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Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$27.6M
Cap. Flow
+$41.4M
Cap. Flow %
9.46%
Top 10 Hldgs %
51.65%
Holding
190
New
20
Increased
56
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$25M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$8.44M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.49M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.5%
3 Healthcare 3.1%
4 Industrials 2.46%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$209K 0.05%
+2,157
New +$211K
AGZ icon
177
iShares Agency Bond ETF
AGZ
$555M
$208K 0.05%
1,897
-3
-0.2% -$330
AZO icon
178
AutoZone
AZO
$49.7B
$206K 0.05%
61
– –
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$203K 0.05%
5,053
-2,244
-31% -$93.4K
EPC icon
180
Edgewell Personal Care
EPC
$1.37B
$201K 0.05%
+9,420
New +$190K
FDX icon
181
FedEx
FDX
$74.7B
$201K 0.05%
+563
New +$195K
PCN
182
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$155K 0.04%
12,990
– –
SPE
183
Special Opportunities Fund
SPE
$144M
$144K 0.03%
+10,443
New +$153K
F icon
184
Ford
F
$56.7B
$140K 0.03%
12,100
– –
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$95.5K 0.02%
10,875
– –
GGN
186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$73.2K 0.02%
13,769
+143
+1% +$776
GIS icon
187
General Mills
GIS
$20.3B
– –
-5,360
Closed -$249K
IMCB icon
188
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-3,243
Closed -$268K
IYW icon
189
iShares US Technology ETF
IYW
$24B
– –
-7,346
Closed -$1.47M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,400
Closed -$202K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Detalus Advisors held 190 positions worth $438M, up 6.7% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detalus Advisors deployed $41.4M of net new capital in Q1 2026, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 757,477 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $10.9M trimmed.

  • Detalus Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 757,477 shares worth $24.4M.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.49M increase.
  • Detalus Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $10.9M.
  • Detalus Advisors fully exited iShares US Technology ETF in Q1 2026, selling an estimated $1.47M.
  • Detalus Advisors's ten largest holdings make up 52% of its $438M portfolio in Q1 2026.
  • Detalus Advisors opened 20 new positions and closed 4 in Q1 2026.
  • Detalus Advisors's portfolio value rose 6.7% quarter-over-quarter to $438M.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.