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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
IHAK icon
151
iShares Cybersecurity and Tech ETF
IHAK
$998M
$232K 0.07%
4,351
-163
-4% -$8.11K
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$231K 0.07%
+975
New +$202K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$228K 0.07%
3,125
-110
-3% -$7.96K
AZO icon
154
AutoZone
AZO
$49.3B
$226K 0.07%
61
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.3T
$219K 0.06%
+1,236
New +$204K
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$219K 0.06%
+4,070
New +$218K
GS icon
157
Goldman Sachs
GS
$302B
$218K 0.06%
+308
New +$178K
EPC icon
158
Edgewell Personal Care
EPC
$1.26B
$217K 0.06%
9,281
– –
AGZ icon
159
iShares Agency Bond ETF
AGZ
$558M
$217K 0.06%
1,975
-63
-3% -$6.87K
PFE icon
160
Pfizer
PFE
$143B
$215K 0.06%
+8,882
New +$207K
WPC icon
161
W.P. Carey
WPC
$16.8B
$212K 0.06%
3,400
– –
SPGP icon
162
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$211K 0.06%
1,961
-199
-9% -$19.8K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.86B
$211K 0.06%
4,200
– –
MRK icon
164
Merck
MRK
$323B
$210K 0.06%
2,657
-37
-1% -$2.94K
UPS icon
165
United Parcel Service
UPS
$89B
$206K 0.06%
2,044
– –
INTU icon
166
Intuit
INTU
$86.3B
$206K 0.06%
+262
New +$177K
F icon
167
Ford
F
$57.8B
$155K 0.04%
14,275
– –
BHK icon
168
BlackRock Core Bond Trust
BHK
$646M
$122K 0.04%
12,581
– –
ETW
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$89.7K 0.03%
10,375
– –
FCO
170
DELISTED
abrdn Global Income Fund
FCO
$70K 0.02%
10,947
– –
GGN
171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$58.5K 0.02%
13,323
+164
+1% +$705
ATAI icon
172
AtaiBeckley Inc
ATAI
$2.66B
$21.9K 0.01%
10,000
– –
CORP icon
173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,460
Closed -$238K
CXDO icon
174
Crexendo
CXDO
$224M
– –
-10,000
Closed -$48.7K
ENR icon
175
Energizer
ENR
$1.44B
– –
-9,281
Closed -$278K
4 5 6
7
8

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HW
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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.