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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$43.9B
$249K 0.06%
+919
New +$229K
TAFI icon
152
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$248K 0.06%
9,805
– –
GS icon
153
Goldman Sachs
GS
$311B
$245K 0.06%
308
– –
ENR icon
154
Energizer
ENR
$1.39B
$231K 0.06%
+9,281
New +$243K
WPC icon
155
W.P. Carey
WPC
$16.7B
$230K 0.06%
3,400
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$227K 0.06%
3,094
-31
-1% -$2.27K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$226K 0.06%
3,460
-471
-12% -$30.3K
MRK icon
158
Merck
MRK
$307B
$223K 0.06%
2,661
+4
+0.2% +$329
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$223K 0.06%
1,962
+1
+0.1% +$111
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$218K 0.06%
4,020
-50
-1% -$2.7K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$554M
$213K 0.06%
1,927
-48
-2% -$5.26K
PNC icon
162
PNC Financial Services
PNC
$99.8B
$210K 0.05%
+1,046
New +$207K
IHAK icon
163
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$209K 0.05%
3,998
-353
-8% -$18.3K
NFLX icon
164
Netflix
NFLX
$285B
$209K 0.05%
1,740
– –
BX icon
165
Blackstone
BX
$151B
$207K 0.05%
+1,214
New +$208K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.05%
+1,726
New +$199K
BNY
167
Bank of New York Mellon
BNY
$108B
$205K 0.05%
+1,878
New +$192K
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.51B
$203K 0.05%
+3,848
New +$197K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$203K 0.05%
1,818
-508
-22% -$55.8K
PFE icon
170
Pfizer
PFE
$141B
$202K 0.05%
7,910
-972
-11% -$24K
PCN
171
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$174K 0.05%
12,990
-5,588
-30% -$72K
F icon
172
Ford
F
$55.7B
$171K 0.04%
14,275
– –
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$98.4K 0.03%
10,875
+500
+5% +$4.42K
GGN
174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$69.5K 0.02%
13,478
+155
+1% +$725
ATAI icon
175
AtaiBeckley Inc
ATAI
$2.66B
$52.9K 0.01%
10,000
– –
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 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.