Detalus Advisors, LLC
13F Reported Value
ⓘ$513.1M
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Detalus Advisors, LLC disclosed 191 positions worth $513.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 13. The portfolio is most concentrated in Other (77.0% 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
Concentrating
$AEE
$GGN
$SRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$98.3M1,118,353 shISHARES TR - S&P 500 GRWT ETF
—Quality
$34.8M253,147 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$31.7M865,014 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$30.0M440,877 shISHARES TR - S&P 500 VAL ETF
—Quality
$22.7M99,890 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$15.9M301,030 shISHARES TR - S&P 100 ETF
—Quality
$15.5M42,409 shISHARES TR - LONG TERM MUNI
—Quality
$10.0M195,227 sh- —
Quality
$9.6M59,679 sh SPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$9.5M184,092 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $98.3M | 1,118,353 |
| ISHARES TR - S&P 500 GRWT ETF | — | $34.8M | 253,147 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $31.7M | 865,014 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $30.0M | 440,877 |
| ISHARES TR - S&P 500 VAL ETF | — | $22.7M | 99,890 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $15.9M | 301,030 |
| ISHARES TR - S&P 100 ETF | — | $15.5M | 42,409 |
| ISHARES TR - LONG TERM MUNI | — | $10.0M | 195,227 |
 Invesco Ltd.$IVZ | — | $9.6M | 59,679 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $9.5M | 184,092 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Detalus Advisors, LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Other
$395.1M
Financials
$56.1M
Technology
$24.3M
Healthcare
$13.5M
Consumer Discretionary
$8.7M
Consumer Staples
$5.0M
Utilities
$4.4M
Industrials
$3.2M
Top Holdings — Detalus Advisors, LLC (Q2 2026)
Top 150 of 191 disclosed positions (by reported value) 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 - ST STR P500ETF | $98.3M | 19.1% | +28% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $34.8M | 6.8% | +2% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $31.7M | 6.2% | +14% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $30.0M | 5.8% | +4% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $22.7M | 4.4% | -4% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $15.9M | 3.1% | -8% | — |
| 7 | — | ISHARES TR - S&P 100 ETF | $15.5M | 3.0% | -1% | — |
| 8 | — | ISHARES TR - LONG TERM MUNI | $10.0M | 1.9% | +17% | — |
| 9 | $IVZ | Invesco Ltd. | $9.6M | 1.9% | -22% | — |
| 10 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9.5M | 1.9% | -18% | — |
| 11 | $IVZ | Invesco Ltd. | $9.1M | 1.8% | +19% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $8.3M | 1.6% | -56% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.0M | 1.6% | +8% | — |
| 14 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $7.9M | 1.5% | +11% | — |
| 15 |  $AAPL | Apple Inc. | $7.7M | 1.5% | +0% | 76.4 |
| 16 |  $BY | BYLINE BANCORP, INC. | $7.4M | 1.4% | -2% | 55.7 |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.4M | 1.4% | -0% | — |
| 18 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $7.3M | 1.4% | +18% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.2M | 1.4% | -4% | — |
| 20 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $6.6M | 1.3% | +13% | — |
| 21 | $IVZ | Invesco Ltd. | $5.8M | 1.1% | -8% | — |
| 22 | — | ISHARES TR - US TREAS BD ETF | $5.1M | 1.0% | +29% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.8M | 0.9% | NEW | — |
| 24 |  $USB | US BANCORP \DE\ | $4.7M | 0.9% | -0% | 65.3 |
| 25 |  $GOOG | Alphabet Inc. | $4.3M | 0.8% | -3% | 78.2 |
| 26 |  $EFX | EQUIFAX INC | $4.3M | 0.8% | -4% | 64.8 |
| 27 |  $GLDM | World Gold Trust | $4.1M | 0.8% | +2% | — |
| 28 |  $HCA | HCA Healthcare, Inc. | $3.9M | 0.8% | +0% | 68.9 |
| 29 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $3.7M | 0.7% | NEW | — |
| 30 |  $MSFT | MICROSOFT CORP | $3.7M | 0.7% | -0% | 79.8 |
| 31 | — | ISHARES TR - MSCI USA MMENTM | $3.6M | 0.7% | -9% | — |
| 32 |  $ABBV | AbbVie Inc. | $3.6M | 0.7% | -2% | 72.6 |
| 33 |  $WMT | Walmart Inc. | $3.3M | 0.7% | -2% | 60.2 |
| 34 |  $AMZN | AMAZON COM INC | $3.1M | 0.6% | +1% | 68.7 |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 0.6% | +16% | — |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $2.8M | 0.5% | +300% | — |
