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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $583.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,850 | $607.1K | 0.2% | −485−20.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,201 | $639.6K | 0.2% | +173+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 847 | $645.9K | 0.2% | +9+1.1% | Added | History |
| AEEAmeren Corp | COM | 6,242 | $651.5K | 0.2% | +23+0.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 10,992 | $656.9K | 0.2% | −127−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,877 | $657.9K | 0.2% | +5,833+285.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,755 | $693.1K | 0.2% | −749−8.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,410 | $729.8K | 0.2% | +6,410 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,473 | $731.7K | 0.2% | −6,136−24.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,350 | $754.1K | 0.2% | +86+1.6% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,679 | $771.1K | 0.2% | +159+1.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,325 | $775.4K | 0.2% | +187+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,355 | $812.2K | 0.2% | +20+0.5% | Added | – |
| KOCoca Cola Co | Stock | 12,704 | $842.5K | 0.2% | +32+0.3% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,924 | $843.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,676 | $844.1K | 0.2% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,877 | $904.3K | 0.2% | −89−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,082 | $905.2K | 0.2% | −97−3.1% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 10,272 | $924.7K | 0.2% | −553−5.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,861 | $974.4K | 0.3% | +285+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,787 | $992.0K | 0.3% | −30−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,527 | $1.02M | 0.3% | +10.0% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,340 | $1.18M | 0.3% | +11,261+86.1% | Added | – |
| PGProcter & Gamble Co | Stock | 7,743 | $1.19M | 0.3% | −68−0.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,407 | $1.22M | 0.3% | −273−3.1% | Reduced | – |
| WMWaste Management Inc | Stock | 5,585 | $1.23M | 0.3% | +4+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,875 | $1.24M | 0.3% | +1,001+3.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,000 | $1.27M | 0.3% | +12,380+98.1% | Added | – |
| VVisa Inc. | Stock | 3,725 | $1.27M | 0.3% | +10.0% | Added | History |
| SOSouthern Co | Stock | 14,176 | $1.34M | 0.3% | +241+1.7% | Added | History |
| MAMastercard Inc | Stock | 2,368 | $1.35M | 0.3% | −3−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,810 | $1.35M | 0.3% | −22−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,536 | $1.75M | 0.5% | +6,971+25.3% | Added | – |
| PEPPepsiCo Inc | Stock | 13,425 | $1.89M | 0.5% | +1,270+10.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,179 | $1.89M | 0.5% | −100−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,981 | $1.91M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 15,088 | $2.02M | 0.5% | −165−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,683 | $2.10M | 0.5% | −4,086−17.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,101 | $2.44M | 0.6% | −21−0.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 47,876 | $2.45M | 0.6% | −7,273−13.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,052 | $2.48M | 0.6% | +1,428+5.8% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 51,558 | $2.54M | 0.7% | +8,980+21.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,048 | $2.56M | 0.7% | −4,772−8.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,578 | $2.61M | 0.7% | −5−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,706 | $2.79M | 0.7% | −31−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,705 | $3.00M | 0.8% | −27−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,478 | $3.03M | 0.8% | −89−0.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,656 | $3.07M | 0.8% | −4,476−6.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,136 | $3.11M | 0.8% | −90−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,726 | $3.41M | 0.9% | +25+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 82,406 | $3.98M | 1.0% | −2,843−3.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $4.26M | 1.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,725 | $4.43M | 1.1% | +71,363+305.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 28,571 | $4.44M | 1.1% | +28,571 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,953 | $4.84M | 1.3% | −1,249−3.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 110,774 | $4.94M | 1.3% | −152,192−57.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 95,014 | $5.06M | 1.3% | +25,924+37.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,775 | $5.06M | 1.3% | −22−0.2% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 236,967 | $5.32M | 1.4% | +14,161+6.4% | Added | – |
| BYByline Bancorp, Inc. | COM | 202,442 | $5.61M | 1.5% | −1,100−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 23,086 | $5.88M | 1.5% | −673−2.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 235,839 | $6.36M | 1.6% | +46,323+24.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,661 | $6.53M | 1.7% | +12+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,048 | $6.92M | 1.8% | +2,259+7.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 91,003 | $6.96M | 1.8% | +23,109+34.0% | Added | History |
| EFXEquifax Inc | COM | 27,983 | $7.18M | 1.9% | −17−0.1% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 262,871 | $8.98M | 2.3% | +150,312+133.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,033 | $17.4M | 4.5% | +2,909+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,576 | $23.1M | 6.0% | −11,179−8.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 73,164 | $24.4M | 6.3% | +11,852+19.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 444,724 | $26.3M | 6.8% | +82,248+22.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,720 | $27.4M | 7.1% | −5,347−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 754,841 | $59.1M | 15.3% | −17,468−2.3% | Reduced | – |
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 |