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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
PM icon
76
Philip Morris
PM
$301B
$652K 0.15%
3,944
+2
+0.1% +$348
HIMU
77
iShares High Yield Muni Active ETF
HIMU
$2.37B
$650K 0.15%
13,550
-31,066
-70% -$1.52M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$650K 0.15%
7,499
-1,142
-13% -$100K
NEE icon
79
NextEra Energy
NEE
$185B
$640K 0.15%
6,891
-124
-2% -$11K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$628K 0.14%
12,838
-1,355
-10% -$66.4K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$604K 0.14%
1,883
+36
+2% +$12.1K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$600K 0.14%
10,603
+64
+0.6% +$3.71K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$586K 0.13%
6,666
+794
+14% +$72.2K
BALI icon
84
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$570K 0.13%
18,492
+798
+5% +$25.4K
SR icon
85
Spire
SR
$4.81B
$561K 0.13%
6,200
+142
+2% +$12.5K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$556K 0.13%
8,673
+783
+10% +$51.7K
CBSH icon
87
Commerce Bancshares
CBSH
$8.62B
$556K 0.13%
11,293
-60
-0.5% -$3.12K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45B
$555K 0.13%
9,791
+33
+0.3% +$1.92K
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$550K 0.13%
+11,690
New +$555K
SMH icon
90
VanEck Semiconductor ETF
SMH
$67.5B
$538K 0.12%
1,402
– –
IXC icon
91
iShares Global Energy ETF
IXC
$2.25B
$534K 0.12%
9,271
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
$532K 0.12%
3,591
-2,154
-37% -$324K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$532K 0.12%
7,080
+142
+2% +$11K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$518K 0.12%
+1,081
New +$531K
RTX icon
95
RTX Corp
RTX
$261B
$511K 0.12%
2,651
-33
-1% -$6.56K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.8B
$508K 0.12%
+10,000
New +$511K
ELV icon
97
Elevance Health
ELV
$80.9B
$496K 0.11%
1,693
+1
+0.1% +$329
COST icon
98
Costco
COST
$417B
$494K 0.11%
496
-5
-1% -$4.87K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$487K 0.11%
1,314
– –
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$482K 0.11%
7,400
– –
2 3
4
5 6

Similar funds

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
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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
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

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.