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Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24M
Cap. Flow
+$16.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.97%
Holding
181
New
6
Increased
72
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.38M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.69M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$542K
3
BIDD
iShares International Dividend Active ETF
BIDD
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.2M 0.29%
13,783
-393
-3% -$35.9K
QLTA icon
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.11M 0.27%
23,007
-1,333
-5% -$64.5K
PG icon
53
Procter & Gamble
PG
$335B
$1.1M 0.27%
7,682
-61
-0.8% -$8.99K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$1.02M 0.25%
4,948
+71
+1% +$14K
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.01M 0.25%
12,215
+2,536
+26% +$205K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43B
$976K 0.24%
20,973
+112
+0.5% +$5.24K
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.32B
$975K 0.24%
10,334
+62
+0.6% +$5.74K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$966K 0.24%
20,697
-90
-0.4% -$4.22K
LLY icon
59
Eli Lilly
LLY
$1.03T
$910K 0.22%
847
– –
HD icon
60
Home Depot
HD
$332B
$887K 0.22%
2,578
+51
+2% +$18.7K
KO icon
61
Coca-Cola
KO
$381B
$881K 0.21%
12,602
-102
-0.8% -$7.11K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$880K 0.21%
12,124
-204
-2% -$14.8K
JPM icon
63
JPMorgan Chase
JPM
$933B
$864K 0.21%
2,682
+6
+0.2% +$1.86K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$858K 0.21%
4,924
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$830K 0.2%
4,347
-8
-0.2% -$1.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$825K 0.2%
5,745
+395
+7% +$56.2K
UPS icon
67
United Parcel Service
UPS
$89.5B
$791K 0.19%
7,978
+101
+1% +$9.45K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$790K 0.19%
5,300
-25
-0.5% -$3.7K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$753K 0.18%
8,641
+886
+11% +$79.2K
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$729K 0.18%
6,332
-78
-1% -$8.92K
AEE icon
71
Ameren
AEE
$30.1B
$697K 0.17%
6,977
+735
+12% +$75.4K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$671K 0.16%
16,223
-2,250
-12% -$92.2K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$642K 0.16%
14,193
+945
+7% +$41.8K
PM icon
74
Philip Morris
PM
$299B
$632K 0.15%
3,942
+408
+12% +$63.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$619K 0.15%
1,847
-3
-0.2% -$998
1 2
3
4 5

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PDIP
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WAM
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Detalus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Detalus Advisors held 181 positions worth $410M, up 6.2% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $16.9M of net new capital in Q4 2025, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was iShares US Technology ETF: 7,346 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.69M trimmed.

  • Detalus Advisors's largest Q4 2025 buy was iShares US Technology ETF: 7,346 shares worth $1.47M.
  • Detalus Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.38M increase.
  • Detalus Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.69M.
  • Detalus Advisors fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $356K.
  • Detalus Advisors's ten largest holdings make up 54% of its $410M portfolio in Q4 2025.
  • Detalus Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Detalus Advisors's portfolio value rose 6.2% quarter-over-quarter to $410M.

Based on Detalus Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.