Detalus Advisors, LLC
Sector Allocation
- Other78.5%$397.7M
- Financials8.9%$45.3M
- Technology5.2%$26.3M
- Healthcare2.8%$14.2M
- Consumer Staples1.6%$8.4M
- Consumer Discretionary1.0%$4.9M
- Utilities0.8%$3.8M
- Industrials0.5%$2.4M
- Energy0.3%$1.8M
- Communication Services0.2%$1.2M
AUM History
13fpro.ai/research/fund/detalus-advisors-llc-1799677
Conviction and streaks
Concentrating · top 10 = 55.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$99.0M
- ISHARES$36.1M
- BLACKROCK$31.8M
- BLACKROCK$29.9M
- ISHARES$22.2M
- ISHARES$15.8M
- BLACKROCK$13.9M
- BLACKROCK$12.6M
- BLACKROCK$10.7M
- SPDR$9.2M
AAPL
$8.9M- ISHARES$7.6M
- VANGUARD$7.5M
IVZ
$7.5M- VANGUARD$7.3M
- SPDR$6.4M
- BLACKROCK$6.2M
BY
$6.0M- ISHARES$6.0M
- VANGUARD$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/detalus-advisors-llc-1799677
Detalus Advisors, LLC 13F holdings — Q3 2026
$507.4M portfolio (-1.1% QoQ) · 188 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
Includes $740K of put/call options ($740K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $506.7M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$99.0M
19.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 GRWT ETF
$36.1M
7.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$31.8M
6.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$29.9M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$22.2M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 100 ETF
$15.8M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$13.9M
2.7% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$12.6M
2.5% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHA LA CORE ETF
$10.7M
2.1% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST PORT MARK ETF
$9.2M
1.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $99.0M | 19.6% | -1% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 GRWT ETF | $36.1M | 7.1% | +0.2% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $31.8M | 6.3% | +1% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $29.9M | 5.9% | -2% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $22.2M | 4.4% | -3% | — | — | — | — | |
| 6 | ISHARES TR - S&P 100 ETF | $15.8M | 3.1% | -2% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $13.9M | 2.7% | +81% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12.6M | 2.5% | -11% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $10.7M | 2.1% | +38% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9.2M | 1.8% | -3% | — | — | — | — |
All holdings — Detalus Advisors, LLC (Q3 2026)
188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $8.9M | 1.8% | 27K | +0.1% | 11+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $7.6M | 1.5% | 34K | -10% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.5M | 1.5% | 11K | +0.3% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $7.5M | 1.5% | 48K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $7.3M | 1.4% | 31K | +2% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $6.4M | 1.3% | 267K | +6% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETFetf/fund | — | $6.2M | 1.2% | 124K | +70% | — | — | 13F |
| 18 | BYLINE BANCORP, INC. | Financials | $6.0M | 1.2% | 163K | -17% | 11+ qtrsTrimmed 3 qtrs in a row | 54.1 | 13F | |
| 19 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $6.0M | 1.2% | 274K | +23% | — | — | 13F |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $5.9M | 1.2% | 124K | +119% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $5.6M | 1.1% | 186K | +9% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $5.4M | 1.1% | 81K | -10% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 23 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $5.1M | 1.0% | 50K | +195% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $5.1M | 1.0% | 9,874 | +0.5% | 11+ qtrs | 79.8 | 13F | |
| 25 | US BANCORP DE | Financials | $4.5M | 0.9% | 78K | -0.5% | 11+ qtrs | 66.4 | 13F | |
| 26 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.3M | 0.8% | 10K | — | |||
| 27 | $GLDM | World Gold Trust | Financials | $4.2M | 0.8% | 51K | -2% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $4.1M | 0.8% | 12K | -2% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $3.8M | 0.8% | 14K | +0.6% | |||
