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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 29,233 | $553.4K | 0.1% | +29,233 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $553.9K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $577.7K | 0.1% | +44+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 6,721 | $589.9K | 0.1% | −170−2.5% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,531 | $598.1K | 0.1% | −3−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,177 | $601.0K | 0.1% | +97+1.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,326 | $601.7K | 0.1% | −618−15.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,396 | $611.5K | 0.1% | −270−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,653 | $611.7K | 0.1% | −230−12.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,510 | $616.5K | 0.1% | +8+0.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 10,975 | $633.8K | 0.1% | −318−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,911 | $634.9K | 0.1% | +238+2.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,694 | $655.0K | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 23,616 | $685.8K | 0.1% | +7,581+47.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,437 | $686.2K | 0.1% | +18+1.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,274 | $734.6K | 0.1% | −9−0.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,943 | $748.1K | 0.1% | −97−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,303 | $753.9K | 0.1% | −323−12.3% | Reduced | History |
| AEEAmeren Corp | COM | 7,306 | $825.8K | 0.2% | +22+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,439 | $835.9K | 0.2% | −243−14.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,125 | $838.9K | 0.2% | −175−3.3% | Reduced | – |
| VVisa Inc. | Stock | 2,478 | $850.3K | 0.2% | −1,291−34.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,457 | $866.6K | 0.2% | −100−3.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,038 | $911.3K | 0.2% | +454+4.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $919.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 19,692 | $935.8K | 0.2% | −1,156−5.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,960 | $947.6K | 0.2% | +5,122+39.9% | Added | – |
| MAMastercard Inc | Stock | 1,857 | $953.9K | 0.2% | −501−21.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,144 | $978.4K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PGProcter & Gamble Co | Stock | 6,844 | $1.00M | 0.2% | −755−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 12,418 | $1.01M | 0.2% | −83−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,704 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 10,276 | $1.04M | 0.2% | −97−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 872 | $1.05M | 0.2% | +28+3.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,838 | $1.05M | 0.2% | −636−2.7% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 33,188 | $1.12M | 0.2% | +14,696+79.5% | Added | – |
| WMWaste Management Inc | Stock | 5,381 | $1.20M | 0.2% | −136−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,831 | $1.23M | 0.2% | −17−0.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,994 | $1.23M | 0.2% | +1,848+15.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,448 | $1.24M | 0.2% | −315−1.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,800 | $1.30M | 0.3% | +100+0.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,888 | $1.31M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SOSouthern Co | Stock | 13,936 | $1.33M | 0.3% | +99+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 14,812 | $1.34M | 0.3% | +10.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,157 | $1.52M | 0.3% | +531+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,810 | $1.61M | 0.3% | −22−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,316 | $1.80M | 0.4% | −236−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,990 | $1.83M | 0.4% | −4,991−22.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,006 | $1.97M | 0.4% | −845−6.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,852 | $1.99M | 0.4% | −186−3.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,971 | $2.02M | 0.4% | −4,182−16.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,911 | $2.15M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,737 | $2.19M | 0.4% | −6,984−13.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,170 | $2.53M | 0.5% | +4,695+10.3% | Added | – |
| NVDANVIDIA Corp | Stock | 12,951 | $2.59M | 0.5% | −72−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,311 | $2.77M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,575 | $2.86M | 0.6% | +7,947+16.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,981 | $3.09M | 0.6% | +66+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 29,225 | $3.31M | 0.6% | −748−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,381 | $3.62M | 0.7% | −275−1.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,608 | $3.64M | 0.7% | −1,067−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,821 | $3.66M | 0.7% | −42−0.4% | Reduced | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 73,228 | $3.68M | 0.7% | +73,228 | New | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $3.90M | 0.8% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,663 | $4.10M | 0.8% | +1,197+2.4% | Added | History |
| EFXEquifax Inc | COM | 27,000 | $4.29M | 0.8% | −983−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,003 | $4.29M | 0.8% | −349−2.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 78,601 | $4.75M | 0.9% | −380−0.5% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 170,294 | $4.78M | 0.9% | +170,294 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 222,323 | $5.06M | 1.0% | +49,544+28.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 90,010 | $5.81M | 1.1% | −7,806−8.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 251,553 | $6.60M | 1.3% | +29,152+13.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,638 | $7.25M | 1.4% | −1,363−4.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 328,868 | $7.34M | 1.4% | +49,209+17.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,718 | $7.36M | 1.4% | −38−0.4% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 196,050 | $7.38M | 1.4% | −3,724−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 26,657 | $7.71M | 1.5% | +36+0.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 151,022 | $7.90M | 1.5% | +15,524+11.5% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 159,050 | $8.01M | 1.6% | +12,365+8.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,807 | $8.30M | 1.6% | −47,952−55.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 51,507 | $9.10M | 1.8% | +8,241+19.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 184,092 | $9.53M | 1.9% | −41,667−18.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,679 | $9.64M | 1.9% | −16,477−21.6% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 195,227 | $10.0M | 1.9% | +28,273+16.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 42,409 | $15.5M | 3.0% | −264−0.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 301,030 | $15.9M | 3.1% | −25,894−7.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 99,890 | $22.7M | 4.4% | −4,367−4.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 440,877 | $30.0M | 5.8% | +18,055+4.3% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 865,014 | $31.7M | 6.2% | +107,537+14.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 253,147 | $34.8M | 6.8% | +4,272+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,118,353 | $98.3M | 19.2% | +241,565+27.6% | Added | – |
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 |