| 37 |  $NVDA | NVIDIA CORP | $2.6M | 0.5% | -1% | 85.9 |
| 38 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.5M | 0.5% | +10% | — |
| 39 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.2M | 0.4% | -13% | — |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.4% | +500% | — |
| 41 | — | ISHARES TR - MSCI USA MIN ETF | $2.0M | 0.4% | -17% | — |
| 42 | — | ISHARES TR - RUS 1000 ETF | $2.0M | 0.4% | -4% | — |
| 43 | — | ISHARES TR - CORE S&P TTL STK | $2.0M | 0.4% | -7% | — |
| 44 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.4% | -23% | — |
| 45 |  $PEP | PEPSICO INC | $1.8M | 0.3% | -2% | 63.4 |
| 46 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | -0% | — |
| 47 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.5M | 0.3% | +2% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | +0% | 65.5 |
| 49 |  $SO | SOUTHERN CO | $1.3M | 0.3% | +1% | 62 |
| 50 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.3M | 0.3% | +398% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.3M | 0.3% | +0% | — |
| 52 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -2% | — |
| 53 | — | ISHARES TR - INTL DIV GRWTH | $1.2M | 0.2% | +15% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | -0% | 69 |
| 55 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.2% | -2% | 67.6 |
| 56 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $1.1M | 0.2% | +79% | — |
| 57 | — | ISHARES TR - CORE UNIVRSL USD | $1.1M | 0.2% | -3% | — |
| 58 |  $LLY | ELI LILLY & Co | $1.0M | 0.2% | +3% | 87.5 |
| 59 | — | ISHARES TR - MORNINGSTAR VALU | $1.0M | 0.2% | -1% | — |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.2% | +0% | — |
| 61 |  $KO | COCA COLA CO | $1.0M | 0.2% | -1% | 69.5 |
| 62 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | -10% | 64.6 |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $978,431 | 0.2% | +300% | — |
| 64 |  $MA | Mastercard Inc | $953,883 | 0.2% | -21% | 85.1 |
| 65 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $947,592 | 0.2% | +40% | — |
| 66 | — | ISHARES TR - A RATE CP BD ETF | $935,787 | 0.2% | -6% | — |
| 67 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $919,558 | 0.2% | +0% | — |
| 68 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $911,326 | 0.2% | +5% | — |
| 69 |  $HD | HOME DEPOT, INC. | $866,639 | 0.2% | -4% | 60.3 |
| 70 |  $V | VISA INC. | $850,323 | 0.2% | -34% | 82.9 |
| 71 | — | ISHARES TR - ESG AWR MSCI USA | $838,870 | 0.2% | -3% | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $835,929 | 0.2% | -14% | 79.8 |
| 73 | $AEE | AMEREN CORP | $825,846 | 0.2% | +0% | 59.4 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $753,857 | 0.1% | -12% | 70.7 |
| 75 | — | ISHARES TR - HDG MSCI EAFE | $748,120 | 0.1% | -1% | — |
| 76 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $734,623 | 0.1% | -0% | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $686,200 | 0.1% | +1% | — |
| 78 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $685,810 | 0.1% | +47% | — |
| 79 |  $ELV | Elevance Health, Inc. | $654,980 | 0.1% | +0% | 59 |
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $634,910 | 0.1% | +3% | — |
| 81 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $633,806 | 0.1% | -3% | 59.1 |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $616,543 | 0.1% | +0% | 57.9 |
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $611,676 | 0.1% | -12% | — |
| 84 |  $WT | WisdomTree, Inc. | $611,546 | 0.1% | -4% | 59.9 |
| 85 |  $PM | Philip Morris International Inc. | $601,678 | 0.1% | -16% | 75.9 |
| 86 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $601,046 | 0.1% | +1% | — |
| 87 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $598,064 | 0.1% | -0% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $589,870 | 0.1% | -2% | 64.6 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $577,654 | 0.1% | +6% | — |
| 90 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $553,890 | 0.1% | +0% | — |
| 91 | — | SPDR SERIES TRUST - STATE STRET SPDR | $553,381 | 0.1% | NEW | — |
| 92 | — | ISHARES TR - RUSSELL 3000 ETF | $544,086 | 0.1% | -3% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $542,900 | 0.1% | -1% | 70.3 |