| 30 | $EFX | EQUIFAX INC | Financials | $3.7M | 0.7% | 27K | — | |||
| 31 | — | ISHARES TR - MSCI USA MMENTM | — | $3.4M | 0.7% | 11K | -0.1% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 0.6% | 13K | -0.2% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $3.1M | 0.6% | 30K | +3% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.6% | 13K | +1% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.8M | 0.6% | 22K | — | |||
| 36 | — | ISHARES TR - LONG TERM MUNI | — | $2.6M | 0.5% | 56K | -71% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.4M | 0.5% | 26K | +6% | |||
| 38 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.3M | 0.5% | 45K | -10% | |||
| 39 | — | ISHARES TR - RUS 1000 ETF | — | $2.0M | 0.4% | 4,835 | -0.4% | |||
| 40 | — | ISHARES TR - CORE S&P TTL STK | — | $2.0M | 0.4% | 12K | -0.9% | |||
| 41 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $1.8M | 0.3% | 85K | -74% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.3% | 12K | -80% | |||
| 43 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $1.6M | 0.3% | 47K | +43% | |||
| 44 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.3% | 13K | -4% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.3% | 30K | — | |||
| 46 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.5M | 0.3% | 16K | -25% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.3% | 15K | +0.9% | |||
| 48 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.5M | 0.3% | 29K | -3% | |||
| 49 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.4M | 0.3% | 30K | -35% | |||
| 50 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $1.4M | 0.3% | 15K | — | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.3M | 0.3% | 27K | +3% | |||
| 52 | — | ISHARES TR - INTL DIV GRWTH | — | $1.3M | 0.3% | 15K | +5% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 4,846 | +0.3% | |||
| 54 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.3M | 0.3% | 24K | +31% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.2% | 5,213 | +11% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 19K | -1% | |||
| 57 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.2% | 5,440 | +1% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.2% | 12K | -0.9% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.2% | 13K | -9% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.2% | 907 | +4% | |||
| 61 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $1.0M | 0.2% | 37K | +58% | |||
| 62 | $MA | Mastercard Inc | Financials | $1.0M | 0.2% | 1,858 | +0.1% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $997K | 0.2% | 13K | +5% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $972K | 0.2% | 6,694 | -2% | |||
| 65 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | — | $957K | 0.2% | 20K | +165% | |||
| 66 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $928K | 0.2% | 10K | +0.4% | |||
| 67 | $V | VISA INC. | Financials | $891K | 0.2% | 2,479 | +0.0% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $883K | 0.2% | 1,444 | +0.3% | |||
| 69 | $HBT | HBT Financial, Inc. | Financials | $861K | 0.2% | 24K | New | |||
| 70 | — | ISHARES TR - ESG AWR MSCI USA | — | $856K | 0.2% | 5,129 | +0.1% | |||
| 71 | — | ISHARES TR - MORNINGSTAR VALU | — | $841K | 0.2% | 7,981 | -22% | |||
| 72 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $787K | 0.2% | 1,292 | -8% | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $762K | 0.1% | 2,305 | +0.1% | |||
| 74 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $743K | 0.1% | 6,274 | — | |||
| 75 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $740K | — | 1,000 | New | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $735K | 0.1% | 4,513 | +0.1% | |||
| 77 | $AEE | AMEREN CORP | Utilities | $729K | 0.1% | 7,331 | +0.3% | |||
| 78 | — | ISHARES TR - HDG MSCI EAFE | — | $728K | 0.1% | 16K | -2% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $700K | 0.1% | 2,459 | +0.1% | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $665K | 0.1% | 9,423 | +6% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $662K | 0.1% | 1,452 | +1% | |||
