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.
- Positions
- 118
- +10 vs. Q1 2021
- Portfolio value
- $187.5M
- +$18.0M (+10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 60,840 | $1.75M | 0.9% | −4,318−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,307 | $1.98M | 1.1% | −114−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,427 | $2.08M | 1.1% | +12,930+60.1% | Added | – |
| AAPLApple Inc. | Stock | 19,869 | $2.72M | 1.5% | +756+4.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 97,727 | $3.06M | 1.6% | −46,637−32.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,466 | $5.69M | 3.0% | −822−5.4% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 252,900 | $5.72M | 3.1% | +36,500+16.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 133,762 | $6.09M | 3.2% | +133,762 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,998 | $6.25M | 3.3% | +830+3.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 212,732 | $6.38M | 3.4% | +15,290+7.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 132,663 | $6.70M | 3.6% | −3,139−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 171,252 | $6.78M | 3.6% | +171,252 | New | – |
| EFXEquifax Inc | COM | 30,000 | $7.18M | 3.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 154,809 | $7.31M | 3.9% | +154,809 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,045 | $11.1M | 5.9% | +3,365+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 74,161 | $11.9M | 6.3% | −24,313−24.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,417 | $16.9M | 9.0% | +36,947+51.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 429,572 | $21.6M | 11.5% | −82,779−16.2% | Reduced | – |
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 |
|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | – | $366.0K |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 23,719 | $821.0K | 0.5% | – |
| WDAYWorkday, Inc. | CL A | 868 | $216.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,812 | $206.0K | 0.1% | – |
| RTXRTX Corp | Stock | 2,645 | $204.0K | 0.1% | History |