# Detalus Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799677. Source: https://holderbook.com/funds/1799677-detalus-advisors-llc/

- Reported value: $513.1M
- Positions: 191
- Weight of the ten largest: 54.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $98.3M | 1,118,353 | 19.2% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $34.8M | 253,147 | 6.8% | 13 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $31.7M | 865,014 | 6.2% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $30.0M | 440,877 | 5.8% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $22.7M | 99,890 | 4.4% | 12 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $15.9M | 301,030 | 3.1% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $15.5M | 42,409 | 3.0% | 14 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $10.0M | 195,227 | 1.9% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $9.6M | 59,679 | 1.9% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $9.5M | 184,092 | 1.9% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $9.1M | 51,507 | 1.8% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.3M | 37,807 | 1.6% | 14 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $8.0M | 159,050 | 1.6% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $7.9M | 151,022 | 1.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,657 | 1.5% | 27 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $7.4M | 196,050 | 1.4% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.4M | 10,718 | 1.4% | 27 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $7.3M | 328,868 | 1.4% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.2M | 30,638 | 1.4% | 27 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $6.6M | 251,553 | 1.3% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $5.8M | 90,010 | 1.1% | 14 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.1M | 222,323 | 1.0% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $4.8M | 170,294 | 0.9% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.7M | 78,601 | 0.9% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 12,003 | 0.8% | 27 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $4.3M | 27,000 | 0.8% | 27 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.1M | 51,663 | 0.8% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.9M | 10,000 | 0.8% | 14 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $3.7M | 73,228 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,821 | 0.7% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.6M | 10,608 | 0.7% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 14,381 | 0.7% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,225 | 0.6% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,981 | 0.6% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.9M | 56,575 | 0.6% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.8M | 22,311 | 0.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,951 | 0.5% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.5M | 50,170 | 0.5% | 7 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.2M | 45,737 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 24,911 | 0.4% | 27 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 20,971 | 0.4% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.0M | 4,852 | 0.4% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.0M | 12,006 | 0.4% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.8M | 16,990 | 0.4% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,316 | 0.4% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.6M | 29,810 | 0.3% | 27 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.5M | 30,157 | 0.3% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,812 | 0.3% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,936 | 0.3% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.3M | 14,888 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.3M | 25,800 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.2M | 19,448 | 0.2% | 27 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $1.2M | 13,994 | 0.2% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,831 | 0.2% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 5,381 | 0.2% | 27 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $1.1M | 33,188 | 0.2% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.1M | 22,838 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 872 | 0.2% | 15 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $1.0M | 10,276 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,704 | 0.2% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,418 | 0.2% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,844 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $978.4K | 12,144 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $953.9K | 1,857 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $947.6K | 17,960 | 0.2% | 5 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $935.8K | 19,692 | 0.2% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $919.6K | 1,402 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $911.3K | 10,038 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $866.6K | 2,457 | 0.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $850.3K | 2,478 | 0.2% | 27 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $838.9K | 5,125 | 0.2% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $835.9K | 1,439 | 0.2% | 5 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $825.8K | 7,306 | 0.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $753.9K | 2,303 | 0.1% | 17 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $748.1K | 15,943 | 0.1% | 10 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $734.6K | 6,274 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $686.2K | 1,437 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $685.8K | 23,616 | 0.1% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $655.0K | 1,694 | 0.1% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $634.9K | 8,911 | 0.1% | 27 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $633.8K | 10,975 | 0.1% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $616.5K | 4,510 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $611.7K | 1,653 | 0.1% | 15 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $611.5K | 6,396 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $601.7K | 3,326 | 0.1% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $601.0K | 7,177 | 0.1% | 14 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $598.1K | 1,531 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $589.9K | 6,721 | 0.1% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $577.7K | 774 | 0.1% | 8 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $553.9K | 7,400 | 0.1% | 13 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $553.4K | 29,233 | 0.1% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $544.1K | 1,276 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $542.9K | 4,622 | 0.1% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $541.1K | 5,722 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $540.9K | 1,081 | 0.1% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $525.3K | 4,887 | 0.1% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $515.4K | 1,715 | 0.1% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $506.6K | 10,000 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $506.3K | 1,433 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $505.0K | 1,857 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $513.1M | 191 |
| Q1 2026 | $437.9M | 186 |
| Q4 2025 | $410.3M | 170 |
| Q3 2025 | $386.3M | 175 |
| Q2 2025 | $345.0M | 172 |
| Q1 2025 | $318.4M | 161 |
| Q4 2024 | $303.6M | 150 |
| Q3 2024 | $300.8M | 155 |
| Q2 2024 | $291.7M | 150 |
| Q1 2024 | $280.6M | 147 |
| Q4 2023 | $250.0M | 147 |
| Q3 2023 | $213.3M | 139 |