Detalus Advisors, LLC
CIK: 0001799677Latest portfolio: $410.3M · Q4 2025
Holdings
170
Total Value
$410.3M
New Positions
169
Closed Positions
0
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 795,620 | $63.8M | 15.56% | NEW | |
| 2 | IVWISHARES TR | 236,333 | $29.1M | 7.10% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 477,791 | $29.1M | 7.08% | NEW | |
| 4 | OEFISHARES TR | 75,317 | $25.8M | 6.30% | NEW | |
| 5 | IVEISHARES TR | 114,475 | $24.3M | 5.92% | NEW | |
| 6 | QUALISHARES TR | 84,523 | $16.8M | 4.09% | NEW | |
| 7 | BAIBLACKROCK ETF TRUST | 262,184 | $8.7M | 2.13% | NEW | |
| 8 | KLMNINVESCO EXCH TRADED FD TR II | 71,160 | $8.5M | 2.07% | NEW | |
| 9 | GLDMWORLD GOLD TR | 91,889 | $7.8M | 1.91% | NEW | |
| 10 | SPEMSPDR INDEX SHS FDS | 159,487 | $7.5M | 1.82% | NEW | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 31,783 | $7.0M | 1.70% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 10,754 | $6.7M | 1.64% | NEW | |
| 13 | AAPLAPPLE INC | 23,477 | $6.4M | 1.56% | NEW | |
| 14 | EFXEQUIFAX INC | 27,983 | $6.1M | 1.48% | NEW | |
| 15 | BINCBLACKROCK ETF TRUST II | 113,159 | $6.0M | 1.46% | NEW | |
| 16 | BYBYLINE BANCORP INC | 204,549 | $6.0M | 1.45% | NEW | |
| 17 | SPTLSPDR SERIES TRUST | 223,966 | $5.9M | 1.44% | NEW | |
| 18 | SPMBSPDR SERIES TRUST | 257,927 | $5.8M | 1.41% | NEW | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 33,288 | $5.2M | 1.27% | NEW | |
| 20 | MSFTMICROSOFT CORP | 9,907 | $4.8M | 1.17% | NEW | |
| 21 | HCAHCA HEALTHCARE INC | 10,000 | $4.7M | 1.14% | NEW | |
| 22 | RSPTINVESCO EXCHANGE TRADED FD T | 98,832 | $4.5M | 1.10% | NEW | |
| 23 | USBUS BANCORP DEL | 79,331 | $4.2M | 1.03% | NEW | |
| 24 | GOOGLALPHABET INC | 12,674 | $4.0M | 0.97% | NEW | |
| 25 | ABBVABBVIE INC | 14,719 | $3.4M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.84463824791243e+32T)
Industrials0.0% ($6.071121179149244e+25T)
Healthcare0.0% ($4.668336318901025e+24T)
Consumer Defensive0.0% ($334119021100881.4T)
Unknown0.0% ($84902171632.5T)
Consumer Cyclical0.0% ($2960887527.3T)
Communication Services0.0% ($3966452.4T)
Utilities0.0% ($1201.7T)
Energy0.0% ($550K)
Basic Materials0.0% ($239K)
Real Estate0.0% ($218K)
Filing History
Fund Information
Detalus Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $410.3M across 170 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 170 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.