Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 170
- −5 vs. Q3 2025
- Portfolio value
- $410.3M
- +$24.0M (+6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 795,620 | $63.8M | 15.6% | +40,779+5.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 236,333 | $29.1M | 7.1% | +9,613+4.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 477,791 | $29.1M | 7.1% | +33,067+7.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 75,317 | $25.8M | 6.3% | +2,153+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 114,475 | $24.3M | 5.9% | +30,442+36.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,523 | $16.8M | 4.1% | −34,053−28.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 262,184 | $8.73M | 2.1% | −687−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 71,160 | $8.49M | 2.1% | +31,207+78.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 91,889 | $7.84M | 1.9% | +886+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 159,487 | $7.47M | 1.8% | +64,762+68.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,783 | $6.99M | 1.7% | −265−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,754 | $6.74M | 1.6% | +93+0.9% | Added | – |
| AAPLApple Inc. | Stock | 23,477 | $6.38M | 1.6% | +391+1.7% | Added | History |
| EFXEquifax Inc | COM | 27,983 | $6.07M | 1.5% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 113,159 | $5.97M | 1.5% | +18,145+19.1% | Added | – |
| BYByline Bancorp, Inc. | COM | 204,549 | $5.96M | 1.5% | +2,107+1.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 223,966 | $5.93M | 1.4% | −11,873−5.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 257,927 | $5.78M | 1.4% | +20,960+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 33,288 | $5.21M | 1.3% | +4,717+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,907 | $4.79M | 1.2% | +132+1.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $4.67M | 1.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 98,832 | $4.50M | 1.1% | −11,942−10.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 79,331 | $4.23M | 1.0% | −3,075−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,674 | $3.97M | 1.0% | +196+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,719 | $3.36M | 0.8% | −70.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,992 | $3.34M | 0.8% | −144−0.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 65,109 | $3.12M | 0.8% | +1,453+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,824 | $2.96M | 0.7% | +118+0.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,715 | $2.93M | 0.7% | +10+0.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,631 | $2.68M | 0.7% | +5,755+12.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,578 | $2.64M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,839 | $2.55M | 0.6% | +4,156+21.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,902 | $2.46M | 0.6% | −2,146−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,034 | $2.43M | 0.6% | −67−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,375 | $2.39M | 0.6% | −677−2.6% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 44,616 | $2.17M | 0.5% | −6,942−13.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,201 | $2.13M | 0.5% | +7,665+22.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,981 | $1.94M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,112 | $1.91M | 0.5% | −67−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,255 | $1.90M | 0.5% | −170−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,089 | $1.89M | 0.5% | +10.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,615 | $1.58M | 0.4% | +6,740+23.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,346 | $1.47M | 0.4% | +7,346 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,832 | $1.40M | 0.3% | +22+0.1% | Added | – |
| MAMastercard Inc | Stock | 2,337 | $1.33M | 0.3% | −31−1.3% | Reduced | History |
| VVisa Inc. | Stock | 3,731 | $1.31M | 0.3% | +6+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,700 | $1.30M | 0.3% | +700+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,654 | $1.29M | 0.3% | +247+2.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 5,513 | $1.21M | 0.3% | −72−1.3% | Reduced | History |
| SOSouthern Co | Stock | 13,783 | $1.20M | 0.3% | −393−2.8% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 23,007 | $1.11M | 0.3% | −1,333−5.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,682 | $1.10M | 0.3% | −61−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,948 | $1.02M | 0.2% | +71+1.5% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,215 | $1.01M | 0.2% | +2,536+26.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,973 | $976.1K | 0.2% | +112+0.5% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 10,334 | $975.1K | 0.2% | +62+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,697 | $966.1K | 0.2% | −90−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 847 | $910.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,578 | $887.1K | 0.2% | +51+2.0% | Added | History |
| KOCoca Cola Co | Stock | 12,602 | $881.0K | 0.2% | −102−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,031 | $879.8K | 0.2% | −51−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,682 | $864.3K | 0.2% | +6+0.2% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,924 | $857.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,347 | $830.2K | 0.2% | −8−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,745 | $824.6K | 0.2% | +395+7.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,978 | $791.4K | 0.2% | +101+1.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,300 | $789.6K | 0.2% | −25−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,641 | $753.1K | 0.2% | +886+11.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,332 | $728.8K | 0.2% | −78−1.2% | Reduced | – |
| AEEAmeren Corp | COM | 6,977 | $696.7K | 0.2% | +735+11.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,223 | $671.0K | 0.2% | −2,250−12.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,193 | $641.7K | 0.2% | +945+7.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,942 | $632.2K | 0.2% | +408+11.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,847 | $619.2K | 0.2% | −3−0.2% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,768 | $607.5K | 0.1% | +6,768 | New | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 20,335 | $607.2K | 0.1% | +3,700+22.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $598.7K | 0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 11,353 | $594.2K | 0.1% | +361+3.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,692 | $593.1K | 0.1% | −34−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,015 | $563.1K | 0.1% | +4+0.1% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,694 | $560.6K | 0.1% | +1,181+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,758 | $558.5K | 0.1% | −1,443−12.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,681 | $555.0K | 0.1% | +117+7.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,576 | $550.7K | 0.1% | +183+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,726 | $527.4K | 0.1% | −16−0.9% | Reduced | History |
| SFStifel Financial Corp | COM | 4,200 | $525.9K | 0.1% | −200−4.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,872 | $525.1K | 0.1% | +83+1.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,565 | $515.4K | 0.1% | +3,093+21.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,938 | $510.4K | 0.1% | −699−9.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $508.3K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,435 | $506.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $504.9K | 0.1% | 00.0% | Unchanged | – |
| SRSpire Inc | COM | 6,058 | $501.0K | 0.1% | +336+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $498.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,890 | $492.9K | 0.1% | +476+6.4% | Added | – |
| RTXRTX Corp | Stock | 2,684 | $492.3K | 0.1% | +10.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $479.6K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,551 | $471.4K | 0.1% | −9−0.6% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,150 | $459.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 12,714 | $355.8K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,820 | $343.7K | 0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $231.0K | 0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,020 | $217.8K | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,998 | $209.2K | 0.1% | – |
| NFLXNetflix Inc | Stock | 174 | $208.6K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,214 | $207.4K | 0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,848 | $203.3K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,818 | $202.7K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,910 | $201.5K | 0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 10,000 | $52.9K | <0.1% | History |