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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
+2.08%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24M
Cap. Flow
+$16.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.97%
Holding
181
New
6
Increased
72
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.38M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.69M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$542K
3
BIDD
iShares International Dividend Active ETF
BIDD
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.4B
$249K 0.06%
5,360
+250
+5% +$11.9K
TAFI icon
152
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$247K 0.06%
9,805
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$241K 0.06%
+2,256
New +$239K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$240K 0.06%
+2,491
New +$241K
SHW icon
155
Sherwin-Williams
SHW
$83.7B
$239K 0.06%
739
– –
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$228K 0.06%
5,260
-3,208
-38% -$139K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.05%
3,415
-45
-1% -$2.95K
SPGP icon
158
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$224K 0.05%
1,963
+1
+0.1% +$113
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$221K 0.05%
3,094
– –
WPC icon
160
W.P. Carey
WPC
$16.9B
$219K 0.05%
3,400
– –
BNY
161
Bank of New York Mellon
BNY
$106B
$218K 0.05%
1,878
– –
PNC icon
162
PNC Financial Services
PNC
$99.2B
$213K 0.05%
1,018
-28
-3% -$5.41K
AGZ icon
163
iShares Agency Bond ETF
AGZ
$559M
$209K 0.05%
1,900
-27
-1% -$2.98K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.05%
1,729
+3
+0.2% +$359
AZO icon
165
AutoZone
AZO
$49.1B
$207K 0.05%
61
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.05%
+1,400
New +$202K
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$166K 0.04%
12,990
– –
F icon
168
Ford
F
$59.3B
$159K 0.04%
12,100
-2,175
-15% -$28K
ETW
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$100K 0.02%
10,875
– –
GGN
170
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$70.3K 0.02%
13,626
+148
+1% +$744
ATAI icon
171
AtaiBeckley Inc
ATAI
$2.66B
– –
-10,000
Closed -$52.9K
BX icon
172
Blackstone
BX
$102B
– –
-1,214
Closed -$207K
ENR icon
173
Energizer
ENR
$1.44B
– –
-9,281
Closed -$231K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-3,848
Closed -$203K
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$990M
– –
-3,998
Closed -$209K
4 5 6
7
8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Detalus Advisors held 181 positions worth $410M, up 6.2% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $16.9M of net new capital in Q4 2025, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was iShares US Technology ETF: 7,346 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.69M trimmed.

  • Detalus Advisors's largest Q4 2025 buy was iShares US Technology ETF: 7,346 shares worth $1.47M.
  • Detalus Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.38M increase.
  • Detalus Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.69M.
  • Detalus Advisors fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $356K.
  • Detalus Advisors's ten largest holdings make up 54% of its $410M portfolio in Q4 2025.
  • Detalus Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Detalus Advisors's portfolio value rose 6.2% quarter-over-quarter to $410M.

Based on Detalus Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.