Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 108
- No 13F data for Q4 2020
- Portfolio value
- $169.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 10,000 | $7.00K | <0.1% | – | – | – |
| PHKPIMCO High Income Fund | COM SHS | 14,933 | $101.0K | 0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,203 | $134.0K | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 15,407 | $152.0K | 0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 19,764 | $152.0K | 0.1% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 30,911 | $175.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 15,690 | $192.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $201.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,645 | $204.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,812 | $206.0K | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 868 | $216.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 899 | $217.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,025 | $221.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,950 | $232.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,700 | $239.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,715 | $241.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,493 | $244.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,185 | $245.0K | 0.1% | – | – | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,757 | $253.0K | 0.1% | – | – | History |
| ORCOrchid Island Capital, Inc. | COM | 42,118 | $253.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,913 | $258.0K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 1,535 | $272.0K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 3,387 | $276.0K | 0.2% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 21,443 | $286.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,096 | $287.0K | 0.2% | – | – | – |
| HBIHanesbrands Inc. | COM | 16,500 | $325.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,005 | $326.0K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,358 | $328.0K | 0.2% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,892 | $328.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,334 | $330.0K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,470 | $335.0K | 0.2% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $368.0K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,181 | $383.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,550 | $388.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,960 | $400.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,926 | $418.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 5,552 | $420.0K | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 6,098 | $432.0K | 0.3% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,069 | $437.0K | 0.3% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 25,248 | $437.0K | 0.3% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $440.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,242 | $459.0K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $466.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,971 | $476.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,218 | $489.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,762 | $501.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $528.0K | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,824 | $532.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,749 | $534.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,928 | $565.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,318 | $577.0K | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 14,450 | $578.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,552 | $607.0K | 0.4% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,529 | $614.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,250 | $616.0K | 0.4% | – | – | – |
| METMetlife Inc | Stock | 10,250 | $623.0K | 0.4% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 8,184 | $627.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 10,747 | $688.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 3,248 | $688.0K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,181 | $696.0K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,883 | $701.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,981 | $705.0K | 0.4% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,000 | $743.0K | 0.4% | – | – | – |
| MFNCMackinac Financial Corp | COM | 53,028 | $743.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,561 | $755.0K | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 13,938 | $771.0K | 0.5% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,936 | $772.0K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,451 | $774.0K | 0.5% | – | – | History |
| IRMIron Mountain Inc | COM | 21,034 | $778.0K | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 6,256 | $807.0K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,806 | $817.0K | 0.5% | – | – | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 23,719 | $821.0K | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 15,638 | $824.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,274 | $836.0K | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,273 | $841.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,820 | $877.0K | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,915 | $894.0K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,707 | $938.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,262 | $983.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 27,333 | $990.0K | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,082 | $1.00M | 0.6% | – | – | – |
| GISGeneral Mills Inc | Stock | 16,838 | $1.03M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,860 | $1.04M | 0.6% | – | – | History |
| SOSouthern Co | Stock | 16,769 | $1.04M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 537 | $1.11M | 0.7% | – | – | History |
| MMM3M Co | Stock | 6,300 | $1.21M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,497 | $1.25M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 430 | $1.33M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 7,529 | $1.39M | 0.8% | – | – | History |
| SFStifel Financial Corp | COM | 22,557 | $1.45M | 0.9% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,698 | $1.62M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 11,471 | $1.62M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,421 | $1.75M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 65,158 | $1.97M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 19,113 | $2.33M | 1.4% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 144,364 | $4.52M | 2.7% | – | – | – |
| BYByline Bancorp, Inc. | COM | 216,400 | $4.58M | 2.7% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,168 | $5.42M | 3.2% | – | – | – |
| EFXEquifax Inc | COM | 30,000 | $5.43M | 3.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,288 | $5.57M | 3.3% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TAT&T Inc. | Stock | $0 | $151.0K |