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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

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

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

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$59.1M 15.31%
754,841
-17,468
-2% -$1.32M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.4M 7.09%
226,720
-5,347
-2% -$615K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$26.3M 6.82%
444,724
+82,248
+23% +$4.67M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$24.4M 6.3%
73,164
+11,852
+19% +$3.77M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.1M 5.97%
118,576
-11,179
-9% -$2.1M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$17.4M 4.49%
84,033
+2,909
+4% +$584K
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.98M 2.32%
262,871
+150,312
+134% +$4.74M
EFX icon
8
Equifax
EFX
$21.4B
$7.18M 1.86%
27,983
-17
-0.1% -$4.27K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.96M 1.8%
91,003
+23,109
+34% +$1.58M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.92M 1.79%
32,048
+2,259
+8% +$474K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$6.53M 1.69%
10,661
+12
+0.1% +$7.07K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.36M 1.65%
235,839
+46,323
+24% +$1.22M
AAPL icon
13
Apple
AAPL
$4.89T
$5.88M 1.52%
23,086
-673
-3% -$152K
BY icon
14
Byline Bancorp
BY
$1.76B
$5.61M 1.45%
202,442
-1,100
-0.5% -$30.7K
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.32M 1.38%
236,967
+14,161
+6% +$313K
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.06M 1.31%
9,775
-22
-0.2% -$11.2K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$5.06M 1.31%
95,014
+25,924
+38% +$1.37M
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.94M 1.28%
110,774
-152,192
-58% -$6.39M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.84M 1.25%
39,953
-1,249
-3% -$145K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$7.95B
$4.44M 1.15%
+28,571
New +$4.2M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.43M 1.15%
94,725
+71,363
+305% +$3.17M
HCA icon
22
HCA Healthcare
HCA
$85.6B
$4.26M 1.1%
10,000
– –
USB icon
23
US Bancorp
USB
$99.7B
$3.98M 1.03%
82,406
-2,843
-3% -$134K
ABBV icon
24
AbbVie
ABBV
$449B
$3.41M 0.88%
14,726
+25
+0.2% +$5.09K
WMT icon
25
Walmart Inc
WMT
$915B
$3.11M 0.8%
30,136
-90
-0.3% -$8.96K
1
2 3 4 5

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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
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STCG
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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.