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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
+9.19%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
55.01%
Holding
180
New
19
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.79M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$834K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

Rank Sector Weight
1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$951K 0.28%
20,576
-124
-0.6% -$5.66K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$934K 0.27%
24,609
-75,046
-75% -$2.74M
HD icon
53
Home Depot
HD
$330B
$926K 0.27%
2,526
-6
-0.2% -$2.17K
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.32B
$903K 0.26%
10,825
+2,748
+34% +$219K
KO icon
55
Coca-Cola
KO
$375B
$897K 0.26%
12,672
-40
-0.3% -$2.85K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$890K 0.26%
12,716
– –
HEZU icon
57
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
$808K 0.23%
19,695
+887
+5% +$35.1K
QUS icon
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$803K 0.23%
4,924
-2
-0% -$311
JPM icon
59
JPMorgan Chase
JPM
$933B
$775K 0.22%
2,672
+21
+0.8% +$5.36K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$766K 0.22%
4,335
– –
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$758K 0.22%
4,966
-57
-1% -$8.76K
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.29B
$751K 0.22%
9,520
-2,136
-18% -$162K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$750K 0.22%
8,504
-2,391
-22% -$208K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$710K 0.21%
2,335
-9
-0.4% -$2.53K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.6B
$702K 0.2%
5,264
-43
-0.8% -$5.45K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$695K 0.2%
5,138
+6
+0.1% +$749
CBSH icon
67
Commerce Bancshares
CBSH
$8.54B
$691K 0.2%
11,675
-4
-0% -$235
ELV icon
68
Elevance Health
ELV
$81.9B
$659K 0.19%
1,695
– –
LLY icon
69
Eli Lilly
LLY
$1.01T
$654K 0.19%
838
-7
-0.8% -$5.44K
PM icon
70
Philip Morris
PM
$296B
$643K 0.19%
3,532
+299
+9% +$51.3K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$640K 0.19%
12,620
-1,600
-11% -$80.8K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$627K 0.18%
11,028
-5,023
-31% -$278K
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$626K 0.18%
13,079
+5,326
+69% +$251K
AEE icon
74
Ameren
AEE
$30.1B
$597K 0.17%
6,219
+55
+0.9% +$5.34K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$552K 0.16%
10,539
– –
1 2
3
4 5

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PDIP
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WAM
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VPP
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MWAM
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Detalus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Detalus Advisors held 180 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors's Q2 2025 filing shows 19 new, 53 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Detalus Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q2 2025, an estimated $3.03M increase.
  • Detalus Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.71M.
  • Detalus Advisors fully exited Global X S&P 500 Covered Call ETF in Q2 2025, selling an estimated $312K.
  • Detalus Advisors's ten largest holdings make up 55% of its $345M portfolio in Q2 2025.
  • Detalus Advisors opened 19 new positions and closed 8 in Q2 2025.
  • Detalus Advisors's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on Detalus Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.