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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$75.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.18%
Holding
205
New
19
Increased
64
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.78M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.8M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$3.66M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.41M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.13M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.51%
2 Technology 3.69%
3 Financials 3.6%
4 Healthcare 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.8B
$374K 0.07%
8,416
– –
SYSB
127
iShares Systematic Bond ETF
SYSB
$1.19B
$374K 0.07%
4,212
-3,167
-43% -$281K
DELL icon
128
Dell
DELL
$339B
$373K 0.07%
865
-925
-52% -$268K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$372K 0.07%
6,621
+1
+0% +$54
SECU
130
iShares Securitized Income Active ETF
SECU
$906M
$371K 0.07%
+7,435
New +$370K
BLK icon
131
Blackrock
BLK
$174B
$369K 0.07%
384
-6
-2% -$6.21K
HYGW icon
132
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$359K 0.07%
12,336
-2,540
-17% -$73.9K
ADP icon
133
Automatic Data Processing
ADP
$110B
$356K 0.07%
1,591
+36
+2% +$7.7K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$356K 0.07%
4,118
-3,381
-45% -$290K
HUBB icon
135
Hubbell
HUBB
$24.3B
$353K 0.07%
675
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$348K 0.07%
1,149
+109
+10% +$31.2K
MRK icon
137
Merck
MRK
$371B
$348K 0.07%
2,708
+2
+0.1% +$234
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$343K 0.07%
2,887
+9
+0.3% +$1.03K
LRCX icon
139
Lam Research
LRCX
$385B
$338K 0.07%
+780
New +$237K
T icon
140
AT&T
T
$176B
$335K 0.07%
16,187
+71
+0.4% +$1.76K
AMGN icon
141
Amgen
AMGN
$236B
$325K 0.06%
897
-202
-18% -$69.1K
MFSB
142
MFS Active Core Plus Bond ETF
MFSB
$547M
$313K 0.06%
+12,550
New +$314K
MO icon
143
Altria Group
MO
$115B
$310K 0.06%
4,306
-42
-1% -$2.93K
GS icon
144
Goldman Sachs
GS
$302B
$310K 0.06%
306
+2
+0.7% +$1.95K
META icon
145
Meta Platforms (Facebook)
META
$1.57T
$306K 0.06%
543
-58
-10% -$35.5K
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$306K 0.06%
11,904
+1,159
+11% +$30.1K
VZ icon
147
Verizon
VZ
$208B
$305K 0.06%
7,212
-1,391
-16% -$65.3K
XT icon
148
iShares Future Exponential Technologies ETF
XT
$3.95B
$304K 0.06%
3,674
-331
-8% -$25.8K
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$296K 0.06%
+11,574
New +$295K
GLD icon
150
SPDR Gold Trust
GLD
$149B
$295K 0.06%
802
+10
+1% +$4.14K
4 5
6
7 8

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ACA
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Detalus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Detalus Advisors held 205 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $17.3M of net new capital in Q2 2026, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 170,294 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.1M trimmed.

  • Detalus Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 170,294 shares worth $4.78M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $20.6M increase.
  • Detalus Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Detalus Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2026, selling an estimated $845K.
  • Detalus Advisors's ten largest holdings make up 54% of its $513M portfolio in Q2 2026.
  • Detalus Advisors opened 19 new positions and closed 14 in Q2 2026.
  • Detalus Advisors's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.