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Livermore
Livermore
ZHEN

Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

The latest 13F from Detalus Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 191 long positions worth $513.1M. The top 10 holdings make up 54.2% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 19.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$13.2M
Added
62
Est. +$37.4M
Reduced
84
Est. −$28.4M
Sold out
14
Est. −$4.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    19.2%$98.3M
  2. iShares S&P 500 Growth ETF464287309
    6.8%$34.8M
  3. BlackRock ETF Trust09290C764
    6.2%$31.7M
  4. BlackRock ETF Trust09290C103
    5.8%$30.0M
  5. iShares S&P 500 Value ETF464287408
    4.4%$22.7M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$21.2MAdded
  2. BlackRock ETF Trust09290C665
    +$4.78MNew
  3. BlackRock ETF Trust09290C764
    +$3.94MAdded
  4. BlackRock ETF Trust II092528835
    +$3.68MNew
  5. Invesco Exchange Traded FD T46137V100
    +$1.46MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +3.83 pp15.3% → 19.2%
  2. BlackRock ETF Trust09290C665
    +0.93 pp0.0% → 0.9%
  3. BlackRock ETF Trust II092528835
    +0.72 pp0.0% → 0.7%
  4. BlackRock ETF Trust09290C764
    +0.61 pp5.6% → 6.2%
  5. iShares S&P 500 Growth ETF464287309
    +0.36 pp6.4% → 6.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$10.5MReduced
  2. Invesco Exch Traded FD Tr II46138E339
    −$2.66MReduced
  3. iShares Tr46435G672
    −$2.44MReduced
  4. SPDR Index Shs FDS78463X509
    −$2.16MReduced
  5. BlackRock ETF Trust09290C780
    −$1.37MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −2.14 pp3.8% → 1.6%
  2. iShares S&P 500 Value ETF464287408
    −0.61 pp5.0% → 4.4%
  3. iShares Tr46435G672
    −0.56 pp0.7% → 0.1%
  4. SPDR Index Shs FDS78463X509
    −0.56 pp2.4% → 1.9%
  5. EFXEquifax Inc
    −0.32 pp1.2% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$513.1M
+$75.2M (+17.2%) vs. prior quarter
Positions
191
+5 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
7.0%
Q2 2026, one quarter
Average holding period
13.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $513.1M (Q2 2026)

Q1 2021: $169.5MQ2 2021: $187.5MQ3 2021: $196.6MQ4 2021: $208.0MQ1 2022: $189.6MQ2 2022: $169.8MQ3 2022: $166.6MQ4 2022: $205.0MQ1 2023: $209.3MQ2 2023: $223.3MQ3 2023: $213.3MQ4 2023: $250.0MQ1 2024: $280.6MQ2 2024: $291.7MQ3 2024: $300.8MQ4 2024: $303.6MQ1 2025: $318.4MQ2 2025: $345.0MQ3 2025: $386.3MQ4 2025: $410.3MQ1 2026: $437.9MQ2 2026: $513.1M
Q1 2021Q2 2026
13F filings of Detalus Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026191$513.1MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 22, 2026186$437.9MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 3, 2026170$410.3MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Oct 30, 2025175$386.3MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Jul 23, 2025172$345.0MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025161$318.4MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025150$303.6MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024155$300.8MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Jul 26, 2024150$291.7MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024147$280.6MState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024147$250.0MState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 26, 2023139$213.3MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Jul 28, 2023148$223.3MState Street SPDR Portfolio S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023May 15, 2023143$209.3MState Street SPDR Portfolio S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023138$205.0MState Street SPDR Portfolio S&P 500 ETFiShares TrBYvs. Q3 2022SEC
Q3 2022Nov 4, 2022127$166.6MState Street SPDR Portfolio S&P 500 ETFiShares TrVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022120$169.8MVanguard Dividend Appreciation ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 25, 2022116$189.6MVanguard Dividend Appreciation ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Jan 18, 2022130$208.0MState Street SPDR Portfolio S&P 500 ETFVanguard Dividend Appreciation ETFInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Oct 20, 2021116$196.6MState Street SPDR Portfolio S&P 500 ETFVanguard Dividend Appreciation ETFInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Jul 14, 2021118$187.5MState Street SPDR Portfolio S&P 500 ETFVanguard Dividend Appreciation ETFInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021Apr 15, 2021108$169.5MState Street SPDR Portfolio S&P 500 ETFInvesco Exchange Traded FD TVanguard Dividend Appreciation ETF–SEC