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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$333K 0.1%
6,618
– –
CSCO icon
127
Cisco
CSCO
$452B
$323K 0.09%
4,660
+79
+2% +$4.86K
AMGN icon
128
Amgen
AMGN
$207B
$320K 0.09%
1,147
– –
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$11.3B
$311K 0.09%
8,416
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$299K 0.09%
3,256
+1
+0% +$86
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$294K 0.09%
1,241
-20
-2% -$4.46K
HUBB icon
132
Hubbell
HUBB
$25.2B
$280K 0.08%
685
– –
AVGO icon
133
Broadcom
AVGO
$1.84T
$277K 0.08%
+1,005
New +$218K
GIS icon
134
General Mills
GIS
$19.3B
$268K 0.08%
5,179
+37
+0.7% +$2.04K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.08%
540
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$255K 0.07%
2,326
-1,400
-38% -$150K
MO icon
137
Altria Group
MO
$116B
$255K 0.07%
4,348
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.07%
3,042
+15
+0.5% +$1.19K
IMCB icon
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$254K 0.07%
3,184
+205
+7% +$15.4K
SHW icon
140
Sherwin-Williams
SHW
$82.5B
$254K 0.07%
739
+24
+3% +$8.31K
JMOM icon
141
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$253K 0.07%
+3,938
New +$232K
AMD icon
142
Advanced Micro Devices
AMD
$797B
$249K 0.07%
+1,753
New +$191K
TAFI icon
143
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$246K 0.07%
+9,805
New +$245K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$46.5B
$245K 0.07%
+3,998
New +$224K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.07%
3,931
+85
+2% +$4.99K
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$240K 0.07%
9,203
-405
-4% -$10.5K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$236K 0.07%
774
– –
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$236K 0.07%
18,578
– –
NFLX icon
149
Netflix
NFLX
$298B
$233K 0.07%
+1,740
New +$197K
XSOE icon
150
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$232K 0.07%
+6,740
New +$216K
4 5
6
7 8

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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.