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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$341K 0.09%
6,618
– –
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$11.1B
$333K 0.09%
8,416
– –
CSCO icon
128
Cisco
CSCO
$450B
$319K 0.08%
4,660
– –
MRSH
129
Marsh
MRSH
$86.3B
$318K 0.08%
1,580
– –
HON icon
130
Honeywell
HON
$77.1B
$317K 0.08%
1,597
– –
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.77B
$314K 0.08%
4,359
-3,674
-46% -$249K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$311K 0.08%
3,218
-38
-1% -$3.6K
AMGN icon
133
Amgen
AMGN
$203B
$310K 0.08%
1,099
-48
-4% -$13.9K
TSLA icon
134
Tesla
TSLA
$1.24T
$305K 0.08%
+685
New +$238K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$303K 0.08%
1,243
+7
+0.6% +$1.47K
CI icon
136
Cigna
CI
$76.6B
$293K 0.08%
1,016
-117
-10% -$34.6K
HUBB icon
137
Hubbell
HUBB
$25.7B
$290K 0.08%
675
-10
-1% -$4.3K
MO icon
138
Altria Group
MO
$122B
$287K 0.07%
4,348
– –
AMD icon
139
Advanced Micro Devices
AMD
$851B
$284K 0.07%
1,753
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$282K 0.07%
792
+18
+2% +$5.74K
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$280K 0.07%
1,027
+52
+5% +$12.8K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$276K 0.07%
4,186
-1,690
-29% -$105K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.5B
$270K 0.07%
1,061
-180
-15% -$44.6K
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$269K 0.07%
7,084
+344
+5% +$12.3K
SPIP icon
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$267K 0.07%
10,153
+950
+10% +$24.8K
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$267K 0.07%
3,211
+27
+0.8% +$2.2K
AZO icon
147
AutoZone
AZO
$48.3B
$262K 0.07%
61
– –
GIS icon
148
General Mills
GIS
$19.2B
$258K 0.07%
5,110
-69
-1% -$3.46K
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$256K 0.07%
739
– –
JMOM icon
150
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$251K 0.07%
3,698
-240
-6% -$15.7K
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 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.