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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
+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
BHK icon
176
BlackRock Core Bond Trust
BHK
$659M
– –
-12,581
Closed -$122K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-540
Closed -$262K
EPC icon
178
Edgewell Personal Care
EPC
$1.37B
– –
-9,281
Closed -$217K
FCO
179
DELISTED
abrdn Global Income Fund
FCO
– –
-10,947
Closed -$70K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,042
Closed -$254K
INTU icon
181
Intuit
INTU
$79.6B
– –
-262
Closed -$206K
SNOW icon
182
Snowflake
SNOW
$93.2B
– –
-1,557
Closed -$348K
4 5 6 7
8

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WAS
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CCT
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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.