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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
+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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$458K 0.11%
5,134
+963
+23% +$87.5K
DIS icon
102
Walt Disney
DIS
$167B
$453K 0.11%
3,979
– –
CTAS icon
103
Cintas
CTAS
$82.8B
$446K 0.11%
2,370
+30
+1% +$5.65K
EMR icon
104
Emerson Electric
EMR
$83.3B
$443K 0.11%
3,337
+2
+0.1% +$265
UNP icon
105
Union Pacific
UNP
$172B
$442K 0.11%
1,909
+5
+0.3% +$1.14K
IBM icon
106
IBM
IBM
$209B
$435K 0.11%
1,469
-14
-0.9% -$4.19K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$434K 0.11%
14,009
– –
COST icon
108
Costco
COST
$423B
$432K 0.11%
501
-1
-0.2% -$906
RSG icon
109
Republic Services
RSG
$65B
$431K 0.11%
2,035
+16
+0.8% +$3.44K
BLK icon
110
Blackrock
BLK
$170B
$429K 0.1%
400
-5
-1% -$5.47K
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$426K 0.1%
9,728
-292
-3% -$12.6K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.2B
$422K 0.1%
1,715
– –
DELL icon
113
Dell
DELL
$262B
$416K 0.1%
3,307
-184
-5% -$25.9K
META icon
114
Meta Platforms (Facebook)
META
$1.37T
$405K 0.1%
613
+14
+2% +$9.35K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$404K 0.1%
5,552
-1,985
-26% -$141K
T icon
116
AT&T
T
$159B
$400K 0.1%
16,085
-42
-0.3% -$1.06K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$390K 0.1%
1,243
– –
IXC icon
118
iShares Global Energy ETF
IXC
$2.77B
$389K 0.09%
9,271
-590
-6% -$24.8K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$48.1B
$386K 0.09%
7,781
+789
+11% +$44.8K
ADP icon
120
Automatic Data Processing
ADP
$105B
$385K 0.09%
1,496
-50
-3% -$13.3K
AMD icon
121
Advanced Micro Devices
AMD
$791B
$366K 0.09%
1,707
-46
-3% -$10.3K
AMGN icon
122
Amgen
AMGN
$209B
$360K 0.09%
1,099
– –
CSCO icon
123
Cisco
CSCO
$448B
$359K 0.09%
4,663
+3
+0.1% +$223
AVGO icon
124
Broadcom
AVGO
$1.85T
$353K 0.09%
1,019
-43
-4% -$15.4K
LMT icon
125
Lockheed Martin
LMT
$132B
$350K 0.09%
724
– –
3 4
5
6 7

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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.