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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
+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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.3M 0.25%
25,800
+100
+0.4% +$5.05K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.24M 0.24%
19,448
-315
-2% -$17.9K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.33B
$1.23M 0.24%
13,994
+1,848
+15% +$162K
JNJ icon
54
Johnson & Johnson
JNJ
$666B
$1.23M 0.24%
4,831
-17
-0.4% -$3.96K
WM icon
55
Waste Management
WM
$87.7B
$1.2M 0.23%
5,381
-136
-2% -$30.2K
BALI icon
56
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.12M 0.22%
33,188
+14,696
+79% +$486K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.05M 0.21%
22,838
-636
-3% -$29.3K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.05M 0.2%
872
+28
+3% +$28.6K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.36B
$1.04M 0.2%
10,276
-97
-0.9% -$9.64K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.2%
4,704
– –
KO icon
61
Coca-Cola
KO
$380B
$1.01M 0.2%
12,418
-83
-0.7% -$6.55K
PG icon
62
Procter & Gamble
PG
$341B
$1M 0.2%
6,844
-755
-10% -$110K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$978K 0.19%
12,144
+4
+0% +$310
MA icon
64
Mastercard
MA
$509B
$954K 0.19%
1,857
-501
-21% -$250K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$948K 0.18%
17,960
+5,122
+40% +$269K
QLTA icon
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$936K 0.18%
19,692
-1,156
-6% -$54.9K
SMH icon
67
VanEck Semiconductor ETF
SMH
$69.3B
$920K 0.18%
1,402
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$911K 0.18%
10,038
+454
+5% +$40K
HD icon
69
Home Depot
HD
$319B
$867K 0.17%
2,457
-100
-4% -$32.5K
V icon
70
Visa
V
$700B
$850K 0.17%
2,478
-1,291
-34% -$414K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$839K 0.16%
5,125
-175
-3% -$27.7K
AMD icon
72
Advanced Micro Devices
AMD
$768B
$836K 0.16%
1,439
-243
-14% -$99.6K
AEE icon
73
Ameren
AEE
$29.5B
$826K 0.16%
7,306
+22
+0.3% +$2.43K
JPM icon
74
JPMorgan Chase
JPM
$947B
$754K 0.15%
2,303
-323
-12% -$100K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$748K 0.15%
15,943
-97
-0.6% -$4.36K
1 2
3
4 5

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BHC
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ACA
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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.