ | Invesco Ltd. | $923,745 | 0.2% | -5% | — |
| 62 | — | VANGUARD INDEX FDS | $922,930 | 0.2% | +8% | — |
| 63 |  $UPS | UNITED PARCEL SERVICE INC | $889,422 | 0.2% | +13% | 58.2 |
| 64 | — | VANGUARD INDEX FDS | $871,551 | 0.2% | +0% | — |
| 65 | — | SPDR SERIES TRUST | $845,155 | 0.2% | +0% | — |
| 66 |  $HD | HOME DEPOT, INC. | $840,857 | 0.2% | -1% | 69.2 |
| 67 | $AEE | AMEREN CORP | $800,698 | 0.2% | +4% | 63.5 |
| 68 |  $LLY | ELI LILLY & Co | $776,492 | 0.2% | -0% | 89.3 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $772,328 | 0.2% | -2% | 35.6 |
| 70 |  $XOM | EXXON MOBIL CORP | $763,852 | 0.2% | -2% | 61.8 |
| 71 | — | SPDR SERIES TRUST | $757,673 | 0.2% | -9% | — |
| 72 | — | ISHARES TR | $749,579 | 0.2% | +0% | — |
| 73 | — | EA SERIES TRUST | $730,650 | 0.2% | -1% | — |
| 74 | — | ISHARES TR | $681,615 | 0.2% | -1% | — |
| 75 | — | ISHARES TR | $656,731 | 0.1% | +9% | — |
| 76 |  $PM | Philip Morris International Inc. | $652,044 | 0.1% | +0% | 80.5 |
| 77 | — | BLACKROCK ETF TRUST II | $650,129 | 0.1% | -70% | — |
| 78 | — | ISHARES TR | $650,088 | 0.1% | -13% | — |
| 79 |  $NEE | NEXTERA ENERGY INC | $640,079 | 0.1% | -2% | 71.7 |
| 80 | — | SCHWAB STRATEGIC TR | $628,166 | 0.1% | -10% | — |
| 81 | — | VANGUARD INDEX FDS | $604,085 | 0.1% | +2% | — |
| 82 | — | SPDR SERIES TRUST | $599,905 | 0.1% | +1% | — |
| 83 |  $WT | WisdomTree, Inc. | $585,533 | 0.1% | +14% | 62.9 |
| 84 | — | BLACKROCK ETF TRUST | $569,735 | 0.1% | +5% | — |
| 85 |  $SR | SPIRE INC | $561,371 | 0.1% | +2% | 42.7 |
| 86 | — | VANGUARD TAX-MANAGED FDS | $555,796 | 0.1% | +10% | — |
| 87 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $555,636 | 0.1% | -1% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F | $554,954 | 0.1% | +0% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F | $550,365 | 0.1% | -55% | — |
| 90 | — | VANECK ETF TRUST | $537,527 | 0.1% | +0% | — |
| 91 | — | ISHARES TR | $534,106 | 0.1% | +0% | — |
| 92 | — | VANGUARD WHITEHALL FDS | $531,827 | 0.1% | -37% | — |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $531,728 | 0.1% | +2% | — |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $518,015 | 0.1% | NEW | 64.5 |
| 95 |  $RTX | RTX Corp | $511,404 | 0.1% | -1% | 70 |
| 96 | — | ISHARES U S ETF TR | $508,350 | 0.1% | NEW | — |
| 97 |  $ELV | Elevance Health, Inc. | $495,557 | 0.1% | +0% | 59.4 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $493,970 | 0.1% | -1% | 67 |
| 99 | — | ISHARES TR | $487,074 | 0.1% | +0% | — |
| 100 | — | SPDR SERIES TRUST | $482,110 | 0.1% | +0% | — |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $479,457 | 0.1% | -9% | — |
| 102 |  $MCD | MCDONALDS CORP | $476,158 | 0.1% | -11% | 73.9 |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $475,072 | 0.1% | -0% | — |
| 104 |  $T | AT&T INC. | $467,214 | 0.1% | +0% | 71.9 |
| 105 |  $SF | STIFEL FINANCIAL CORP | $465,696 | 0.1% | +50% | 69.6 |
