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 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,626 | $70.3K | <0.1% | +148+1.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,875 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,100 | $158.8K | <0.1% | −2,175−15.2% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,990 | $165.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $201.6K | <0.1% | +1,400 | New | – |
| AZOAutoZone Inc | COM | 61 | $206.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,729 | $207.8K | 0.1% | +3+0.2% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,900 | $209.5K | 0.1% | −27−1.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,018 | $212.5K | 0.1% | −28−2.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,878 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,400 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,094 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,963 | $223.5K | 0.1% | +1+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,415 | $225.4K | 0.1% | −45−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,260 | $227.5K | 0.1% | −3,208−37.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 739 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,491 | $239.5K | 0.1% | +2,491 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,256 | $240.7K | 0.1% | +2,256 | New | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 9,805 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 5,360 | $249.2K | 0.1% | +250+4.9% | Added | History |
| MOAltria Group, Inc. | Stock | 4,348 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,122 | $262.7K | 0.1% | −31−0.3% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,243 | $268.3K | 0.1% | +32+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,946 | $268.9K | 0.1% | +248+6.7% | Added | – |
| BACBank of America Corp | Stock | 4,923 | $270.8K | 0.1% | +4,923 | New | History |
| GSGoldman Sachs Group Inc | Stock | 308 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,063 | $274.1K | 0.1% | +2+0.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 924 | $278.3K | 0.1% | +5+0.5% | Added | – |
| CICigna Group | Stock | 1,017 | $279.8K | 0.1% | +1+0.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,297 | $284.7K | 0.1% | +213+3.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,105 | $286.3K | 0.1% | −254−5.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,580 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,505 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 675 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 673 | $302.7K | 0.1% | −12−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,938 | $309.2K | 0.1% | +277+10.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,220 | $310.0K | 0.1% | +2+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 792 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,130 | $314.1K | 0.1% | +103+10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,813 | $323.5K | 0.1% | +627+15.0% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 19,238 | $334.9K | 0.1% | −1,566−7.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $344.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,103 | $347.2K | 0.1% | −9−0.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,592 | $350.0K | 0.1% | −1,380−13.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 724 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,019 | $352.7K | 0.1% | −43−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,663 | $359.2K | 0.1% | +3+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,099 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,707 | $365.6K | 0.1% | −46−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,496 | $384.8K | 0.1% | −50−3.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,781 | $386.3K | 0.1% | +789+11.3% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,271 | $388.7K | 0.1% | −590−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,243 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,085 | $399.5K | 0.1% | −42−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,552 | $403.5K | 0.1% | −1,985−26.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 613 | $404.7K | 0.1% | +14+2.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,307 | $416.2K | 0.1% | −184−5.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,715 | $422.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 9,728 | $425.7K | 0.1% | −292−2.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 400 | $428.6K | 0.1% | −5−1.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,035 | $431.4K | 0.1% | +16+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 501 | $431.7K | 0.1% | −1−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $433.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,469 | $435.1K | 0.1% | −14−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,909 | $441.6K | 0.1% | +5+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 3,337 | $442.9K | 0.1% | +2+0.1% | Added | History |
| CTASCintas Corp | Stock | 2,370 | $445.7K | 0.1% | +30+1.3% | Added | History |
| DISWalt Disney Co | Stock | 3,979 | $452.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,134 | $458.0K | 0.1% | +963+23.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,150 | $459.8K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,551 | $471.4K | 0.1% | −9−0.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $479.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,684 | $492.3K | 0.1% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,890 | $492.9K | 0.1% | +476+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $498.8K | 0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 6,058 | $501.0K | 0.1% | +336+5.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $504.9K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,435 | $506.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $508.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,938 | $510.4K | 0.1% | −699−9.2% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,565 | $515.4K | 0.1% | +3,093+21.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,872 | $525.1K | 0.1% | +83+1.4% | Added | – |
| SFStifel Financial Corp | COM | 4,200 | $525.9K | 0.1% | −200−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,726 | $527.4K | 0.1% | −16−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,576 | $550.7K | 0.1% | +183+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,681 | $555.0K | 0.1% | +117+7.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,758 | $558.5K | 0.1% | −1,443−12.9% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,694 | $560.6K | 0.1% | +1,181+7.2% | Added | – |
| NEENextera Energy Inc | Stock | 7,015 | $563.1K | 0.1% | +4+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,692 | $593.1K | 0.1% | −34−2.0% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 11,353 | $594.2K | 0.1% | +361+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $598.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 20,335 | $607.2K | 0.1% | +3,700+22.2% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,768 | $607.5K | 0.1% | +6,768 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,847 | $619.2K | 0.2% | −3−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,942 | $632.2K | 0.2% | +408+11.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,193 | $641.7K | 0.2% | +945+7.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,223 | $671.0K | 0.2% | −2,250−12.2% | Reduced | – |
| AEEAmeren Corp | COM | 6,977 | $696.7K | 0.2% | +735+11.8% | Added | History |
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 |