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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
IBM icon
101
IBM
IBM
$207B
$437K 0.13%
1,483
– –
BLK icon
102
Blackrock
BLK
$170B
$437K 0.13%
416
+7
+2% +$6.62K
WFC icon
103
Wells Fargo
WFC
$259B
$435K 0.13%
5,435
– –
DELL icon
104
Dell
DELL
$269B
$435K 0.13%
3,544
-212
-6% -$21.7K
VZ icon
105
Verizon
VZ
$192B
$431K 0.12%
9,963
+55
+0.6% +$2.38K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.12%
14,009
– –
SR icon
107
Spire
SR
$4.75B
$415K 0.12%
5,682
+77
+1% +$5.77K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
$396K 0.11%
6,949
-134
-2% -$7.18K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$393K 0.11%
1,376
+493
+56% +$130K
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.9B
$391K 0.11%
1,402
– –
RTX icon
111
RTX Corp
RTX
$287B
$389K 0.11%
2,667
+62
+2% +$8.26K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$388K 0.11%
1,800
– –
IXC icon
113
iShares Global Energy ETF
IXC
$2.77B
$388K 0.11%
9,865
-1,003
-9% -$38.5K
SPBO icon
114
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$385K 0.11%
13,159
-1,123
-8% -$32.2K
CI icon
115
Cigna
CI
$75.6B
$375K 0.11%
1,133
– –
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$359K 0.1%
8,456
-312
-4% -$13.1K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$355K 0.1%
4,299
-2,036
-32% -$160K
TSM icon
118
TSMC
TSM
$2.11T
$353K 0.1%
1,558
+37
+2% +$6.85K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$353K 0.1%
+5,876
New +$328K
HON icon
120
Honeywell
HON
$76.1B
$351K 0.1%
1,597
-34
-2% -$6.88K
SNOW icon
121
Snowflake
SNOW
$105B
$348K 0.1%
1,557
– –
MRSH
122
Marsh
MRSH
$91B
$345K 0.1%
1,580
– –
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$343K 0.1%
+17,912
New +$340K
BIDD
124
iShares International Dividend Active ETF
BIDD
$415M
$341K 0.1%
+12,504
New +$329K
LMT icon
125
Lockheed Martin
LMT
$133B
$337K 0.1%
728
-9
-1% -$4.21K
3 4
5
6 7

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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.