Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 191
- +5 vs. Q1 2026
- Portfolio value
- $513.1M
- +$75.2M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPUSHyperscale Data, Inc. | COM SHS | 10,000 | $1.41K | <0.1% | +10,000 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,916 | $67.4K | <0.1% | +147+1.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,875 | $104.8K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,823 | $145.8K | <0.1% | +380+3.6% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,990 | $155.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,100 | $168.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 11,407 | $197.9K | <0.1% | −2,827−19.9% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,933 | $211.2K | <0.1% | +36+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 3,623 | $212.5K | <0.1% | +3,623 | New | – |
| LMTLockheed Martin Corp | Stock | 424 | $216.0K | <0.1% | −299−41.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,702 | $216.1K | <0.1% | +2,702 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,625 | $216.5K | <0.1% | −20.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,000 | $221.2K | <0.1% | +1,000 | New | – |
| PFEPfizer Inc | Stock | 9,309 | $224.2K | <0.1% | +1,346+16.9% | Added | History |
| GEGeneral Electric Co | Stock | 605 | $226.1K | <0.1% | +605 | New | History |
| AMATApplied Materials Inc | Stock | 315 | $227.6K | <0.1% | +315 | New | History |
| CATCaterpillar Inc | Stock | 216 | $230.0K | <0.1% | +216 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,094 | $231.7K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 899 | $234.0K | <0.1% | +2+0.2% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,745 | $235.1K | <0.1% | +2,745 | New | – |
| SHWSherwin Williams Co | COM | 700 | $241.1K | <0.1% | −39−5.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,400 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,541 | $243.5K | <0.1% | −2,050−57.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,464 | $244.0K | <0.1% | −3−0.2% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 9,805 | $247.3K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,007 | $248.0K | <0.1% | +1+0.1% | Added | History |
| EPCEdgewell Personal Care Co | COM | 9,282 | $249.3K | <0.1% | −138−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 339 | $249.6K | <0.1% | +339 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,281 | $259.7K | 0.1% | +228+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,373 | $260.1K | 0.1% | −40−1.2% | Reduced | – |
| iShares Inc464286210 | EURO HIGH YIELD | 4,899 | $263.9K | 0.1% | +4,899 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,401 | $266.9K | 0.1% | +1,401 | New | – |
| BNYBank of New York Mellon Corp | Stock | 1,847 | $267.1K | 0.1% | −58−3.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,059 | $268.3K | 0.1% | +89+1.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,361 | $270.3K | 0.1% | −124−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,218 | $275.0K | 0.1% | −498−13.4% | Reduced | – |
| CTASCintas Corp | Stock | 1,629 | $277.0K | 0.1% | −798−32.9% | Reduced | History |
| BACBank of America Corp | Stock | 4,912 | $279.9K | 0.1% | +3+0.1% | Added | History |
| CICigna Group | Stock | 1,022 | $281.8K | 0.1% | +25+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 692 | $291.1K | 0.1% | +22+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 775 | $292.6K | 0.1% | −124−13.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 802 | $295.4K | 0.1% | +10+1.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,574 | $295.8K | 0.1% | +11,574 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,674 | $303.6K | 0.1% | −331−8.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,212 | $305.4K | 0.1% | −1,391−16.2% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,904 | $305.7K | 0.1% | +1,159+10.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 543 | $305.7K | 0.1% | −58−9.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 306 | $309.6K | 0.1% | +2+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 4,306 | $309.8K | 0.1% | −42−1.0% | Reduced | History |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 12,550 | $312.9K | 0.1% | +12,550 | New | – |
| AMGNAmgen Inc | Stock | 897 | $324.7K | 0.1% | −202−18.4% | Reduced | History |
| TAT&T Inc. | Stock | 16,187 | $335.1K | 0.1% | +71+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 780 | $338.1K | 0.1% | +780 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,887 | $343.5K | 0.1% | +9+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,708 | $348.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,149 | $348.3K | 0.1% | +109+10.5% | Added | – |
| HUBBHubbell Inc | COM | 675 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,118 | $355.9K | 0.1% | −3,381−45.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,591 | $356.3K | 0.1% | +36+2.3% | Added | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 12,336 | $359.0K | 0.1% | −2,540−17.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 384 | $369.2K | 0.1% | −6−1.5% | Reduced | History |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 7,435 | $370.7K | 0.1% | +7,435 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,621 | $371.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 865 | $373.1K | 0.1% | −925−51.7% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,212 | $373.7K | 0.1% | −3,167−42.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $374.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,492 | $385.2K | 0.1% | +271+8.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,689 | $388.4K | 0.1% | −274−5.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,290 | $389.3K | 0.1% | −200−13.4% | ReducedConverted for a 10-for-1 split | History |
| DISWalt Disney Co | Stock | 4,056 | $390.4K | 0.1% | +73+1.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,145 | $393.8K | 0.1% | +389+51.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,483 | $400.8K | 0.1% | −49−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,463 | $411.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,899 | $423.8K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,003 | $426.8K | 0.1% | +10.0% | Added | History |
| SFStifel Financial Corp | COM | 6,300 | $439.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,400 | $446.3K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,026 | $449.5K | 0.1% | −4,524−33.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,898 | $450.3K | 0.1% | −48,123−84.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,271 | $455.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,091 | $457.0K | 0.1% | −1,700−17.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,150 | $458.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 717 | $459.6K | 0.1% | −200−21.8% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 9,470 | $474.9K | 0.1% | −258−2.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,330 | $476.7K | 0.1% | +2+0.1% | Added | History |
| RTXRTX Corp | Stock | 2,537 | $481.4K | 0.1% | −114−4.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 17,756 | $486.7K | 0.1% | +9,331+110.8% | AddedConverted for a 5-for-1 split | – |
| SRSpire Inc | COM | 6,236 | $486.9K | 0.1% | +36+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 523 | $489.2K | 0.1% | +27+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,182 | $491.1K | 0.1% | −497−29.6% | Reduced | History |
| INTCIntel Corp | Stock | 3,601 | $502.8K | 0.1% | +3,601 | New | History |
| UNPUnion Pacific Corp | Stock | 1,857 | $505.0K | 0.1% | −14−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,433 | $506.3K | 0.1% | +205+16.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,000 | $506.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,715 | $515.4K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,887 | $525.3K | 0.1% | −4,154−45.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,081 | $540.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,722 | $541.1K | 0.1% | +2,832+98.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,622 | $542.9K | 0.1% | −58−1.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,276 | $544.1K | 0.1% | −38−2.9% | Reduced | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,924 | $845.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,603 | $599.9K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,690 | $550.4K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,503 | $432.9K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,180 | $382.6K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,505 | $340.3K | 0.1% | History |
| CVXChevron Corp | Stock | 1,166 | $241.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,860 | $221.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,965 | $211.5K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,689 | $209.9K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,232 | $209.3K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,157 | $208.8K | <0.1% | – |
| AZOAutoZone Inc | COM | 61 | $206.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 563 | $200.7K | <0.1% | History |