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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
WFC icon
101
Wells Fargo
WFC
$265B
$456K 0.12%
5,435
– –
T icon
102
AT&T
T
$152B
$455K 0.12%
16,127
+28
+0.2% +$795
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47B
$454K 0.12%
6,992
+2,994
+75% +$195K
ADP icon
104
Automatic Data Processing
ADP
$102B
$454K 0.12%
1,546
– –
UNP icon
105
Union Pacific
UNP
$179B
$450K 0.12%
1,904
-59
-3% -$13.3K
RTX icon
106
RTX Corp
RTX
$261B
$449K 0.12%
2,683
+16
+0.6% +$2.48K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$444K 0.12%
7,414
+465
+7% +$27.1K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.11%
14,009
– –
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$440K 0.11%
599
-26
-4% -$19.4K
VZ icon
110
Verizon
VZ
$182B
$438K 0.11%
9,972
+9
+0.1% +$390
EMR icon
111
Emerson Electric
EMR
$78.2B
$437K 0.11%
3,335
+3
+0.1% +$409
TSM icon
112
TSMC
TSM
$2.07T
$436K 0.11%
1,560
+2
+0.1% +$489
SPBO icon
113
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$429K 0.11%
14,472
+1,313
+10% +$38.4K
HEZU icon
114
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$422K 0.11%
10,020
-9,675
-49% -$396K
IBM icon
115
IBM
IBM
$200B
$418K 0.11%
1,483
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$415K 0.11%
1,715
-85
-5% -$19.5K
IXC icon
117
iShares Global Energy ETF
IXC
$2.25B
$412K 0.11%
9,861
-4
-0% -$163
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$377K 0.1%
4,171
-128
-3% -$11K
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$373K 0.1%
8,468
+12
+0.1% +$526
SMB icon
120
VanEck Short Muni ETF
SMB
$313M
$362K 0.09%
20,804
-4,842
-19% -$84K
LMT icon
121
Lockheed Martin
LMT
$117B
$361K 0.09%
724
-4
-0.5% -$1.81K
BIDD
122
iShares International Dividend Active ETF
BIDD
$406M
$356K 0.09%
12,714
+210
+2% +$5.72K
AVGO icon
123
Broadcom
AVGO
$1.76T
$350K 0.09%
1,062
+57
+6% +$17.5K
TIPX icon
124
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$344K 0.09%
17,820
-92
-0.5% -$1.77K
VV icon
125
Vanguard Large-Cap ETF
VV
$52.2B
$342K 0.09%
1,112
-264
-19% -$78.2K
3 4
5
6 7

Similar funds

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.