| 82 | $ELV | Elevance Health, Inc. | Healthcare | $658K | 0.1% | 1,694 | — | |||
| 83 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $642K | 0.1% | 35K | +21% | |||
| 84 | — | ISHARES TR - 7-10 YR TRSY BD | — | $641K | 0.1% | 7,181 | +25% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $633K | 0.1% | 14K | New | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $614K | 0.1% | 1,640 | -0.8% | |||
| 87 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $613K | 0.1% | 1,231 | +14% | |||
| 88 | — | ISHARES TR - CORE HIGH DV ETF | — | $613K | 0.1% | 22K | +23% | |||
| 89 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $601K | 0.1% | 11K | — | |||
| 90 | $SPY | SPDR S&P 500 ETF TRUST | — | $601K | 0.1% | 788 | +2% | |||
| 91 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $599K | 0.1% | 7,225 | +0.7% | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $587K | 0.1% | 3,078 | -7% | |||
| 93 | $WT | WisdomTree, Inc. | Financials | $586K | 0.1% | 6,027 | -6% | |||
| 94 | — | ISHARES TR - CORE UNIVRSL USD | — | $558K | 0.1% | 13K | -45% | |||
| 95 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $549K | 0.1% | 22K | +91% | |||
| 96 | — | ISHARES TR - RUSSELL 3000 ETF | — | $549K | 0.1% | 1,271 | -0.4% | |||
| 97 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $542K | 0.1% | 1,418 | -7% | |||
| 98 | $IBIT | iShares Bitcoin Trust ETF | Financials | $540K | 0.1% | 11K | +42% | |||
| 99 | — | ISHARES TR - GLOBAL ENERG ETF | — | $528K | 0.1% | 9,271 | — | |||
| 100 | $EMR | EMERSON ELECTRIC CO | Industrials | $525K | 0.1% | 3,384 | +2% | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $514K | 0.1% | 7,400 | — | |||
| 102 | $UNP | UNION PACIFIC CORP | Industrials | $512K | 0.1% | 1,883 | +1% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $512K | 0.1% | 4,757 | +3% | |||
| 104 | $NEE | NEXTERA ENERGY INC | Utilities | $501K | 0.1% | 6,615 | -2% | |||
| 105 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $499K | 0.1% | 10K | — | |||
| 106 | — | ISHARES INC - EURO HIGH YIELD | — | $496K | 0.1% | 9,500 | +94% | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $488K | 0.1% | 1,433 | — | |||
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | — | $483K | 0.1% | 1,738 | +1% | |||
| 109 | $SR | SPIRE INC | Energy | $478K | 0.1% | 6,277 | +0.7% | |||
| 110 | $DELL | Dell Technologies Inc. | Technology | $463K | 0.1% | 861 | -0.5% | |||
| 111 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $461K | 0.1% | 4,937 | +1% | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $460K | 0.1% | 505 | -3% | |||
| 113 | $RTX | RTX Corp | Industrials | $459K | 0.1% | 2,472 | -3% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $457K | 0.1% | 9,143 | -0.1% | |||
| 115 | — | ISHARES TR - CUR HD EURZN ETF | — | $448K | 0.1% | 9,254 | -2% | |||
| 116 | — | ISHARES TR - SYSTEMATIC BD ET | — | $444K | 0.1% | 5,274 | +25% | |||
| 117 | $SF | STIFEL FINANCIAL CORP | Financials | $441K | 0.1% | 6,300 | — | |||
| 118 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $432K | 0.1% | 5,400 | — | |||
| 119 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $431K | 0.1% | 1,174 | -0.7% | |||
| 120 | $INTC | INTEL CORP | Technology | $420K | 0.1% | 3,490 | -3% | |||
| 121 | $DIS | Walt Disney Co | Communication Services | $418K | 0.1% | 3,983 | -2% | |||
| 122 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $415K | 0.1% | 1,179 | +3% | |||
| 123 | $META | Meta Platforms, Inc. | Technology | $411K | 0.1% | 567 | +4% | |||
| 124 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $406K | 0.1% | 1,572 | -1% | |||
| 125 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $400K | 0.1% | 1,904 | -5% | |||
| 126 | $BLK | BlackRock, Inc. | Financials | $399K | 0.1% | 377 | -2% | |||
| 127 | $T | AT&T INC. | Communication Services | $396K | 0.1% | 16K | +0.2% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $388K | 0.1% | 6,905 | -15% | |||
| 129 | $MRK | Merck & Co., Inc. | Healthcare | $388K | 0.1% | 2,669 | -1% | |||
