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Livermore
Livermore
ZHEN

Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
118
+10 vs. Q1 2021
Portfolio value
$187.5M
+$18.0M (+10.6%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Detalus Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Naked Brand Group LimitedQ6519T117SHS NEW10,000$6.00K<0.1%00.0%Unchanged–
PHKPIMCO High Income FundCOM SHS13,794$94.0K0.1%−1,139−7.6%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM15,311$155.0K0.1%+1,108+7.8%AddedHistory
DNPDNP Select Income Fund IncCOM15,076$158.0K0.1%−331−2.1%ReducedHistory
PSECProspect Capital CorpCOM19,764$166.0K0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM27,954$172.0K0.1%−2,957−9.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF750$202.0K0.1%+750New–
SHOPShopify Inc.Stock138$202.0K0.1%+138NewHistory
MOAltria Group, Inc.Stock4,250$203.0K0.1%−465−9.9%ReducedHistory
FFord Motor CoStock13,990$208.0K0.1%−1,700−10.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,990$213.0K0.1%+1,990New–
XOMExxonMobil Holdings CorpCOM3,448$218.0K0.1%−152−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,611$224.0K0.1%+2,611New–
SBUXStarbucks CorpStock2,026$226.0K0.1%+10.0%AddedHistory
BLKBlackRock, Inc.COM259$226.0K0.1%+259NewHistory
TSCOTractor Supply CoCOM1,235$230.0K0.1%−300−19.5%ReducedHistory
CTASCintas CorpStock605$231.0K0.1%+605NewHistory
SFStifel Financial CorpCOM3,654$237.0K0.1%−18,903−83.8%ReducedHistory
ORCOrchid Island Capital, Inc.COM46,308$240.0K0.1%+4,190+9.9%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM10,082$251.0K0.1%−675−6.3%ReducedHistory
HBIHanesbrands Inc.COM13,500$252.0K0.1%−3,000−18.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,145$255.0K0.1%−40−3.4%Reduced–
PAYXPaychex IncStock2,493$267.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,950$269.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,742$271.0K0.1%−808−31.7%ReducedHistory
AEEAmeren CorpCOM3,401$272.0K0.1%+14+0.4%AddedHistory
PMPhilip Morris International Inc.Stock2,795$277.0K0.1%−118−4.1%ReducedHistory
CICigna GroupStock1,211$287.0K0.2%+312+34.7%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,925$291.0K0.2%−518−2.4%ReducedHistory
KMBKimberly Clark CorpStock2,273$304.0K0.2%−85−3.6%ReducedHistory
DOWDow Inc.Stock4,808$304.0K0.2%+4,808NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT19,234$318.0K0.2%−1,658−7.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,108$322.0K0.2%+12+0.2%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF6,800$337.0K0.2%−8,200−54.7%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF11,040$344.0K0.2%+11,040New–
iShares Core S&P Small Cap ETF464287804ETF3,106$351.0K0.2%+101+3.4%Added–
HONHoneywell International IncCOM1,631$358.0K0.2%−295−15.3%ReducedHistory
GILDGilead Sciences, Inc.Stock5,300$365.0K0.2%+1,600+43.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,065$370.0K0.2%+731+7.8%Added–
iShares Russell Midcap ETF464287499ETF4,845$384.0K0.2%−336−6.5%Reduced–
BCEBce IncCOM NEW7,800$385.0K0.2%+7,800NewHistory
LMTLockheed Martin CorpStock1,034$391.0K0.2%−208−16.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,348$394.0K0.2%−721−14.2%Reduced–
ENREnergizer Holdings, Inc.COM9,281$399.0K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM9,528$403.0K0.2%−11,506−54.7%ReducedHistory
EPCEdgewell Personal Care CoCOM9,281$407.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,000$419.0K0.2%+40+1.0%Added–
ABTAbbott LaboratoriesStock3,859$447.0K0.2%−112−2.8%ReducedHistory
WPCW. P. Carey Inc.COM6,118$457.0K0.2%+20+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock5,500$465.0K0.2%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM25,498$477.0K0.3%+250+1.0%AddedHistory
