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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
-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
GS icon
151
Goldman Sachs
GS
$314B
$257K 0.06%
304
-4
-1% -$3.57K
MRSH
152
Marsh
MRSH
$87.8B
$254K 0.06%
1,467
-113
-7% -$20.3K
JMOM icon
153
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$252K 0.06%
3,716
-230
-6% -$16.1K
TSLA icon
154
Tesla
TSLA
$1.43T
$249K 0.06%
670
-3
-0.4% -$1.24K
TAFI icon
155
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$247K 0.06%
9,805
– –
SMB icon
156
VanEck Short Muni ETF
SMB
$313M
$246K 0.06%
14,234
-5,004
-26% -$87.1K
CVX icon
157
Chevron
CVX
$373B
$241K 0.06%
+1,166
New +$213K
BAC icon
158
Bank of America
BAC
$430B
$239K 0.05%
4,909
-14
-0.3% -$722
SHW icon
159
Sherwin-Williams
SHW
$81.7B
$237K 0.05%
739
– –
WPC icon
160
W.P. Carey
WPC
$16.9B
$231K 0.05%
3,400
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.05%
3,413
-2
-0.1% -$139
HDV
162
iShares Core High Dividend ETF
HDV
$14.2B
$229K 0.05%
+8,425
New +$224K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$226K 0.05%
3,094
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$226K 0.05%
1,905
+27
+1% +$3.21K
VV icon
165
Vanguard Large-Cap ETF
VV
$52.2B
$226K 0.05%
756
-347
-31% -$109K
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.87B
$225K 0.05%
+4,485
New +$226K
PFE icon
167
Pfizer
PFE
$143B
$224K 0.05%
+7,963
New +$212K
VLO icon
168
Valero Energy
VLO
$91.9B
$222K 0.05%
+897
New +$185K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$221K 0.05%
4,860
-400
-8% -$18.4K
KLAC icon
170
KLA
KLAC
$278B
$220K 0.05%
+1,490
New +$218K
SPTI icon
171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$219K 0.05%
+7,627
New +$220K
SPGP icon
172
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$212K 0.05%
1,965
+2
+0.1% +$227
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.05%
1,689
-40
-2% -$5.08K
PNC icon
174
PNC Financial Services
PNC
$101B
$209K 0.05%
1,006
-12
-1% -$2.61K
IYE icon
175
iShares US Energy ETF
IYE
$1.7B
$209K 0.05%
+3,232
New +$183K
4 5 6
7
8

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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.