Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 116
- −2 vs. Q2 2021
- Portfolio value
- $196.6M
- +$9.11M (+4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 86,225 | $2.69M | 1.4% | −11,502−11.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,897 | $2.81M | 1.4% | +28+0.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 100,906 | $3.09M | 1.6% | +65,240+182.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,652 | $5.78M | 2.9% | +186+1.3% | Added | – |
| BYByline Bancorp, Inc. | COM | 252,900 | $6.21M | 3.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 149,905 | $6.38M | 3.2% | +16,143+12.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,460 | $6.45M | 3.3% | +462+1.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 127,970 | $6.46M | 3.3% | −4,693−3.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 228,524 | $6.82M | 3.5% | +15,792+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 186,449 | $7.16M | 3.6% | +15,197+8.9% | Added | – |
| EFXEquifax Inc | COM | 30,000 | $7.60M | 3.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 167,842 | $7.75M | 3.9% | +13,033+8.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 67,168 | $11.8M | 6.0% | +3,123+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,568 | $12.4M | 6.3% | +4,407+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,174 | $17.8M | 9.1% | +6,757+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 462,681 | $23.3M | 11.9% | +33,109+7.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MFNCMackinac Financial Corp | COM | 53,028 | $1.05M | 0.6% | History |
| KMBKimberly Clark Corp | Stock | 2,273 | $304.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 259 | $226.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,250 | $203.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 750 | $202.0K | 0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 10,000 | $6.00K | <0.1% | – |