UNPUnion Pacific CorpStock2,218$488.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,762$526.0K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,855$539.0K0.3%−95,413−91.5%Reduced–
CSCOCisco Systems, Inc.Stock10,208$541.0K0.3%−720−6.6%ReducedHistory
NEENextera Energy IncStock7,468$547.0K0.3%+1,916+34.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,018$552.0K0.3%00.0%Unchanged–
AMGNAmgen IncStock2,278$555.0K0.3%−40−1.7%ReducedHistory
HDHome Depot, Inc.Stock1,750$558.0K0.3%+1+0.1%AddedHistory
ADPAutomatic Data Processing IncStock2,844$565.0K0.3%+20+0.7%AddedHistory
DUKDuke Energy CORPStock5,772$570.0K0.3%+2,302+66.3%AddedHistory
MRKMerck & Co., Inc.Stock7,359$572.0K0.3%+7,359NewHistory
UPSUnited Parcel Service IncStock2,761$574.0K0.3%−2,045−42.6%ReducedHistory
METMetlife IncStock10,050$601.0K0.3%−200−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,250$603.0K0.3%−1,000−6.2%Reduced–
CBSHCommerce Bancshares IncStock8,184$610.0K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock15,435$629.0K0.3%+985+6.8%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ5,529$660.0K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock5,954$671.0K0.4%+5,954NewHistory
INTCIntel CorpStock12,027$675.0K0.4%+1,280+11.9%AddedHistory
MCDMcDonalds CorpStock2,966$685.0K0.4%−485−14.1%ReducedHistory
MAMastercard IncStock1,981$723.0K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,132$728.0K0.4%−49−0.3%Reduced–
UNHUnitedHealth Group IncStock1,893$758.0K0.4%+10+0.5%AddedHistory
VVisa Inc.Stock3,329$778.0K0.4%+81+2.5%AddedHistory
KOCoca Cola CoStock14,488$784.0K0.4%−1,150−7.4%ReducedHistory
WMTWalmart Inc.Stock5,600$790.0K0.4%+39+0.7%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD15,270$796.0K0.4%+334+2.2%Added–
GISGeneral Mills IncStock13,132$800.0K0.4%−3,706−22.0%ReducedHistory
USBUS Bancorp DECOM NEW14,648$835.0K0.4%+710+5.1%AddedHistory
WMWaste Management IncStock6,258$877.0K0.5%+20.0%AddedHistory
IBMInternational Business Machines CorpStock6,072$890.0K0.5%+1,520+33.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,197$917.0K0.5%−76−2.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,744$938.0K0.5%−171−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock3,530$981.0K0.5%+256+7.8%AddedHistory
JNJJohnson & JohnsonStock6,107$1.01M0.5%+400+7.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC25,619$1.01M0.5%−463−1.8%Reduced–
PGProcter & Gamble CoStock7,503$1.01M0.5%+241+3.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150019,302$1.02M0.5%+1,482+8.3%Added–
SOSouthern CoStock17,244$1.04M0.6%+475+2.8%AddedHistory
MFNCMackinac Financial CorpCOM53,028$1.05M0.6%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF35,666$1.09M0.6%−17,032−32.3%Reduced–
MMM3M CoStock5,718$1.14M0.6%−582−9.2%ReducedHistory
VZVerizon Communications IncStock21,730$1.22M0.6%+3,870+21.7%AddedHistory
PFEPfizer IncStock33,150$1.30M0.7%+5,817+21.3%AddedHistory
GOOGLAlphabet Inc.Stock537$1.31M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock7,541$1.32M0.7%+12+0.2%AddedHistory
AMZNAmazon Com IncStock420$1.45M0.8%−10−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,996$1.47M0.8%−29,688−78.8%Reduced–
PEPPepsiCo IncStock11,814$1.75M0.9%+343+3.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Detalus Advisors, LLC in Q2 2021
SecurityClassPutsCalls
IBMInternational Business Machines CorpStock–$366.0K

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Detalus Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Ssga Active ETF Tr78467V202ST STR INCOM ETF23,719$821.0K0.5%–
WDAYWorkday, Inc.CL A868$216.0K0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,812$206.0K0.1%–
RTXRTX CorpStock2,645$204.0K0.1%History