Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 175
- +3 vs. Q2 2025
- Portfolio value
- $386.3M
- +$41.3M (+12.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,478 | $69.5K | <0.1% | +155+1.2% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,875 | $98.4K | <0.1% | +500+4.8% | Added | History |
| FFord Motor Co | Stock | 14,275 | $170.7K | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,990 | $173.8K | <0.1% | −5,588−30.1% | Reduced | History |
| PFEPfizer Inc | Stock | 7,910 | $201.5K | 0.1% | −972−10.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,818 | $202.7K | 0.1% | −508−21.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 3,848 | $203.3K | 0.1% | +3,848 | New | – |
| BNYBank of New York Mellon Corp | Stock | 1,878 | $204.6K | 0.1% | +1,878 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,726 | $205.1K | 0.1% | +1,726 | New | – |
| BXBlackstone Inc. | COM | 1,214 | $207.4K | 0.1% | +1,214 | New | History |
| NFLXNetflix Inc | Stock | 174 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 3,998 | $209.2K | 0.1% | −353−8.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,046 | $210.1K | 0.1% | +1,046 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,927 | $212.7K | 0.1% | −48−2.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,020 | $217.8K | 0.1% | −50−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,962 | $222.9K | 0.1% | +1+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,661 | $223.3K | 0.1% | +4+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,460 | $225.8K | 0.1% | −471−12.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,094 | $227.3K | 0.1% | −31−1.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,400 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $231.0K | 0.1% | +9,281 | New | History |
| GSGoldman Sachs Group Inc | Stock | 308 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 9,805 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 919 | $249.2K | 0.1% | +919 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,698 | $251.1K | 0.1% | −240−6.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 739 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,110 | $257.6K | 0.1% | −69−1.3% | Reduced | History |
| AZOAutoZone Inc | COM | 61 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,211 | $266.7K | 0.1% | +27+0.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,153 | $267.2K | 0.1% | +950+10.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,084 | $268.8K | 0.1% | +344+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $269.9K | 0.1% | −180−14.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,186 | $275.9K | 0.1% | −1,690−28.8% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,027 | $279.6K | 0.1% | +52+5.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 792 | $281.5K | 0.1% | +18+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,753 | $283.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,348 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 675 | $290.5K | 0.1% | −10−1.5% | Reduced | History |
| CICigna Group | Stock | 1,016 | $292.9K | 0.1% | −117−10.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,243 | $302.7K | 0.1% | +7+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 685 | $304.6K | 0.1% | +685 | New | History |
| AMGNAmgen Inc | Stock | 1,099 | $310.2K | 0.1% | −48−4.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,218 | $310.7K | 0.1% | −38−1.2% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,359 | $313.6K | 0.1% | −3,674−45.7% | Reduced | – |
| HONHoneywell International Inc | COM | 1,505 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,580 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,660 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $332.8K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $341.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,112 | $342.3K | 0.1% | −264−19.2% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,820 | $343.7K | 0.1% | −92−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,062 | $350.2K | 0.1% | +57+5.7% | Added | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 12,714 | $355.8K | 0.1% | +210+1.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 724 | $361.2K | 0.1% | −4−0.5% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 20,804 | $362.4K | 0.1% | −4,842−18.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,468 | $372.6K | 0.1% | +12+0.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,171 | $377.5K | 0.1% | −128−3.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,861 | $411.7K | 0.1% | −40.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,715 | $415.0K | 0.1% | −85−4.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,483 | $418.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 10,020 | $422.5K | 0.1% | −9,675−49.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,472 | $428.8K | 0.1% | +1,313+10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,560 | $435.7K | 0.1% | +2+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,335 | $437.4K | 0.1% | +3+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,972 | $438.3K | 0.1% | +9+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 599 | $439.8K | 0.1% | −26−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,414 | $444.3K | 0.1% | +465+6.7% | Added | – |
| RTXRTX Corp | Stock | 2,683 | $448.9K | 0.1% | +16+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,904 | $450.0K | 0.1% | −59−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,546 | $453.8K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,992 | $454.5K | 0.1% | +2,994+74.9% | Added | History |
| TAT&T Inc. | Stock | 16,127 | $455.4K | 0.1% | +28+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 5,435 | $455.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,979 | $455.6K | 0.1% | +12+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $457.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,150 | $459.6K | 0.1% | +4,950+117.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,019 | $463.2K | 0.1% | +12+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 502 | $465.1K | 0.1% | −5−1.0% | Reduced | History |
| SRSpire Inc | COM | 5,722 | $466.4K | 0.1% | +40+0.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $468.4K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 405 | $472.0K | 0.1% | −11−2.6% | Reduced | History |
| CTASCintas Corp | Stock | 2,340 | $480.4K | 0.1% | +36+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $487.3K | 0.1% | +1+0.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,491 | $494.9K | 0.1% | −53−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,393 | $495.3K | 0.1% | −118−2.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $497.9K | 0.1% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 4,400 | $499.3K | 0.1% | −492−10.1% | Reduced | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 16,635 | $505.2K | 0.1% | −865−4.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,537 | $508.8K | 0.1% | −794−9.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,789 | $515.0K | 0.1% | −14−0.2% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 16,513 | $524.1K | 0.1% | +722+4.6% | Added | – |
| NEENextera Energy Inc | Stock | 7,011 | $529.2K | 0.1% | +5+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,742 | $529.4K | 0.1% | −31−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,564 | $540.0K | 0.1% | +43+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,637 | $545.0K | 0.1% | +72+1.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,726 | $557.8K | 0.1% | +31+1.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,248 | $569.1K | 0.1% | +947+7.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,534 | $573.3K | 0.1% | +2+0.1% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 1,557 | $348.3K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $262.3K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,042 | $253.9K | 0.1% | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $217.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 262 | $206.0K | 0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,581 | $122.3K | <0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 10,947 | $70.0K | <0.1% | History |