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Detalus Advisors Portfolio holdings
AUM
$507M
Turnover
9.55%
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+15.45%
3 Year Est. Return
+75.71%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$5.68M
(-1.1%)
Cap. Flow
-$6.44M
Cap. Flow % of AUM
Cap. Flow %
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
199
New
8
Increased
76
Reduced
70
Closed
11
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$6.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.32M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.98M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.14M |
| 2 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$6.85M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
|
+$5.35M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.5M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.16% |
| 2 | Technology | 4.15% |
| 3 | Financials | 3.56% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$696B
| $735K | 0.14% |
4,513
+3
| +0.1% | +$469 |
2021 Q1
22 quarters
|
|
77
Ameren
AEE
$31.8B
| $729K | 0.14% |
7,331
+25
| +0.3% | +$2.7K |
2019 Q4
27 quarters
|
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $728K | 0.14% |
15,687
-256
| -2% | -$12K |
2024 Q1
10 quarters
|
|
79
Home Depot
HD
$348B
| $700K | 0.14% |
2,459
+2
| +0.1% | +$657 |
2019 Q4
27 quarters
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $665K | 0.13% |
9,423
+512
| +6% | +$36.7K |
2019 Q4
27 quarters
|
|
81
TSMC
TSM
$2.07T
| $662K | 0.13% |
1,452
+15
| +1% | +$6.36K |
2024 Q4
7 quarters
|
|
82
Elevance Health
ELV
$92.8B
| $658K | 0.13% |
1,694
| – | – |
2023 Q1
14 quarters
|
|
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $642K | 0.13% |
35,264
+6,031
| +21% | +$112K |
2026 Q2
1 quarter
|
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $641K | 0.13% |
7,181
+1,459
| +25% | +$135K |
2025 Q4
3 quarters
|
|
85
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $633K | 0.12% |
+14,145
| New | +$651K |
2026 Q3
0 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $614K | 0.12% |
1,640
-13
| -0.8% | -$4.87K |
2022 Q4
15 quarters
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.26T
| $613K | 0.12% |
1,231
+150
| +14% | +$75.7K |
2026 Q1
2 quarters
|
|
88
iShares Core High Dividend ETF
HDV
$16.4B
| $613K | 0.12% |
21,920
+4,164
| +23% | +$120K |
2026 Q1
2 quarters
|
|
89
Commerce Bancshares
CBSH
$7.89B
| $601K | 0.12% |
10,975
| – | – |
2019 Q4
27 quarters
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $601K | 0.12% |
788
+14
| +2% | +$10.6K |
2024 Q3
8 quarters
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $599K | 0.12% |
7,225
+48
| +0.7% | +$4.03K |
2023 Q1
14 quarters
|
|
92
Philip Morris
PM
$310B
| $587K | 0.12% |
3,078
-248
| -7% | -$46.9K |
2019 Q4
27 quarters
|
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $586K | 0.12% |
6,027
-369
| -6% | -$36.1K |
2024 Q1
10 quarters
|
|
94
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $558K | 0.11% |
12,662
-10,176
| -45% | -$461K |
2022 Q3
16 quarters
|
|
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $549K | 0.11% |
22,122
+10,548
| +91% | +$268K |
2026 Q2
1 quarter
|
|
96
iShares Russell 3000 ETF
IWV
$20.2B
| $549K | 0.11% |
1,271
-5
| -0.4% | -$2.16K |
2025 Q1
6 quarters
|
|
97
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
| $542K | 0.11% |
1,418
-113
| -7% | -$40.6K |
2025 Q2
5 quarters
|
|
98
iShares Bitcoin Trust
IBIT
$55.2B
| $540K | 0.11% |
11,406
+3,347
| +42% | +$135K |
2025 Q2
5 quarters
|
|
99
iShares Global Energy ETF
IXC
$3.09B
| $528K | 0.1% |
9,271
| – | – |
2023 Q4
11 quarters
|
|
100
Emerson Electric
EMR
$91.3B
| $525K | 0.1% |
3,384
+54
| +2% | +$8.12K |
2025 Q1
6 quarters
|
|
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Detalus Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Detalus Advisors held 199 positions worth $507M, down 1.1% from $513M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Detalus Advisors's Q3 2026 filing shows 8 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was HBT Financial: 24,335 shares worth $861K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Detalus Advisors's largest Q3 2026 buy was HBT Financial: 24,335 shares worth $861K.
- Detalus Advisors added most to BlackRock Flexible Income ETF in Q3 2026, an estimated $6.31M increase.
- Detalus Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $7.14M.
- Detalus Advisors fully exited iShares Core International Aggregate Bond Fund in Q3 2026, selling an estimated $450K.
- Detalus Advisors's ten largest holdings make up 55% of its $507M portfolio in Q3 2026.
- Detalus Advisors opened 8 new positions and closed 11 in Q3 2026.
- Detalus Advisors's portfolio value fell 1.1% quarter-over-quarter to $507M.
Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.