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Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$75.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.18%
Holding
205
New
19
Increased
64
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.78M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.41M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$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 Miscellaneous 83.51%
2 Technology 3.69%
3 Financials 3.6%
4 Healthcare 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$98.3M 19.15%
1,118,353
+241,565
+28% +$20.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$34.8M 6.79%
253,147
+4,272
+2% +$564K
CORO
3
iShares International Country Rotation Active ETF
CORO
$8.46B
$31.7M 6.17%
865,014
+107,537
+14% +$3.8M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$30M 5.84%
440,877
+18,055
+4% +$1.17M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$22.7M 4.42%
99,890
-4,367
-4% -$975K
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$15.9M 3.09%
301,030
-25,894
-8% -$1.18M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.6B
$15.5M 3.02%
42,409
-264
-0.6% -$94.6K
LMUB
8
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$10M 1.95%
195,227
+28,273
+17% +$1.43M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$9.64M 1.88%
59,679
-16,477
-22% -$2.32M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$9.53M 1.86%
184,092
-41,667
-18% -$2.13M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$7.91B
$9.1M 1.77%
51,507
+8,241
+19% +$1.41M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.3M 1.62%
37,807
-47,952
-56% -$10.1M
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$6.78B
$8.01M 1.56%
159,050
+12,365
+8% +$595K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$7.9M 1.54%
151,022
+15,524
+11% +$811K
AAPL icon
15
Apple
AAPL
$4.68T
$7.71M 1.5%
26,657
+36
+0.1% +$10.3K
BY icon
16
Byline Bancorp
BY
$1.75B
$7.38M 1.44%
196,050
-3,724
-2% -$125K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$7.36M 1.43%
10,718
-38
-0.4% -$25.3K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$7.34M 1.43%
328,868
+49,209
+18% +$1.1M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.25M 1.41%
30,638
-1,363
-4% -$313K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.6M 1.29%
251,553
+29,152
+13% +$760K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$5.81M 1.13%
90,010
-7,806
-8% -$448K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42B
$5.06M 0.99%
222,323
+49,544
+29% +$1.13M
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$4.78M 0.93%
+170,294
New +$4.78M
USB icon
24
US Bancorp
USB
$98.7B
$4.75M 0.93%
78,601
-380
-0.5% -$21.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$4.29M 0.84%
12,003
-349
-3% -$126K
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 Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.