| 106 | — | SPDR SERIES TRUST | $465,497 | 0.1% | -9% | — |
| 107 | $IVZ | Invesco Ltd. | $458,598 | 0.1% | +0% | — |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $454,412 | 0.1% | -0% | 66.8 |
| 109 |  $UNP | UNION PACIFIC CORP | $453,942 | 0.1% | -2% | 74 |
| 110 | — | ISHARES TR | $438,788 | 0.1% | -27% | — |
| 111 |  $RSG | REPUBLIC SERVICES, INC. | $438,420 | 0.1% | -2% | 72 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $437,035 | 0.1% | -0% | 65 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $436,015 | 0.1% | -0% | 65.9 |
| 114 | — | ISHARES INC | $432,859 | 0.1% | -1% | — |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $431,871 | 0.1% | +0% | 71.6 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $429,894 | 0.1% | -1% | — |
| 117 | — | ISHARES TR | $425,356 | 0.1% | +0% | — |
| 118 | — | ISHARES TR | $425,114 | 0.1% | +0% | — |
| 119 | — | ISHARES TR | $421,418 | 0.1% | -1% | — |
| 120 | $CTAS | CINTAS CORP | $410,557 | 0.1% | +2% | 76.3 |
| 121 | — | SPDR SERIES TRUST | $391,725 | 0.1% | +36% | — |
| 122 |  $AMGN | AMGEN INC | $386,841 | 0.1% | +0% | 79.5 |
| 123 |  $DIS | Walt Disney Co | $383,907 | 0.1% | +0% | 68.9 |
| 124 | — | SPDR SERIES TRUST | $382,554 | 0.1% | -19% | — |
| 125 |  $BLK | BlackRock, Inc. | $375,321 | 0.1% | -3% | 70.3 |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $363,121 | 0.1% | +0% | 72.3 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $354,617 | 0.1% | -0% | 66.7 |
| 128 |  $GOOGL | Alphabet Inc. | $352,264 | 0.1% | -1% | 80.2 |
| 129 | — | PROSHARES TR | $350,857 | 0.1% | +0% | — |
| 130 | — | ISHARES INC | $346,169 | 0.1% | +3% | — |
| 131 |  $META | Meta Platforms, Inc. | $344,077 | 0.1% | -2% | 80.9 |
| 132 |  $AMD | ADVANCED MICRO DEVICES INC | $342,169 | 0.1% | -1% | 78.8 |
| 133 |  $GLD | SPDR GOLD TRUST | $340,790 | 0.1% | +0% | — |
| 134 |  $HON | HONEYWELL INTERNATIONAL INC | $340,279 | 0.1% | +0% | 65.7 |
| 135 |  $HUBB | HUBBELL INC | $331,250 | 0.1% | +0% | 68.7 |
| 136 |  $MRK | Merck & Co., Inc. | $325,461 | 0.1% | -8% | 70.9 |
| 137 | — | CAPITAL GROUP CORE EQUITY ET | $323,343 | 0.1% | +0% | — |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $315,900 | 0.1% | +4% | 77.9 |
| 139 | — | ISHARES TR | $313,223 | 0.1% | +0% | — |
| 140 |  $IBIT | iShares Bitcoin Trust ETF | $306,207 | 0.1% | +2% | — |
| 141 | — | ISHARES TR | $301,447 | 0.1% | -1% | — |
| 142 |  $DELL | Dell Technologies Inc. | $293,806 | 0.1% | -46% | 76 |
| 143 |  $MO | ALTRIA GROUP, INC. | $286,925 | 0.1% | +0% | 72.1 |
| 144 | — | SPDR SERIES TRUST | $281,820 | 0.1% | +28% | — |
| 145 | — | SPDR SERIES TRUST | $279,489 | 0.1% | +6% | — |
| 146 |  $AVGO | Broadcom Inc. | $278,244 | 0.1% | -12% | 86.4 |
| 147 | — | ISHARES TR | $275,783 | 0.1% | +16% | — |
| 148 | — | ISHARES TR | $272,938 | 0.1% | -2% | — |
| 149 | — | VANGUARD INDEX FDS | $272,427 | 0.1% | -2% | — |
| 150 |  $CI | Cigna Group | $265,905 | 0.1% | -2% | 66.8 |
