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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
INTC icon
101
Intel
INTC
$506B
$503K 0.1%
+3,601
New +$364K
UNH icon
102
UnitedHealth
UNH
$356B
$491K 0.1%
1,182
-497
-30% -$184K
COST icon
103
Costco
COST
$406B
$489K 0.1%
523
+27
+5% +$26.9K
SR icon
104
Spire
SR
$4.89B
$487K 0.09%
6,236
+36
+0.6% +$3.09K
HDV
105
iShares Core High Dividend ETF
HDV
$15.4B
$487K 0.09%
17,756
+9,331
+111% +$254K
RTX icon
106
RTX Corp
RTX
$271B
$481K 0.09%
2,537
-114
-4% -$20.9K
EMR icon
107
Emerson Electric
EMR
$85.2B
$477K 0.09%
3,330
+2
+0.1% +$282
HEZU icon
108
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$475K 0.09%
9,470
-258
-3% -$12.2K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$42.8B
$460K 0.09%
717
-200
-22% -$102K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.91B
$459K 0.09%
9,150
– –
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$457K 0.09%
8,091
-1,700
-17% -$96K
IXC icon
112
iShares Global Energy ETF
IXC
$2.86B
$455K 0.09%
9,271
– –
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$450K 0.09%
8,898
-48,123
-84% -$2.41M
HIMU
114
iShares High Yield Muni Active ETF
HIMU
$2.48B
$449K 0.09%
9,026
-4,524
-33% -$221K
WFC icon
115
Wells Fargo
WFC
$272B
$446K 0.09%
5,400
– –
SF
116
Stifel
SF
$12.3B
$440K 0.09%
6,300
– –
RSG icon
117
Republic Services
RSG
$68.2B
$427K 0.08%
2,003
+1
+0% +$209
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13B
$424K 0.08%
13,899
– –
IBM icon
119
IBM
IBM
$221B
$411K 0.08%
1,463
– –
MCD icon
120
McDonald's
MCD
$181B
$401K 0.08%
1,483
-49
-3% -$14.1K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$394K 0.08%
1,145
+389
+51% +$130K
DIS icon
122
Walt Disney
DIS
$182B
$390K 0.08%
4,056
+73
+2% +$7.44K
KLAC icon
123
KLA
KLAC
$242B
$389K 0.08%
1,290
-200
-13% -$39.7K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$388K 0.08%
4,689
-274
-6% -$21.8K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.9B
$385K 0.08%
3,492
+271
+8% +$28.5K
3 4
5
6 7

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BHC
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ACA
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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.