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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.96M 0.9%
+172,779
New +$3.98M
WMT icon
27
Walmart Inc
WMT
$909B
$3.73M 0.85%
29,973
-19
-0.1% -$2.33K
MSFT icon
28
Microsoft
MSFT
$2.93T
$3.65M 0.83%
9,863
-44
-0.4% -$18.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$3.55M 0.81%
12,352
-322
-3% -$101K
ABBV icon
30
AbbVie
ABBV
$450B
$3.19M 0.73%
14,656
-63
-0.4% -$14K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.85M 0.65%
57,021
+3,390
+6% +$170K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.8M 0.64%
11,675
-40
-0.3% -$10.1K
AMZN icon
33
Amazon
AMZN
$2.66T
$2.69M 0.61%
12,915
+91
+0.7% +$20K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.52M 0.58%
52,721
-12,388
-19% -$597K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.43M 0.55%
48,628
-274
-0.6% -$13.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$2.38M 0.54%
22,312
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.53%
21,981
-1,858
-8% -$200K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.33M 0.53%
25,153
-222
-0.9% -$21.1K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.29M 0.52%
45,475
+3,274
+8% +$166K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$2.27M 0.52%
13,023
-11
-0.1% -$2.02K
PEP icon
41
PepsiCo
PEP
$187B
$2.1M 0.48%
13,552
+297
+2% +$46.3K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.83M 0.42%
12,851
+4,197
+48% +$624K
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$1.81M 0.41%
24,912
+1,026
+4% +$79.8K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$1.8M 0.41%
5,038
-74
-1% -$27.6K
ABT icon
45
Abbott
ABT
$175B
$1.52M 0.35%
14,811
-278
-2% -$31.4K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.42M 0.32%
29,832
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.35M 0.31%
29,626
-5,989
-17% -$281K
SO icon
48
Southern Company
SO
$107B
$1.34M 0.31%
13,837
+54
+0.4% +$5K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.3M 0.3%
25,700
– –
WM icon
50
Waste Management
WM
$96.1B
$1.27M 0.29%
5,517
+4
+0.1% +$919
1
2
3 4 5

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3IP
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SPT
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BCM
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VBA
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HCM
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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.