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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
+7.5%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
53.75%
Holding
182
New
10
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.67M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$573K 0.15%
3,534
+2
+0.1% +$336
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$569K 0.15%
13,248
+947
+8% +$39.4K
ELV icon
78
Elevance Health
ELV
$80.9B
$558K 0.14%
1,726
+31
+2% +$9.64K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$545K 0.14%
7,637
+72
+1% +$4.97K
UNH icon
80
UnitedHealth
UNH
$387B
$540K 0.14%
1,564
+43
+3% +$13K
MCD icon
81
McDonald's
MCD
$190B
$529K 0.14%
1,742
-31
-2% -$9.44K
NEE icon
82
NextEra Energy
NEE
$185B
$529K 0.14%
7,011
+5
+0.1% +$365
BALI icon
83
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$524K 0.14%
16,513
+722
+5% +$22.2K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$515K 0.13%
5,789
-14
-0.2% -$1.21K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$509K 0.13%
7,537
-794
-10% -$51.3K
HYGW icon
86
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$505K 0.13%
16,635
-865
-5% -$26.2K
SF
87
Stifel
SF
$11.8B
$499K 0.13%
6,600
-738
-10% -$55.3K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$498K 0.13%
1,314
– –
XOM icon
89
ExxonMobil
XOM
$611B
$495K 0.13%
4,393
-118
-3% -$13.1K
DELL icon
90
Dell
DELL
$256B
$495K 0.13%
3,491
-53
-1% -$6.88K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$487K 0.13%
731
+1
+0.1% +$641
CTAS icon
92
Cintas
CTAS
$81.8B
$480K 0.12%
2,340
+36
+2% +$7.69K
BLK icon
93
Blackrock
BLK
$166B
$472K 0.12%
405
-11
-3% -$12.3K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$468K 0.12%
7,400
– –
SR icon
95
Spire
SR
$4.81B
$466K 0.12%
5,722
+40
+0.7% +$3.04K
COST icon
96
Costco
COST
$417B
$465K 0.12%
502
-5
-1% -$4.79K
RSG icon
97
Republic Services
RSG
$68.4B
$463K 0.12%
2,019
+12
+0.6% +$2.82K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.83B
$460K 0.12%
9,150
+4,950
+118% +$249K
SMH icon
99
VanEck Semiconductor ETF
SMH
$67.5B
$458K 0.12%
1,402
– –
DIS icon
100
Walt Disney
DIS
$170B
$456K 0.12%
3,979
+12
+0.3% +$1.41K
2 3
4
5 6

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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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Detalus Advisors held 182 positions worth $386M, up 12% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $16.4M of net new capital in Q3 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 28,571 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $6.39M trimmed.

  • Detalus Advisors's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 28,571 shares worth $4.44M.
  • Detalus Advisors added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $4.74M increase.
  • Detalus Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $6.39M.
  • Detalus Advisors fully exited Snowflake in Q3 2025, selling an estimated $348K.
  • Detalus Advisors's ten largest holdings make up 54% of its $386M portfolio in Q3 2025.
  • Detalus Advisors opened 10 new positions and closed 7 in Q3 2025.
  • Detalus Advisors's portfolio value rose 12% quarter-over-quarter to $386M.

Based on Detalus Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.