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DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$27.6M
Cap. Flow
+$41.4M
Cap. Flow %
9.46%
Top 10 Hldgs %
51.65%
Holding
190
New
20
Increased
56
Reduced
80
Closed
4

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$25M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$8.44M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.49M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.52M

Sector Composition

1 Financials 3.89%
2 Technology 3.5%
3 Healthcare 3.1%
4 Industrials 2.46%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$67.1M 15.33%
876,788
+81,168
+10% +$6.49M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$28.2M 6.43%
248,875
+12,542
+5% +$1.51M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$24.6M 5.62%
422,822
-54,969
-12% -$3.33M
CORO
4
iShares International Country Rotation Active ETF
CORO
$7.53B
$24.4M 5.56%
+757,477
New +$25M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$22M 5.03%
104,257
-10,218
-9% -$2.21M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.4M 3.76%
85,759
+1,236
+1% +$248K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$13.6M 3.1%
42,673
-32,644
-43% -$10.9M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$10.8M 2.46%
326,924
+64,740
+25% +$2.22M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.6M 2.42%
225,759
+66,272
+42% +$3.23M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$8.54M 1.95%
76,156
+4,996
+7% +$590K
LMUB
11
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$8.34M 1.9%
+166,954
New +$8.44M
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$7.95B
$7.17M 1.64%
43,266
+9,978
+30% +$1.74M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$7.04M 1.61%
135,498
+22,339
+20% +$1.18M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.88M 1.57%
32,001
+218
+0.7% +$48.6K
AAPL icon
15
Apple
AAPL
$4.89T
$6.76M 1.54%
26,621
+3,144
+13% +$818K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$6.43M 1.47%
10,756
+2
+0% +$1.25K
BY icon
17
Byline Bancorp
BY
$1.76B
$6.31M 1.44%
199,774
-4,775
-2% -$150K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.26M 1.43%
279,659
+21,732
+8% +$489K
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$6.26B
$6.02M 1.38%
+146,685
New +$6.28M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.85M 1.34%
222,401
-1,565
-0.7% -$41.7K
EFX icon
21
Equifax
EFX
$21.4B
$5.04M 1.15%
27,983
– –
HCA icon
22
HCA Healthcare
HCA
$85.6B
$4.73M 1.08%
10,000
– –
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.68M 1.07%
50,466
-41,423
-45% -$4M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.43M 1.01%
97,816
-1,016
-1% -$47.4K
USB icon
25
US Bancorp
USB
$99.7B
$4.11M 0.94%
78,981
-350
-0.4% -$19.2K
1
2 3 4 5

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WAS
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CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
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HCM
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STCG
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Detalus Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Detalus Advisors held 190 positions worth $438M, up 6.7% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors deployed $41.4M of net new capital in Q1 2026, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 757,477 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $10.9M trimmed.

  • Detalus Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 757,477 shares worth $24.4M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.49M increase.
  • Detalus Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $10.9M.
  • Detalus Advisors fully exited iShares US Technology ETF in Q1 2026, selling an estimated $1.47M.
  • Detalus Advisors's ten largest holdings make up 52% of its $438M portfolio in Q1 2026.
  • Detalus Advisors opened 20 new positions and closed 4 in Q1 2026.
  • Detalus Advisors's portfolio value rose 6.7% quarter-over-quarter to $438M.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.