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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.19M 0.27%
4,848
-100
-2% -$23.3K
MA icon
52
Mastercard
MA
$480B
$1.18M 0.27%
2,358
+21
+0.9% +$11.1K
V icon
53
Visa
V
$682B
$1.14M 0.26%
3,769
+38
+1% +$12.2K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.1M 0.25%
14,955
– –
PG icon
55
Procter & Gamble
PG
$349B
$1.1M 0.25%
7,599
-83
-1% -$12.6K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.08M 0.25%
23,474
+2,501
+12% +$117K
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.02M 0.23%
12,146
-69
-0.6% -$5.92K
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$992K 0.23%
20,848
-2,159
-9% -$104K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.3B
$966K 0.22%
10,373
+39
+0.4% +$3.73K
KO icon
60
Coca-Cola
KO
$351B
$951K 0.22%
12,501
-101
-0.8% -$7.63K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$924K 0.21%
19,763
-934
-5% -$45.4K
VTV icon
62
Vanguard Value ETF
VTV
$186B
$923K 0.21%
4,704
+357
+8% +$71.5K
UPS icon
63
United Parcel Service
UPS
$100B
$889K 0.2%
9,041
+1,063
+13% +$114K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$872K 0.2%
12,140
+16
+0.1% +$1.19K
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$845K 0.19%
4,924
– –
HD icon
66
Home Depot
HD
$338B
$841K 0.19%
2,557
-21
-0.8% -$7.65K
AEE icon
67
Ameren
AEE
$30.9B
$801K 0.18%
7,284
+307
+4% +$32.8K
LLY icon
68
Eli Lilly
LLY
$1.05T
$776K 0.18%
844
-3
-0.4% -$3.04K
JPM icon
69
JPMorgan Chase
JPM
$907B
$772K 0.18%
2,626
-56
-2% -$17K
XOM icon
70
ExxonMobil
XOM
$611B
$764K 0.17%
4,502
-74
-2% -$10.8K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$758K 0.17%
+9,584
New +$792K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$750K 0.17%
5,300
– –
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$731K 0.17%
6,283
-49
-0.8% -$5.67K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$682K 0.16%
16,040
-183
-1% -$7.88K
SYSB
75
iShares Systematic Bond ETF
SYSB
$1.16B
$657K 0.15%
7,379
+611
+9% +$54.9K
1 2
3
4 5

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WAS
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CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
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BCM
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VBA
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HCM
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STCG
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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.