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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
+9.19%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
55.01%
Holding
180
New
19
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.79M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$834K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

Rank Sector Weight
1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGW icon
76
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$536K 0.16%
17,500
+6,026
+53% +$185K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$526K 0.15%
8,331
-70,685
-89% -$4.11M
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.81B
$524K 0.15%
8,033
+609
+8% +$36.3K
MCD icon
79
McDonald's
MCD
$190B
$518K 0.15%
1,773
-36
-2% -$11.1K
CTAS icon
80
Cintas
CTAS
$81.6B
$513K 0.15%
2,304
+145
+7% +$31.2K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$509K 0.15%
7,565
+13
+0.2% +$823
SF
82
Stifel
SF
$12.5B
$508K 0.15%
7,338
– –
COST icon
83
Costco
COST
$419B
$502K 0.15%
507
– –
RSG icon
84
Republic Services
RSG
$64.7B
$495K 0.14%
2,007
+35
+2% +$8.65K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$492K 0.14%
+12,301
New +$464K
DIS icon
86
Walt Disney
DIS
$167B
$492K 0.14%
3,967
– –
NEE icon
87
NextEra Energy
NEE
$182B
$486K 0.14%
7,006
+94
+1% +$6.53K
XOM icon
88
ExxonMobil
XOM
$639B
$486K 0.14%
4,511
-70
-2% -$7.48K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$486K 0.14%
5,803
+874
+18% +$69.3K
ADP icon
90
Automatic Data Processing
ADP
$105B
$477K 0.14%
1,546
-20
-1% -$6.14K
BALI icon
91
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$475K 0.14%
15,791
+3,989
+34% +$114K
UNH icon
92
UnitedHealth
UNH
$380B
$475K 0.14%
1,521
-19
-1% -$7.26K
T icon
93
AT&T
T
$158B
$466K 0.14%
16,099
+28
+0.2% +$772
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.5B
$461K 0.13%
1,314
– –
META icon
95
Meta Platforms (Facebook)
META
$1.4T
$461K 0.13%
625
-1
-0.2% -$618
UNP icon
96
Union Pacific
UNP
$172B
$452K 0.13%
1,963
-73
-4% -$16.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$451K 0.13%
730
– –
EMR icon
98
Emerson Electric
EMR
$83.6B
$444K 0.13%
3,332
+2
+0.1% +$229
SMB icon
99
VanEck Short Muni ETF
SMB
$312M
$443K 0.13%
25,646
+3,465
+16% +$59.2K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$439K 0.13%
7,400
– –
2 3
4
5 6

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HW
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AGC
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PDIP
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WAM
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VPP
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MWAM
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TAM
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CTAF
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Detalus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Detalus Advisors held 180 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors's Q2 2025 filing shows 19 new, 53 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Detalus Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q2 2025, an estimated $3.03M increase.
  • Detalus Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.71M.
  • Detalus Advisors fully exited Global X S&P 500 Covered Call ETF in Q2 2025, selling an estimated $312K.
  • Detalus Advisors's ten largest holdings make up 55% of its $345M portfolio in Q2 2025.
  • Detalus Advisors opened 19 new positions and closed 8 in Q2 2025.
  • Detalus Advisors's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on Detalus Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.