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Detalus Advisors Portfolio holdings
AUM
$507M
Turnover
9.55%
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+15.45%
3 Year Est. Return
+75.71%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$5.68M
(-1.1%)
Cap. Flow
-$6.44M
Cap. Flow % of AUM
Cap. Flow %
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
199
New
8
Increased
76
Reduced
70
Closed
11
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$6.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.32M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.98M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.14M |
| 2 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$6.85M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
|
+$5.35M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.5M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.16% |
| 2 | Technology | 4.15% |
| 3 | Financials | 3.56% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$103B
| $4.27M | 0.84% |
10,000
| – | – |
2023 Q1
14 quarters
|
|
27
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $4.18M | 0.82% |
50,806
-857
| -2% | -$72.3K |
2024 Q4
7 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.5T
| $4.06M | 0.8% |
11,799
-204
| -2% | -$70.8K |
2019 Q4
27 quarters
|
|
29
AbbVie
ABBV
$515B
| $3.78M | 0.75% |
14,467
+86
| +0.6% | +$22K |
2021 Q2
21 quarters
|
|
30
Equifax
EFX
$22.3B
| $3.71M | 0.73% |
27,000
| – | – |
2019 Q4
27 quarters
|
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $3.36M | 0.66% |
42,372
-60
| -0.1% | -$4.63K |
2019 Q4
27 quarters
|
|
32
Amazon
AMZN
$2.8T
| $3.23M | 0.64% |
12,952
-29
| -0.2% | -$7.37K |
2019 Q4
27 quarters
|
|
33
Walmart Inc
WMT
$996B
| $3.12M | 0.61% |
29,981
+756
| +3% | +$83K |
2019 Q4
27 quarters
|
|
34
NVIDIA
NVDA
$4.51T
| $3M | 0.59% |
13,115
+164
| +1% | +$35.2K |
2023 Q1
14 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.79M | 0.55% |
22,311
| – | – |
2025 Q1
6 quarters
|
|
|
36
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
| $2.62M | 0.52% |
56,257
-138,970
| -71% | -$6.85M |
2026 Q1
2 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.37M | 0.47% |
26,351
+1,440
| +6% | +$126K |
2019 Q4
27 quarters
|
|
38
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $2.29M | 0.45% |
45,376
-4,794
| -10% | -$243K |
2024 Q4
7 quarters
|
|
39
iShares Russell 1000 ETF
IWB
$46.8B
| $2.01M | 0.4% |
4,835
-17
| -0.4% | -$7.07K |
2024 Q2
9 quarters
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $1.98M | 0.39% |
11,892
-114
| -0.9% | -$19K |
2024 Q3
8 quarters
|
|
|
41
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7.03B
| $1.79M | 0.35% |
84,573
-244,295
| -74% | -$5.35M |
2022 Q4
15 quarters
|
|
|
42
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $1.77M | 0.35% |
11,676
-48,003
| -80% | -$7.14M |
2024 Q4
7 quarters
|
|
43
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.48B
| $1.63M | 0.32% |
47,302
+14,114
| +43% | +$485K |
2024 Q4
7 quarters
|
|
44
PepsiCo
PEP
$193B
| $1.62M | 0.32% |
12,808
-508
| -4% | -$70K |
2019 Q4
27 quarters
|
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $1.62M | 0.32% |
29,810
| – | – |
2019 Q4
27 quarters
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.53M | 0.3% |
15,726
-5,245
| -25% | -$520K |
2019 Q4
27 quarters
|
|
47
Abbott
ABT
$190B
| $1.48M | 0.29% |
14,948
+136
| +0.9% | +$14.2K |
2019 Q4
27 quarters
|
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $1.47M | 0.29% |
29,262
-895
| -3% | -$45.5K |
2020 Q2
25 quarters
|
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.39M | 0.27% |
29,806
-15,931
| -35% | -$757K |
2020 Q1
26 quarters
|
|
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $1.38M | 0.27% |
14,888
| – | – |
2019 Q4
27 quarters
|
|
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Detalus Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Detalus Advisors held 199 positions worth $507M, down 1.1% from $513M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Detalus Advisors's Q3 2026 filing shows 8 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was HBT Financial: 24,335 shares worth $861K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Detalus Advisors's largest Q3 2026 buy was HBT Financial: 24,335 shares worth $861K.
- Detalus Advisors added most to BlackRock Flexible Income ETF in Q3 2026, an estimated $6.31M increase.
- Detalus Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $7.14M.
- Detalus Advisors fully exited iShares Core International Aggregate Bond Fund in Q3 2026, selling an estimated $450K.
- Detalus Advisors's ten largest holdings make up 55% of its $507M portfolio in Q3 2026.
- Detalus Advisors opened 8 new positions and closed 11 in Q3 2026.
- Detalus Advisors's portfolio value fell 1.1% quarter-over-quarter to $507M.
Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.