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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.34M | 0.26% |
26,550
+750
| +3% | +$37.8K |
2024 Q4
7 quarters
|
|
52
iShares International Dividend Growth ETF
IGRO
$1.34B
| $1.3M | 0.26% |
14,676
+682
| +5% | +$62.1K |
2022 Q3
16 quarters
|
|
53
Johnson & Johnson
JNJ
$688B
| $1.28M | 0.25% |
4,846
+15
| +0.3% | +$3.96K |
2019 Q4
27 quarters
|
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.27M | 0.25% |
23,567
+5,607
| +31% | +$305K |
2025 Q2
5 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$197B
| $1.13M | 0.22% |
5,213
+509
| +11% | +$113K |
2019 Q4
27 quarters
|
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.12M | 0.22% |
19,238
-210
| -1% | -$12.2K |
2019 Q4
27 quarters
|
|
57
Waste Management
WM
$97B
| $1.11M | 0.22% |
5,440
+59
| +1% | +$13.2K |
2019 Q4
27 quarters
|
|
58
Coca-Cola
KO
$427B
| $1.06M | 0.21% |
12,306
-112
| -0.9% | -$9.7K |
2019 Q4
27 quarters
|
|
59
Southern Company
SO
$109B
| $1.05M | 0.21% |
12,708
-1,228
| -9% | -$112K |
2019 Q4
27 quarters
|
|
60
Eli Lilly
LLY
$1.29T
| $1.05M | 0.21% |
907
+35
| +4% | +$41.3K |
2022 Q4
15 quarters
|
|
61
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.1B
| $1.03M | 0.2% |
37,370
+13,754
| +58% | +$390K |
2023 Q3
12 quarters
|
|
62
Mastercard
MA
$576B
| $1.02M | 0.2% |
1,858
+1
| +0.1% | +$562 |
2019 Q4
27 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $997K | 0.2% |
12,716
+572
| +5% | +$46.5K |
2022 Q4
15 quarters
|
|
64
Procter & Gamble
PG
$394B
| $972K | 0.19% |
6,694
-150
| -2% | -$22K |
2019 Q4
27 quarters
|
|
65
iShares Securitized Income Active ETF
SECU
$895M
| $957K | 0.19% |
19,705
+12,270
| +165% | +$606K |
2026 Q2
1 quarter
|
|
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $928K | 0.18% |
10,081
+43
| +0.4% | +$3.96K |
2026 Q1
2 quarters
|
|
67
Visa
V
$794B
| $891K | 0.18% |
2,479
+1
| +0% | +$366 |
2019 Q4
27 quarters
|
|
68
Advanced Micro Devices
AMD
$876B
| $883K | 0.17% |
1,444
+5
| +0.3% | +$2.57K |
2025 Q2
5 quarters
|
|
69
HBT Financial
HBT
$1.34B
| $861K | 0.17% |
+24,335
| New | +$854K |
2026 Q3
0 quarters
|
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $856K | 0.17% |
5,129
+4
| +0.1% | +$666 |
2022 Q2
17 quarters
|
|
71
iShares Morningstar Value ETF
ILCV
$1.4B
| $841K | 0.17% |
7,981
-2,295
| -22% | -$244K |
2023 Q3
12 quarters
|
|
72
VanEck Semiconductor ETF
SMH
$63B
| $787K | 0.16% |
1,292
-110
| -8% | -$63K |
2025 Q1
6 quarters
|
|
73
JPMorgan Chase
JPM
$919B
| $762K | 0.15% |
2,305
+2
| +0.1% | +$700 |
2022 Q2
17 quarters
|
|
74
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $743K | 0.15% |
6,274
| – | – |
2025 Q3
4 quarters
|
|
75
PUT
Invesco QQQ Trust
QQQ
$461B
| $740K | 0.15% |
+1,000
| New | +$715K |
2026 Q3
0 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.