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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
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.41M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$20.8B
| $4.29M | 0.84% |
27,000
-983
| -4% | -$168K |
|
27
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $4.1M | 0.8% |
51,663
+1,197
| +2% | +$107K |
|
28
HCA Healthcare
HCA
$87.9B
| $3.9M | 0.76% |
10,000
| – | – |
|
|
GGOV
29
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
| $3.68M | 0.72% |
+73,228
| New | +$3.66M |
|
30
Microsoft
MSFT
$3.72T
| $3.66M | 0.71% |
9,821
-42
| -0.4% | -$17K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $3.64M | 0.71% |
10,608
-1,067
| -9% | -$318K |
|
32
AbbVie
ABBV
$454B
| $3.62M | 0.71% |
14,381
-275
| -2% | -$59.2K |
|
33
Walmart Inc
WMT
$852B
| $3.31M | 0.65% |
29,225
-748
| -2% | -$92.9K |
|
34
Amazon
AMZN
$2.77T
| $3.09M | 0.6% |
12,981
+66
| +0.5% | +$16.6K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.86M | 0.56% |
56,575
+7,947
| +16% | +$399K |
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.77M | 0.54% |
22,311
-1
| -0% | -$121 |
|
37
NVIDIA
NVDA
$5.59T
| $2.59M | 0.51% |
12,951
-72
| -0.6% | -$14.8K |
|
38
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $2.53M | 0.49% |
50,170
+4,695
| +10% | +$238K |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.19M | 0.43% |
45,737
-6,984
| -13% | -$334K |
|
40
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.15M | 0.42% |
24,911
-1
| -0% | -$84 |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.02M | 0.39% |
20,971
-4,182
| -17% | -$397K |
|
42
iShares Russell 1000 ETF
IWB
$49.1B
| $1.99M | 0.39% |
4,852
-186
| -4% | -$73.7K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.97M | 0.38% |
12,006
-845
| -7% | -$134K |
|
44
iShares National Muni Bond ETF
MUB
$45B
| $1.83M | 0.36% |
16,990
-4,991
| -23% | -$534K |
|
45
PepsiCo
PEP
$189B
| $1.8M | 0.35% |
13,316
-236
| -2% | -$35.3K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.61M | 0.31% |
29,810
-22
| -0.1% | -$1.15K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $1.52M | 0.3% |
30,157
+531
| +2% | +$26.3K |
|
48
Abbott
ABT
$189B
| $1.34M | 0.26% |
14,812
+1
| +0% | +$91 |
|
49
Southern Company
SO
$102B
| $1.33M | 0.26% |
13,936
+99
| +0.7% | +$9.32K |
|
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.31M | 0.26% |
14,888
-67
| -0.4% | -$5.72K |
|
Similar funds
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BHC
ACA
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NI
CAM
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.