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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$63.8M 15.56%
795,620
+40,779
+5% +$3.24M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$29.1M 7.1%
236,333
+9,613
+4% +$1.18M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$29.1M 7.08%
477,791
+33,067
+7% +$1.99M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.9B
$25.8M 6.3%
75,317
+2,153
+3% +$731K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$24.3M 5.92%
114,475
+30,442
+36% +$6.38M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16.8M 4.09%
84,523
-34,053
-29% -$6.69M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$8.73M 2.13%
262,184
-687
-0.3% -$23.8K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$8.49M 2.07%
71,160
+31,207
+78% +$3.74M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.84M 1.91%
91,889
+886
+1% +$72.8K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.47M 1.82%
159,487
+64,762
+68% +$3.05M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.99M 1.7%
31,783
-265
-0.8% -$57.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$6.74M 1.64%
10,754
+93
+0.9% +$57.8K
AAPL icon
13
Apple
AAPL
$4.9T
$6.38M 1.56%
23,477
+391
+2% +$105K
EFX icon
14
Equifax
EFX
$20.7B
$6.07M 1.48%
27,983
– –
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$5.97M 1.46%
113,159
+18,145
+19% +$963K
BY icon
16
Byline Bancorp
BY
$1.78B
$5.96M 1.45%
204,549
+2,107
+1% +$59.2K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.93M 1.45%
223,966
-11,873
-5% -$320K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.78M 1.41%
257,927
+20,960
+9% +$472K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.15B
$5.21M 1.27%
33,288
+4,717
+17% +$727K
MSFT icon
20
Microsoft
MSFT
$3.35T
$4.79M 1.17%
9,907
+132
+1% +$66.1K
HCA icon
21
HCA Healthcare
HCA
$85.7B
$4.67M 1.14%
10,000
– –
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$4.5M 1.1%
98,832
-11,942
-11% -$542K
USB icon
23
US Bancorp
USB
$98B
$4.23M 1.03%
79,331
-3,075
-4% -$151K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.97M 0.97%
12,674
+196
+2% +$56K
ABBV icon
25
AbbVie
ABBV
$455B
$3.36M 0.82%
14,719
-7
-0% -$1.59K
1
2 3 4 5

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PDIP
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WAM
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VPP
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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.