We are live on ! Find out more
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
AMAT icon
176
Applied Materials
AMAT
$361B
$228K 0.04%
+315
New +$145K
GE icon
177
GE Aerospace
GE
$350B
$226K 0.04%
+605
New +$189K
PFE icon
178
Pfizer
PFE
$162B
$224K 0.04%
9,309
+1,346
+17% +$35.2K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.04%
+1,000
New +$209K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$216K 0.04%
7,625
-2
-0% -$57
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216K 0.04%
+2,702
New +$216K
LMT icon
182
Lockheed Martin
LMT
$121B
$216K 0.04%
424
-299
-41% -$162K
JVAL icon
183
JPMorgan US Value Factor ETF
JVAL
$962M
$212K 0.04%
+3,623
New +$199K
AGZ icon
184
iShares Agency Bond ETF
AGZ
$632M
$211K 0.04%
1,933
+36
+2% +$3.94K
SMB icon
185
VanEck Short Muni ETF
SMB
$316M
$198K 0.04%
11,407
-2,827
-20% -$48.9K
F icon
186
Ford
F
$58.3B
$168K 0.03%
12,100
– –
PCN
187
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$155K 0.03%
12,990
– –
SPE
188
Special Opportunities Fund
SPE
$149M
$146K 0.03%
10,823
+380
+4% +$5.32K
ETW
189
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$105K 0.02%
10,875
– –
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$67.4K 0.01%
13,916
+147
+1% +$766
GPUS
191
Hyperscale Data Inc
GPUS
$26.1M
$1.41K ﹤0.01%
+2,000
New +$1.69K
AZO icon
192
AutoZone
AZO
$48.7B
– –
-61
Closed -$206K
CORP icon
193
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-2,157
Closed -$209K
CVX icon
194
Chevron
CVX
$409B
– –
-1,166
Closed -$241K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,180
Closed -$383K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-5,503
Closed -$433K
FDX icon
197
FedEx
FDX
$76.3B
– –
-563
Closed -$201K
HON icon
198
Honeywell
HON
$66.4B
– –
-1,505
Closed -$340K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,689
Closed -$210K
IYE icon
200
iShares US Energy ETF
IYE
$1.86B
– –
-3,232
Closed -$209K
5 6 7
8
9

Similar funds

IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

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.