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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
+14.99%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$75.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.18%
Holding
205
New
19
Increased
64
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.78M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.8M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$3.66M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.41M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.13M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.51%
2 Technology 3.69%
3 Financials 3.6%
4 Healthcare 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$735K 0.14%
6,274
-9
-0.1% -$1.05K
TSM icon
77
TSMC
TSM
$2.21T
$686K 0.13%
1,437
+18
+1% +$7.3K
SPBO icon
78
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$686K 0.13%
23,616
+7,581
+47% +$220K
ELV icon
79
Elevance Health
ELV
$88.6B
$655K 0.13%
1,694
+1
+0.1% +$371
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$240B
$635K 0.12%
8,911
+238
+3% +$16.6K
CBSH icon
81
Commerce Bancshares
CBSH
$8.39B
$634K 0.12%
10,975
-318
-3% -$16.7K
XOM icon
82
ExxonMobil
XOM
$660B
$617K 0.12%
4,510
+8
+0.2% +$1.2K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$612K 0.12%
1,653
-230
-12% -$82.2K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$612K 0.12%
6,396
-270
-4% -$25.5K
PM icon
85
Philip Morris
PM
$287B
$602K 0.12%
3,326
-618
-16% -$107K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$601K 0.12%
7,177
+97
+1% +$7.93K
XNTK icon
87
State Street SPDR NYSE Technology ETF
XNTK
$2B
$598K 0.12%
1,531
-3
-0.2% -$1K
NEE icon
88
NextEra Energy
NEE
$174B
$590K 0.12%
6,721
-170
-2% -$15.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$578K 0.11%
774
+44
+6% +$31.9K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$554K 0.11%
7,400
– –
TIPX icon
91
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$553K 0.11%
+29,233
New +$559K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$544K 0.11%
1,276
-38
-3% -$15.7K
CSCO icon
93
Cisco
CSCO
$431B
$543K 0.11%
4,622
-58
-1% -$6.07K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$541K 0.11%
5,722
+2,832
+98% +$268K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$541K 0.11%
1,081
– –
UPS icon
96
United Parcel Service
UPS
$87.6B
$525K 0.1%
4,887
-4,154
-46% -$432K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$515K 0.1%
1,715
– –
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$5.05B
$507K 0.1%
10,000
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.09T
$506K 0.1%
1,433
+205
+17% +$73.3K
UNP icon
100
Union Pacific
UNP
$173B
$505K 0.1%
1,857
-14
-0.7% -$3.68K
2 3
4
5 6

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Detalus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Detalus Advisors held 205 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $17.3M of net new capital in Q2 2026, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 170,294 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.1M trimmed.

  • Detalus Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 170,294 shares worth $4.78M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $20.6M increase.
  • Detalus Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Detalus Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2026, selling an estimated $845K.
  • Detalus Advisors's ten largest holdings make up 54% of its $513M portfolio in Q2 2026.
  • Detalus Advisors opened 19 new positions and closed 14 in Q2 2026.
  • Detalus Advisors's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.