We are live on ! Find out more
DA

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
CSCO icon
126
Cisco
CSCO
$441B
$363K 0.08%
4,680
+17
+0.4% +$1.33K
IBM icon
127
IBM
IBM
$200B
$355K 0.08%
1,463
-6
-0.4% -$1.62K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.22T
$352K 0.08%
1,228
-15
-1% -$4.71K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$351K 0.08%
6,620
+2
+0% +$110
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$346K 0.08%
4,963
+150
+3% +$10.8K
META icon
131
Meta Platforms (Facebook)
META
$1.64T
$344K 0.08%
601
-12
-2% -$7.69K
AMD icon
132
Advanced Micro Devices
AMD
$808B
$342K 0.08%
1,682
-25
-1% -$5.34K
GLD icon
133
SPDR Gold Trust
GLD
$130B
$341K 0.08%
792
– –
HON icon
134
Honeywell
HON
$71.3B
$340K 0.08%
1,505
– –
HUBB icon
135
Hubbell
HUBB
$25.8B
$331K 0.08%
675
– –
MRK icon
136
Merck
MRK
$315B
$325K 0.07%
2,706
-232
-8% -$26.8K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.2B
$323K 0.07%
8,416
– –
ADP icon
138
Automatic Data Processing
ADP
$102B
$316K 0.07%
1,555
+59
+4% +$13.5K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.6B
$313K 0.07%
3,221
+1
+0% +$100
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47B
$306K 0.07%
7,970
+189
+2% +$8.18K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$43.4B
$301K 0.07%
917
-7
-0.8% -$2.39K
DELL icon
142
Dell
DELL
$256B
$294K 0.07%
1,790
-1,517
-46% -$202K
MO icon
143
Altria Group
MO
$124B
$287K 0.07%
4,348
– –
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$282K 0.06%
2,878
+622
+28% +$64.8K
SPIP icon
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$279K 0.06%
10,745
+623
+6% +$16.3K
AVGO icon
146
Broadcom
AVGO
$1.76T
$278K 0.06%
899
-120
-12% -$39.5K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$276K 0.06%
2,890
+399
+16% +$38.4K
XT icon
148
iShares Future Exponential Technologies ETF
XT
$3.83B
$273K 0.06%
4,005
-100
-2% -$7.1K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.7B
$272K 0.06%
1,040
-23
-2% -$6.22K
CI icon
150
Cigna
CI
$74.5B
$266K 0.06%
997
-20
-2% -$5.53K
4 5
6
7 8

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 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.