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Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
53.75%
Holding
182
New
10
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.67M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$1.19M 0.31%
7,743
-68
-0.9% -$10.6K
QLTA icon
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.18M 0.31%
24,340
+11,261
+86% +$540K
HD icon
53
Home Depot
HD
$338B
$1.02M 0.27%
2,527
+1
+0% +$393
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$992K 0.26%
20,787
-30
-0.1% -$1.41K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$974K 0.25%
20,861
+285
+1% +$13.2K
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.3B
$925K 0.24%
10,272
-553
-5% -$47.8K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$905K 0.23%
12,328
-388
-3% -$27.9K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$904K 0.23%
4,877
-89
-2% -$15.2K
JPM icon
59
JPMorgan Chase
JPM
$907B
$844K 0.22%
2,676
+4
+0.1% +$1.19K
QUS icon
60
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$843K 0.22%
4,924
– –
KO icon
61
Coca-Cola
KO
$351B
$843K 0.22%
12,704
+32
+0.3% +$2.2K
VTV icon
62
Vanguard Value ETF
VTV
$186B
$812K 0.21%
4,355
+20
+0.5% +$3.62K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$775K 0.2%
5,325
+187
+4% +$26.2K
IGRO icon
64
iShares International Dividend Growth ETF
IGRO
$1.27B
$771K 0.2%
9,679
+159
+2% +$12.5K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$754K 0.2%
5,350
+86
+2% +$11.8K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$732K 0.19%
18,473
-6,136
-25% -$237K
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$730K 0.19%
+6,410
New +$726K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$693K 0.18%
7,755
-749
-9% -$65.5K
UPS icon
69
United Parcel Service
UPS
$100B
$658K 0.17%
7,877
+5,833
+285% +$528K
CBSH icon
70
Commerce Bancshares
CBSH
$8.62B
$657K 0.17%
11,542
-133
-1% -$7.82K
AEE icon
71
Ameren
AEE
$30.9B
$652K 0.17%
6,242
+23
+0.4% +$2.3K
LLY icon
72
Eli Lilly
LLY
$1.05T
$646K 0.17%
847
+9
+1% +$6.7K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45B
$640K 0.17%
11,201
+173
+2% +$9.82K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$607K 0.16%
1,850
-485
-21% -$153K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$583K 0.15%
10,539
– –
1 2
3
4 5

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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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Detalus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Detalus Advisors held 182 positions worth $386M, up 12% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $16.4M of net new capital in Q3 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 28,571 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $6.39M trimmed.

  • Detalus Advisors's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 28,571 shares worth $4.44M.
  • Detalus Advisors added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $4.74M increase.
  • Detalus Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $6.39M.
  • Detalus Advisors fully exited Snowflake in Q3 2025, selling an estimated $348K.
  • Detalus Advisors's ten largest holdings make up 54% of its $386M portfolio in Q3 2025.
  • Detalus Advisors opened 10 new positions and closed 7 in Q3 2025.
  • Detalus Advisors's portfolio value rose 12% quarter-over-quarter to $386M.

Based on Detalus Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.