| 130 | — | ISHARES TR - ISHARES SEMICDTR | — | $382K | 0.1% | 671 | -6% | |||
| 131 | — | ISHARES INC - CORE MSCI EMKT | — | $380K | 0.1% | 4,678 | -0.2% | |||
| 132 | $AMGN | AMGEN INC | Healthcare | $378K | 0.1% | 897 | — | |||
| 133 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $375K | 0.1% | 8,416 | — | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $363K | 0.1% | 8,080 | New | |||
| 135 | — | PROSHARES TR - S&P 500 DV ARIST | — | $358K | 0.1% | 6,622 | +0.0% | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $356K | 0.1% | 7,772 | +8% | |||
| 137 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $356K | 0.1% | 2,894 | +0.2% | |||
| 138 | $VLO | VALERO ENERGY CORP/TX | Energy | $349K | 0.1% | 899 | — | |||
| 139 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $333K | 0.1% | 14K | +15% | |||
| 140 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $332K | 0.1% | 1,168 | +2% | |||
| 141 | — | ISHARES TR - RUS MID CAP ETF | — | $329K | 0.1% | 3,085 | -12% | |||
| 142 | $MCD | MCDONALDS CORP | Consumer Discretionary | $323K | 0.1% | 1,399 | -6% | |||
| 143 | — | ISHARES TR - HIGH YLD CORP BD | — | $323K | 0.1% | 11K | -7% | |||
| 144 | — | ISHARES TR - IBOXX HI YD ETF | — | $317K | 0.1% | 4,106 | +52% | |||
| 145 | $HUBB | HUBBELL INC | Technology | $306K | 0.1% | 675 | — | |||
| 146 | — | ISHARES TR - PFD AND INCM SEC | — | $301K | 0.1% | 10K | -27% | |||
| 147 | $CTAS | CINTAS CORP | Consumer Discretionary | $300K | 0.1% | 1,540 | -5% | |||
| 148 | — | ISHARES TR - FUTU EXPO TE ETF | — | $299K | 0.1% | 3,583 | -2% | |||
| 149 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $290K | 0.1% | 4,306 | — | |||
| 150 | $AVGO | Broadcom Inc. | Technology | $286K | 0.1% | 815 | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 76 added to, 70 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$HBTHBT Financial, Inc.$861K
first bought this quarter
$QQQPUTINVESCO QQQ TRUST, SERIES 1$740K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$633K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INCOME ETF$363K
first bought this quarter
- ISHARES TR - CORE S&P SCP ETF$234K
first bought this quarter
$CVXCHEVRON CORP$230K
first bought this quarter
+2 more in the Excel export
Added to (76)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+81%
now $13.9M
- ISHARES TR - NATIONAL MUN ETF+195%
now $5.1M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+119%
now $5.9M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+38%
now $10.7M
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF+70%
now $6.2M
- ISHARES TR - US TREAS BD ETF+23%
now $6.0M
+70 more in the Excel export
Trimmed (70)
- ISHARES TR - LONG TERM MUNI-71%
now $2.6M
- SPDR SERIES TRUST - ST STR BACKE ETF-74%
now $1.8M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-11%
now $12.6M
- SPDR SERIES TRUST - ST STR P500ETF-1%
now $99.0M
now $6.0M · held 11+ qtrs, 3 trims in a row
- ISHARES TR - MSCI USA QLT FCT-10%
now $7.6M
+64 more in the Excel export
Sold out (11)
- ISHARES TR - CORE INTL AGGRwas $450K
- BLACKROCK ETF TRUST II - ISH HIG MUN ETFwas $449K
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $411K
held 10+ qtrs
- MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETFwas $313K
- AB ACTIVE ETFS INC - TAX AWARE SHRTwas $247K
- EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETFwas $235K
+5 more in the Excel export
Holdings by quarter
Every 13F Detalus Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Detalus Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Detalus Advisors, LLC disclosed 188 positions worth $507.4M in its Form 13F-HR for Q3 2026 — $506.7M in common stock plus $739,770 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $HBT. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Detalus Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1799677.
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AI-Powered Hedge Fund Analysis: Detalus Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Detalus Advisors, LLC (SEC CIK: 1799677), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Detalus Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.