| 151 |  $GS | GOLDMAN SACHS GROUP INC | $257,280 | 0.1% | -1% | — |
| 152 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $254,451 | 0.1% | -7% | 71.5 |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $252,391 | 0.1% | -6% | — |
| 154 |  $TSLA | Tesla, Inc. | $249,073 | 0.1% | -0% | 50.1 |
| 155 | — | AB ACTIVE ETFS INC | $246,890 | 0.1% | +0% | — |
| 156 | — | VANECK ETF TRUST | $246,248 | 0.1% | -26% | — |
| 157 |  $CVX | CHEVRON CORP | $241,177 | 0.1% | NEW | 54.7 |
| 158 |  $BAC | BANK OF AMERICA CORP /DE/ | $239,312 | 0.1% | -0% | 68.4 |
| 159 |  $SHW | SHERWIN WILLIAMS CO | $236,896 | 0.1% | +0% | 65.3 |
| 160 |  $WPC | W. P. Carey Inc. | $231,064 | 0.1% | +0% | 62.1 |
| 161 | — | ISHARES TR | $230,457 | 0.1% | -0% | — |
| 162 | — | ISHARES TR | $228,697 | 0.1% | -48% | — |
| 163 | $IVZ | Invesco Ltd. | $226,295 | 0.1% | +0% | — |
| 164 |  $__PARK_1390777 | Bank of New York Mellon Corp | $225,990 | 0.1% | +1% | 36.7 |
| 165 | — | VANGUARD INDEX FDS | $225,931 | 0.1% | -31% | — |
| 166 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $224,965 | 0.1% | NEW | 56.3 |
| 167 |  $PFE | PFIZER INC | $223,601 | 0.1% | NEW | 69 |
| 168 |  $VLO | VALERO ENERGY CORP/TX | $221,662 | 0.1% | NEW | 51.4 |
| 169 | — | SPDR SERIES TRUST | $221,245 | 0.1% | -8% | — |
| 170 |  $KLAC | KLA CORP | $219,506 | 0.1% | NEW | 84.4 |
| 171 | — | SPDR SERIES TRUST | $218,590 | 0.1% | -28% | — |
| 172 | $IVZ | Invesco Ltd. | $211,501 | 0.1% | +0% | — |
| 173 | — | ISHARES TR | $209,908 | 0.1% | -2% | — |
| 174 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $209,361 | 0.1% | -1% | 70.9 |
| 175 | — | ISHARES TR | $209,335 | 0.1% | -0% | — |
| 176 | — | PIMCO ETF TR | $208,798 | 0.1% | NEW | — |
| 177 | — | ISHARES TR | $208,120 | 0.1% | -0% | — |
| 178 |  $AZO | AUTOZONE INC | $206,045 | 0.1% | +0% | 66.5 |
| 179 | — | WISDOMTREE TR | $202,634 | 0.1% | -31% | — |
| 180 |  $EPC | EDGEWELL PERSONAL CARE Co | $201,023 | 0.1% | NEW | 36.8 |
| 181 |  $FDX | FEDEX CORP | $200,697 | 0.1% | NEW | 60.3 |
| 182 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $154,581 | 0.0% | +0% | — |
| 183 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $143,696 | 0.0% | NEW | — |
| 184 |  $F | FORD MOTOR CO | $139,634 | 0.0% | +0% | 58.5 |
| 185 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $95,483 | 0.0% | +0% | — |
| 186 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $73,249 | 0.0% | +1% | — |
New Positions (11)
$BRK.B BERKSHIRE HATHAWAY INC$518,015 ISHARES U S ETF TR$508,350
$CVX CHEVRON CORP$241,177$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$224,965$PFE PFIZER INC$223,601$VLO VALERO ENERGY CORP/TX$221,662$KLAC KLA CORP$219,506 PIMCO ETF TR$208,798
$EPC EDGEWELL PERSONAL CARE Co$201,023$FDX FEDEX CORP$200,697$SPE SPECIAL OPPORTUNITIES FUND, INC.$143,696Exited Positions (2)
$GIS GENERAL MILLS INC SELECT SECTOR SPDR TR
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