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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,028 | $627.0K | 0.2% | −5,023−31.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,620 | $639.6K | 0.2% | −1,600−11.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,532 | $643.3K | 0.2% | +299+9.2% | Added | History |
| LLYEli Lilly & Co | Stock | 838 | $653.5K | 0.2% | −7−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,695 | $659.1K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 11,119 | $691.3K | 0.2% | −40.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,138 | $695.2K | 0.2% | +6+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,264 | $701.8K | 0.2% | −43−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,335 | $709.7K | 0.2% | −9−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,504 | $750.5K | 0.2% | −2,391−21.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,520 | $751.1K | 0.2% | −2,136−18.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,966 | $758.5K | 0.2% | −57−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,335 | $766.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,672 | $774.7K | 0.2% | +21+0.8% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,924 | $803.1K | 0.2% | −20.0% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 19,695 | $808.1K | 0.2% | +887+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,179 | $889.6K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,672 | $896.5K | 0.3% | −40−0.3% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 10,825 | $902.7K | 0.3% | +2,748+34.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,526 | $926.1K | 0.3% | −6−0.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,609 | $934.2K | 0.3% | −75,046−75.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,576 | $951.2K | 0.3% | −124−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,817 | $952.8K | 0.3% | +100.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,362 | $998.5K | 0.3% | −3,925−14.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,874 | $1.13M | 0.3% | +3,778+15.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,680 | $1.17M | 0.3% | −881−9.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,811 | $1.24M | 0.4% | −107−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,832 | $1.26M | 0.4% | −85−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 5,581 | $1.28M | 0.4% | −71−1.3% | Reduced | History |
| SOSouthern Co | Stock | 13,935 | $1.28M | 0.4% | −42−0.3% | Reduced | History |
| VVisa Inc. | Stock | 3,724 | $1.32M | 0.4% | −108−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,371 | $1.33M | 0.4% | −27−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,565 | $1.40M | 0.4% | +18,068+190.2% | Added | – |
| PEPPepsiCo Inc | Stock | 12,155 | $1.60M | 0.5% | +1,910+18.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,981 | $1.75M | 0.5% | +2+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,279 | $1.79M | 0.5% | +321+6.5% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 42,578 | $2.07M | 0.6% | −435−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,122 | $2.07M | 0.6% | +122+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 15,253 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,567 | $2.21M | 0.6% | +26+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,624 | $2.31M | 0.7% | +84+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,583 | $2.37M | 0.7% | −10.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,769 | $2.48M | 0.7% | −1,975−7.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,701 | $2.73M | 0.8% | +20.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,820 | $2.74M | 0.8% | −8,444−13.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,737 | $2.79M | 0.8% | +30+0.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 55,149 | $2.82M | 0.8% | +55,149 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,732 | $2.82M | 0.8% | −16−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,226 | $2.96M | 0.9% | −121−0.4% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 112,559 | $3.25M | 0.9% | +112,559 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,132 | $3.26M | 0.9% | +290.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 69,090 | $3.65M | 1.1% | +4,104+6.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $3.83M | 1.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 85,249 | $3.86M | 1.1% | −274−0.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67,894 | $4.45M | 1.3% | −1,367−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,202 | $4.63M | 1.3% | −1,428−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,797 | $4.87M | 1.4% | +98+1.0% | Added | History |
| AAPLApple Inc. | Stock | 23,759 | $4.87M | 1.4% | −157−0.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 222,806 | $4.92M | 1.4% | +9,167+4.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189,516 | $5.04M | 1.5% | +16,079+9.3% | Added | – |
| BYByline Bancorp, Inc. | COM | 203,542 | $5.44M | 1.6% | −20.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,649 | $6.05M | 1.8% | +10+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,789 | $6.10M | 1.8% | −353−1.2% | Reduced | – |
| EFXEquifax Inc | COM | 28,000 | $7.26M | 2.1% | −500−1.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 262,966 | $10.7M | 3.1% | −23,026−8.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 81,124 | $15.9M | 4.6% | +9,489+13.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 61,312 | $18.7M | 5.4% | +10,876+21.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 362,476 | $19.7M | 5.7% | +15,430+4.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,755 | $23.7M | 6.9% | +5,712+4.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 232,067 | $25.6M | 7.4% | −7,850−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 772,309 | $56.1M | 16.3% | −99,833−11.4% | Reduced | – |
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 |