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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
AVGO icon
151
Broadcom
AVGO
$1.7T
$293K 0.06%
775
-124
-14% -$49.7K
TSLA icon
152
Tesla
TSLA
$1.4T
$291K 0.06%
692
+22
+3% +$8.75K
CI icon
153
Cigna
CI
$74.7B
$282K 0.05%
1,022
+25
+3% +$7.06K
BAC icon
154
Bank of America
BAC
$438B
$280K 0.05%
4,912
+3
+0.1% +$160
CTAS icon
155
Cintas
CTAS
$80.2B
$277K 0.05%
1,629
-798
-33% -$138K
JMOM icon
156
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$275K 0.05%
3,218
-498
-13% -$39.1K
IIPR icon
157
Innovative Industrial Properties
IIPR
$1.58B
$270K 0.05%
4,361
-124
-3% -$6.96K
IBIT icon
158
iShares Bitcoin Trust
IBIT
$61.8B
$268K 0.05%
8,059
+89
+1% +$3.62K
BNY
159
Bank of New York Mellon
BNY
$112B
$267K 0.05%
1,847
-58
-3% -$7.93K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K 0.05%
+1,401
New +$239K
EUHY
161
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$264K 0.05%
+4,899
New +$261K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$260K 0.05%
3,373
-40
-1% -$2.94K
XSOE icon
163
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$260K 0.05%
5,281
+228
+5% +$10.6K
QQQ icon
164
Invesco QQQ Trust
QQQ
$489B
$250K 0.05%
+339
New +$233K
EPC icon
165
Edgewell Personal Care
EPC
$1.33B
$249K 0.05%
9,282
-138
-1% -$2.94K
PNC icon
166
PNC Financial Services
PNC
$98B
$248K 0.05%
1,007
+1
+0.1% +$224
TAFI icon
167
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$247K 0.05%
9,805
– –
MRSH
168
Marsh
MRSH
$88.6B
$244K 0.05%
1,464
-3
-0.2% -$501
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
$244K 0.05%
1,541
-2,050
-57% -$320K
WPC icon
170
W.P. Carey
WPC
$16B
$243K 0.05%
3,400
– –
SHW icon
171
Sherwin-Williams
SHW
$81B
$241K 0.05%
700
-39
-5% -$12.5K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$235K 0.05%
+2,745
New +$225K
VLO icon
173
Valero Energy
VLO
$107B
$234K 0.05%
899
+2
+0.2% +$492
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$232K 0.05%
3,094
– –
CAT icon
175
Caterpillar
CAT
$374B
$230K 0.04%
+216
New +$190K
5 6
7
8 9

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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.