Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 172
- +11 vs. Q1 2025
- Portfolio value
- $345.0M
- +$26.6M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,323 | $58.5K | <0.1% | +164+1.2% | Added | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 10,947 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,375 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,581 | $122.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,275 | $154.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 262 | $206.0K | 0.1% | +262 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,044 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,657 | $210.4K | 0.1% | −37−1.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,961 | $211.2K | 0.1% | −199−9.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,400 | $212.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,882 | $215.3K | 0.1% | +8,882 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,975 | $216.7K | 0.1% | −63−3.1% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 308 | $218.0K | 0.1% | +308 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,070 | $219.0K | 0.1% | +4,070 | New | – |
| GOOGAlphabet Inc. | Stock | 1,236 | $219.3K | 0.1% | +1,236 | New | History |
| AZOAutoZone Inc | COM | 61 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,125 | $227.6K | 0.1% | −110−3.4% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 975 | $231.4K | 0.1% | +975 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,351 | $231.5K | 0.1% | −163−3.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,740 | $232.4K | 0.1% | +6,740 | New | – |
| NFLXNetflix Inc | Stock | 174 | $233.0K | 0.1% | +174 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 18,578 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 774 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,203 | $239.8K | 0.1% | −405−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,931 | $243.8K | 0.1% | +85+2.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,998 | $244.7K | 0.1% | +3,998 | New | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 9,805 | $246.2K | 0.1% | +9,805 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,753 | $248.8K | 0.1% | +1,753 | New | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,938 | $253.2K | 0.1% | +3,938 | New | – |
| SHWSherwin Williams Co | COM | 739 | $253.6K | 0.1% | +24+3.4% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,184 | $253.6K | 0.1% | +205+6.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,042 | $253.9K | 0.1% | +15+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 4,348 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,326 | $255.0K | 0.1% | −1,400−37.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,179 | $268.3K | 0.1% | +37+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,005 | $277.1K | 0.1% | +1,005 | New | History |
| HUBBHubbell Inc | COM | 685 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,241 | $294.0K | 0.1% | −20−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,256 | $299.5K | 0.1% | +10.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,147 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,660 | $323.3K | 0.1% | +79+1.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $333.2K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 728 | $337.1K | 0.1% | −9−1.2% | Reduced | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 12,504 | $341.1K | 0.1% | +12,504 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,912 | $342.8K | 0.1% | +17,912 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,580 | $345.5K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,557 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,505 | $350.6K | 0.1% | −32−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,876 | $352.7K | 0.1% | +5,876 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,558 | $353.0K | 0.1% | +37+2.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,299 | $355.4K | 0.1% | −2,036−32.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,456 | $358.9K | 0.1% | −312−3.6% | Reduced | – |
| CICigna Group | Stock | 1,133 | $374.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,159 | $384.5K | 0.1% | −1,123−7.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,865 | $387.6K | 0.1% | −1,003−9.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,800 | $388.4K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,667 | $389.5K | 0.1% | +62+2.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,376 | $392.6K | 0.1% | +493+55.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,949 | $396.2K | 0.1% | −134−1.9% | Reduced | – |
| SRSpire Inc | COM | 5,682 | $414.7K | 0.1% | +77+1.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $429.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,963 | $431.1K | 0.1% | +55+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,544 | $434.5K | 0.1% | −212−5.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,435 | $435.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 416 | $436.7K | 0.1% | +7+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,483 | $437.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $439.5K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 25,646 | $442.6K | 0.1% | +3,465+15.6% | Added | – |
| EMREmerson Electric Co | Stock | 3,332 | $444.3K | 0.1% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 730 | $451.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,963 | $451.6K | 0.1% | −73−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 625 | $461.0K | 0.1% | −1−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $461.2K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,099 | $465.9K | 0.1% | +28+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $474.6K | 0.1% | −19−1.2% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 15,791 | $475.5K | 0.1% | +3,989+33.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,546 | $476.8K | 0.1% | −20−1.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,803 | $485.9K | 0.1% | +874+17.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,511 | $486.3K | 0.1% | −70−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,006 | $486.4K | 0.1% | +94+1.4% | Added | History |
| DISWalt Disney Co | Stock | 3,967 | $491.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,301 | $492.3K | 0.1% | +12,301 | New | – |
| RSGRepublic Services, Inc. | COM | 2,007 | $494.9K | 0.1% | +35+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 507 | $502.2K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 4,892 | $507.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,565 | $508.5K | 0.1% | +13+0.2% | Added | – |
| CTASCintas Corp | Stock | 2,304 | $513.5K | 0.1% | +145+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,773 | $517.9K | 0.2% | −36−2.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,033 | $524.2K | 0.2% | +609+8.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,331 | $526.0K | 0.2% | −70,685−89.5% | Reduced | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 17,500 | $535.7K | 0.2% | +6,026+52.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $551.6K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 6,219 | $597.3K | 0.2% | +55+0.9% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,079 | $625.7K | 0.2% | +5,326+68.7% | Added | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 7,912 | $312.4K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,883 | $303.5K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,877 | $289.7K | 0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $277.7K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,868 | $264.4K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,551 | $250.2K | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,460 | $238.1K | 0.1% | – |
| CXDOCrexendo, Inc. | COM | 10,000 | $48.7K | <0.1% | History |