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Detalus Advisors Portfolio holdings

AUM $507M Turnover 9.55%
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+15.45%
3 Year Est. Return
+75.71%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$5.68M
Cap. Flow
-$6.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
55.43%
Holding
199
New
8
Increased
76
Reduced
70
Closed
11
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.98M
5
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$2.56M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.14M
2
LMUB icon
iShares Long-Term National Muni Bond ETF
LMUB
+$6.85M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
4
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.5M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Technology 4.15%
3 Financials 3.56%
4 Healthcare 2.81%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$99M 19.52%
1,103,370
-14,983
-1% -$1.34M
2019 Q4
27 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$36.1M 7.11%
253,712
+565
+0.2% +$78.3K
2023 Q2
13 quarters
CORO icon
3
iShares International Country Rotation Active ETF
CORO
$12.8B
$31.8M 6.26%
874,139
+9,125
+1% +$333K
2026 Q1
2 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$29.9M 5.9%
432,087
-8,790
-2% -$605K
2024 Q1
10 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$22.2M 4.37%
97,194
-2,696
-3% -$630K
2023 Q3
12 quarters
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$15.8M 3.12%
41,423
-986
-2% -$371K
2023 Q1
14 quarters
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.5B
$13.9M 2.73%
272,865
+121,843
+81% +$6.31M
2024 Q1
10 quarters
BAI icon
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$12.6M 2.49%
267,599
-33,431
-11% -$1.5M
2025 Q2
5 quarters
BLCR icon
9
BlackRock Large Cap Core ETF
BLCR
$9.5B
$10.7M 2.12%
219,543
+60,493
+38% +$2.98M
2026 Q1
2 quarters
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.2M 1.81%
177,695
-6,397
-3% -$332K
2025 Q1
6 quarters
AAPL icon
11
Apple
AAPL
$5T
$8.88M 1.75%
26,672
+15
+0.1% +$4.82K
2019 Q4
27 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$7.56M 1.49%
34,039
-3,768
-10% -$833K
2023 Q1
14 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$7.53M 1.48%
10,748
+30
+0.3% +$21K
2019 Q4
27 quarters
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.4B
$7.48M 1.47%
48,375
-3,132
-6% -$536K
2025 Q3
4 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.31M 1.44%
31,311
+673
+2% +$162K
2019 Q4
27 quarters
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.36M 1.25%
266,790
+15,237
+6% +$383K
2022 Q2
17 quarters
GGOV icon
17
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$6.23M 1.23%
124,298
+51,070
+70% +$2.56M
2026 Q2
1 quarter
BY icon
18
Byline Bancorp
BY
$1.68B
$6.01M 1.18%
163,050
-33,000
-17% -$1.26M
2019 Q4
27 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42.1B
$5.99M 1.18%
273,731
+51,408
+23% +$1.15M
2026 Q1
2 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$5.87M 1.16%
123,880
+67,305
+119% +$3.32M
2023 Q4
11 quarters
IALT icon
21
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$5.56M 1.1%
186,343
+16,049
+9% +$465K
2026 Q2
1 quarter
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$5.36M 1.06%
81,435
-8,575
-10% -$543K
2023 Q1
14 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$50.8B
$5.07M 1%
50,191
+33,201
+195% +$3.48M
2021 Q4
19 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$5.06M 1%
9,874
+53
+0.5% +$24.5K
2019 Q4
27 quarters
USB icon
25
US Bancorp
USB
$90.1B
$4.52M 0.89%
78,201
-400
-0.5% -$25K
2019 Q4
27 quarters
1
2 3 4 5

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LSA
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HIM
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Detalus Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Detalus Advisors held 199 positions worth $507M, down 1.1% from $513M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors's Q3 2026 filing shows 8 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was HBT Financial: 24,335 shares worth $861K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Detalus Advisors's largest Q3 2026 buy was HBT Financial: 24,335 shares worth $861K.
  • Detalus Advisors added most to BlackRock Flexible Income ETF in Q3 2026, an estimated $6.31M increase.
  • Detalus Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $7.14M.
  • Detalus Advisors fully exited iShares Core International Aggregate Bond Fund in Q3 2026, selling an estimated $450K.
  • Detalus Advisors's ten largest holdings make up 55% of its $507M portfolio in Q3 2026.
  • Detalus Advisors opened 8 new positions and closed 11 in Q3 2026.
  • Detalus Advisors's portfolio value fell 1.1% quarter-over-quarter to $507M.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.