| 94 | — | ISHARES TR - 7-10 YR TRSY BD | $541,092 | 0.1% | +98% | — |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $540,922 | 0.1% | +0% | 73.8 |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $525,349 | 0.1% | -46% | 58.6 |
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | $515,387 | 0.1% | +0% | — |
| 98 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $506,600 | 0.1% | +0% | — |
| 99 |  $GOOGL | Alphabet Inc. | $506,322 | 0.1% | +17% | 78.2 |
| 100 |  $UNP | UNION PACIFIC CORP | $504,968 | 0.1% | -1% | 69.7 |
| 101 |  $INTC | INTEL CORP | $502,808 | 0.1% | NEW | 45.6 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $491,146 | 0.1% | -30% | 62.7 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $489,194 | 0.1% | +5% | 66.2 |
| 104 | $SR | SPIRE INC | $486,936 | 0.1% | +1% | 43 |
| 105 | — | ISHARES TR - CORE HIGH DV ETF | $486,689 | 0.1% | +954% | — |
| 106 |  $RTX | RTX Corp | $481,439 | 0.1% | -4% | 73.2 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $476,742 | 0.1% | +0% | 65.3 |
| 108 | — | ISHARES TR - CUR HD EURZN ETF | $474,948 | 0.1% | -3% | — |
| 109 | — | ISHARES TR - ISHARES SEMICDTR | $459,564 | 0.1% | -22% | — |
| 110 | $IVZ | Invesco Ltd. | $458,873 | 0.1% | +0% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $456,980 | 0.1% | -17% | — |
| 112 | — | ISHARES TR - GLOBAL ENERG ETF | $455,488 | 0.1% | +0% | — |
| 113 | — | ISHARES TR - CORE INTL AGGR | $450,261 | 0.1% | -84% | — |
| 114 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $449,495 | 0.1% | -33% | — |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $446,256 | 0.1% | +0% | 61.8 |
| 116 |  $SF | STIFEL FINANCIAL CORP | $439,551 | 0.1% | +0% | 67 |
| 117 |  $RSG | REPUBLIC SERVICES, INC. | $426,801 | 0.1% | +0% | 62.3 |
| 118 | — | ISHARES TR - PFD AND INCM SEC | $423,781 | 0.1% | +0% | — |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $411,410 | 0.1% | +0% | 70 |
| 120 |  $MCD | MCDONALDS CORP | $400,759 | 0.1% | -3% | 69 |
| 121 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $393,778 | 0.1% | +51% | — |
| 122 |  $DIS | Walt Disney Co | $390,416 | 0.1% | +2% | 60.1 |
| 123 |  $KLAC | KLA CORP | $389,263 | 0.1% | +766% | 78.6 |
| 124 | — | ISHARES INC - CORE MSCI EMKT | $388,437 | 0.1% | -6% | — |
| 125 | — | ISHARES TR - RUS MID CAP ETF | $385,214 | 0.1% | +8% | — |
| 126 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $374,344 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - SYSTEMATIC BD ET | $373,673 | 0.1% | -43% | — |
| 128 |  $DELL | Dell Technologies Inc. | $373,110 | 0.1% | -52% | 71.2 |
| 129 | — | PROSHARES TR - S&P 500 DV ARIST | $371,823 | 0.1% | +100% | — |
| 130 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $370,684 | 0.1% | NEW | — |
| 131 |  $BLK | BlackRock, Inc. | $369,246 | 0.1% | -2% | 70 |
| 132 | — | ISHARES TR - HIGH YLD CORP BD | $358,987 | 0.1% | -17% | — |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $356,254 | 0.1% | +2% | 69.8 |
| 134 | — | ISHARES TR - 20 YR TR BD ETF | $355,878 | 0.1% | -45% | — |
| 135 |  $HUBB | HUBBELL INC | $353,160 | 0.1% | +0% | 64.1 |
| 136 | — | VANGUARD INDEX FDS - SMALL CP ETF | $348,261 | 0.1% | +10% | — |
| 137 |  $MRK | Merck & Co., Inc. | $347,957 | 0.1% | +0% | 59.9 |
| 138 | — | SPDR SERIES TRUST - ST STR P500GRW | $343,497 | 0.1% | +0% | — |
| 139 |  $LRCX | LAM RESEARCH CORP | $338,125 | 0.1% | NEW | 79.4 |
| 140 |  $T | AT&T INC. | $335,076 | 0.1% | +0% | 65.7 |
| 141 |  $AMGN | AMGEN INC | $324,678 | 0.1% | -18% | 79.2 |
| 142 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $312,872 | 0.1% | NEW | — |
| 143 |  $MO | ALTRIA GROUP, INC. | $309,817 | 0.1% | -1% | 67.4 |
| 144 |  $GS | GOLDMAN SACHS GROUP INC | $309,624 | 0.1% | +1% | 73.5 |
| 145 |  $META | Meta Platforms, Inc. | $305,710 | 0.1% | -10% | 79.6 |
| 146 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $305,706 | 0.1% | +11% | — |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $305,360 | 0.1% | -16% | 65.8 |
| 148 | — | ISHARES TR - FUTU EXPO TE ETF | $303,583 | 0.1% | -8% | — |
| 149 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $295,839 | 0.1% | NEW | — |
| 150 |  $GLD | SPDR GOLD TRUST | $295,441 | 0.1% | +1% | — |
New Positions (19)
$INTC INTEL CORP$502,808$LRCX LAM RESEARCH CORP$338,125
$QQQ INVESCO QQQ TRUST, SERIES 1$249,640
$CAT CATERPILLAR INC$230,018
$AMAT APPLIED MATERIALS INC /DE$227,561
$GE GENERAL ELECTRIC CO$226,107
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