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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
+2.08%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24M
Cap. Flow
+$16.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.97%
Holding
181
New
6
Increased
72
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.38M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.69M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$542K
3
BIDD
iShares International Dividend Active ETF
BIDD
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
76
iShares Systematic Bond ETF
SYSB
$1.16B
$607K 0.15%
+6,768
New +$609K
HYGW icon
77
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$607K 0.15%
20,335
+3,700
+22% +$111K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$599K 0.15%
10,539
– –
CBSH icon
79
Commerce Bancshares
CBSH
$8.55B
$594K 0.14%
11,353
-189
-2% -$9.88K
ELV icon
80
Elevance Health
ELV
$81.6B
$593K 0.14%
1,692
-34
-2% -$11.5K
NEE icon
81
NextEra Energy
NEE
$183B
$563K 0.14%
7,015
+4
+0.1% +$331
BALI icon
82
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$561K 0.14%
17,694
+1,181
+7% +$37.4K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$559K 0.14%
9,758
-1,443
-13% -$82.4K
UNH icon
84
UnitedHealth
UNH
$383B
$555K 0.14%
1,681
+117
+7% +$39.6K
XOM icon
85
ExxonMobil
XOM
$651B
$551K 0.13%
4,576
+183
+4% +$21.2K
MCD icon
86
McDonald's
MCD
$191B
$527K 0.13%
1,726
-16
-0.9% -$4.9K
SF
87
Stifel
SF
$12.5B
$526K 0.13%
6,300
-300
-5% -$24K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$525K 0.13%
5,872
+83
+1% +$7.4K
SPBO icon
89
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$515K 0.13%
17,565
+3,093
+21% +$91.4K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$510K 0.12%
6,938
-699
-9% -$50.8K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$508K 0.12%
1,314
– –
WFC icon
92
Wells Fargo
WFC
$258B
$507K 0.12%
5,435
– –
SMH icon
93
VanEck Semiconductor ETF
SMH
$65B
$505K 0.12%
1,402
– –
SR icon
94
Spire
SR
$4.76B
$501K 0.12%
6,058
+336
+6% +$28.6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$499K 0.12%
731
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$493K 0.12%
7,890
+476
+6% +$29.2K
RTX icon
97
RTX Corp
RTX
$289B
$492K 0.12%
2,684
+1
+0% +$174
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$480K 0.12%
7,400
– –
TSM icon
99
TSMC
TSM
$2.09T
$471K 0.11%
1,551
-9
-0.6% -$2.64K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.86B
$460K 0.11%
9,150
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Detalus Advisors held 181 positions worth $410M, up 6.2% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $16.9M of net new capital in Q4 2025, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was iShares US Technology ETF: 7,346 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.69M trimmed.

  • Detalus Advisors's largest Q4 2025 buy was iShares US Technology ETF: 7,346 shares worth $1.47M.
  • Detalus Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.38M increase.
  • Detalus Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.69M.
  • Detalus Advisors fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $356K.
  • Detalus Advisors's ten largest holdings make up 54% of its $410M portfolio in Q4 2025.
  • Detalus Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Detalus Advisors's portfolio value rose 6.2% quarter-over-quarter to $410M.

Based on Detalus Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.