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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$20.6M
2
+$4.78M
3
+$3.8M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$3.66M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.43M

Top Sells

Rank Stock Value
1
+$10.1M
2
+$2.41M
3
+$2.32M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.13M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.6%
3 Healthcare 2.62%
4 Industrials 1.79%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$98.3M 19.15%
1,118,353
+241,565
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.5B
$34.8M 6.79%
253,147
+4,272
CORO
3
iShares International Country Rotation Active ETF
CORO
$8.21B
$31.7M 6.17%
865,014
+107,537
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$30M 5.84%
440,877
+18,055
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.4B
$22.7M 4.42%
99,890
-4,367
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$15.9M 3.09%
301,030
-25,894
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$15.5M 3.02%
42,409
-264
LMUB
8
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$10M 1.95%
195,227
+28,273
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$9.64M 1.88%
59,679
-16,477
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.53M 1.86%
184,092
-41,667
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.74B
$9.1M 1.77%
51,507
+8,241
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.3M 1.62%
37,807
-47,952
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$6.74B
$8.01M 1.56%
159,050
+12,365
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.3B
$7.9M 1.54%
151,022
+15,524
AAPL icon
15
Apple
AAPL
$4.47T
$7.71M 1.5%
26,657
+36
BY icon
16
Byline Bancorp
BY
$1.78B
$7.38M 1.44%
196,050
-3,724
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$7.36M 1.43%
10,718
-38
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$7.34M 1.43%
328,868
+49,209
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.25M 1.41%
30,638
-1,363
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.6M 1.29%
251,553
+29,152
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$5.81M 1.13%
90,010
-7,806
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.06M 0.99%
222,323
+49,544
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$4.78M 0.93%
+170,294
USB icon
24
US Bancorp
USB
$102B
$4.75M 0.93%
78,601
-380
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$4.29M 0.84%
12,003
-349
1
2 3 4 5

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Detalus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Detalus Advisors held 205 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $17.3M of net new capital in Q2 2026, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 170,294 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.1M trimmed.

  • Detalus Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 170,294 shares worth $4.78M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $20.6M increase.
  • Detalus Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Detalus Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2026, selling an estimated $845K.
  • Detalus Advisors's ten largest holdings make up 54% of its $513M portfolio in Q2 2026.
  • Detalus Advisors opened 19 new positions and closed 14 in Q2 2026.
  • Detalus Advisors's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.