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Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$27.6M
Cap. Flow
+$41.4M
Cap. Flow %
9.46%
Top 10 Hldgs %
51.65%
Holding
190
New
20
Increased
56
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$25M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$8.44M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.49M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.5%
3 Healthcare 3.1%
4 Industrials 2.46%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.07T
$479K 0.11%
1,419
-132
-9% -$45.4K
MCD icon
102
McDonald's
MCD
$190B
$476K 0.11%
1,532
-194
-11% -$61.8K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$475K 0.11%
730
-1
-0.1% -$680
T icon
104
AT&T
T
$152B
$467K 0.11%
16,116
+31
+0.2% +$828
SF
105
Stifel
SF
$11.8B
$466K 0.11%
6,300
– –
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$465K 0.11%
16,035
-1,530
-9% -$44.9K
GSY icon
107
Invesco Ultra Short Duration ETF
GSY
$3.83B
$459K 0.1%
9,150
– –
UNH icon
108
UnitedHealth
UNH
$387B
$454K 0.1%
1,679
-2
-0.1% -$596
UNP icon
109
Union Pacific
UNP
$179B
$454K 0.1%
1,871
-38
-2% -$9.3K
HYGW icon
110
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$439K 0.1%
14,876
-5,459
-27% -$162K
RSG icon
111
Republic Services
RSG
$68.4B
$438K 0.1%
2,002
-33
-2% -$7.24K
LMT icon
112
Lockheed Martin
LMT
$117B
$437K 0.1%
723
-1
-0.1% -$616
EMR icon
113
Emerson Electric
EMR
$78.2B
$436K 0.1%
3,328
-9
-0.3% -$1.29K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$433K 0.1%
5,503
-49
-0.9% -$3.94K
VZ icon
115
Verizon
VZ
$182B
$432K 0.1%
8,603
+11
+0.1% +$510
WFC icon
116
Wells Fargo
WFC
$265B
$430K 0.1%
5,400
-35
-0.6% -$3.01K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$425K 0.1%
1,715
– –
HEZU icon
118
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$425K 0.1%
9,728
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.1%
13,899
-110
-0.8% -$3.44K
CTAS icon
120
Cintas
CTAS
$81.8B
$411K 0.09%
2,427
+57
+2% +$10.9K
XNTK icon
121
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$392K 0.09%
1,534
+404
+36% +$110K
AMGN icon
122
Amgen
AMGN
$198B
$387K 0.09%
1,099
– –
DIS icon
123
Walt Disney
DIS
$170B
$384K 0.09%
3,983
+4
+0.1% +$423
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$383K 0.09%
4,180
-954
-19% -$89.1K
BLK icon
125
Blackrock
BLK
$166B
$375K 0.09%
390
-10
-3% -$10.5K
3 4
5
6 7

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WAS
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CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
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STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Detalus Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Detalus Advisors held 190 positions worth $438M, up 6.7% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors deployed $41.4M of net new capital in Q1 2026, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 757,477 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $10.9M trimmed.

  • Detalus Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 757,477 shares worth $24.4M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.49M increase.
  • Detalus Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $10.9M.
  • Detalus Advisors fully exited iShares US Technology ETF in Q1 2026, selling an estimated $1.47M.
  • Detalus Advisors's ten largest holdings make up 52% of its $438M portfolio in Q1 2026.
  • Detalus Advisors opened 20 new positions and closed 4 in Q1 2026.
  • Detalus Advisors's portfolio value rose 6.7% quarter-over-quarter to $438M.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.