Detalus Advisors, LLC
CIK 1799677 · View on SEC EDGAR ↗
- Portfolio value
- $513.1M
- Positions
- 191
- As of
- June 30, 2026
#3,711 of 9,443 by 13F value · top 39.3%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 54.18%
- Top 25 holdings weight
- 73.99%
- Positions above 1%
- 21
- Effective number of positions
- 17.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.99% Est. buys $56,899,548 · sells $33,233,364
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 19
- Increased
- 68
- Decreased
- 83
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Financials
2.9%
Healthcare
2.6%
Industrials
1.8%
Retail
1.5%
Communication Services
1.1%
Consumer Staples
0.7%
Utilities
0.6%
Financial Services
0.6%
Consumer Discretionary
0.3%
Consumer products
0.2%
Energy
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Materials
0.0%
Other/Unmapped
83.4%
Full portfolio 191 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $98,280,884 | 19.15% | 1,118,353 | $31,171,564 | Up ×3 | ||
| IVW | $34,815,362 | 6.79% | 253,147 | $6,665,094 | Up ×3 | ||
| CORO iShares International Country Rotation Active ETF | $31,659,504 | 6.17% | 865,014 | $7,304,349 | Up ×1 | ||
| DYNF | $29,984,044 | 5.84% | 440,877 | $5,384,280 | Up ×1 | ||
| IVE | $22,680,924 | 4.42% | 99,890 | $666,967 | Down ×2 | ||
| BAI | $15,870,278 | 3.09% | 301,030 | $5,098,130 | Down ×1 | ||
| OEF | $15,516,256 | 3.02% | 42,409 | $1,943,190 | Down ×2 | ||
| LMUB | $9,999,520 | 1.95% | 195,227 | $1,663,507 | Up ×1 | ||
| SPMO | $9,640,519 | 1.88% | 59,679 | $1,102,628 | Down ×1 | ||
| SPEM | $9,532,283 | 1.86% | 184,092 | $-1,058,064 | Down ×1 | ||
| PPA | $9,098,715 | 1.77% | 51,507 | $1,929,607 | Up ×3 | ||
| QUAL | $8,296,069 | 1.62% | 37,807 | $-8,153,449 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $8,011,339 | 1.56% | 159,050 | $1,988,460 | Up ×1 | ||
| BINC | $7,904,513 | 1.54% | 151,022 | $868,086 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,713,612 | 1.50% | 26,657 | $957,465 | Up ×3 | ||
| BY Byline Bancorp, Inc. Common Stock | $7,383,243 | 1.44% | 196,050 | $1,076,378 | Down ×2 | ||
| VOO | $7,360,898 | 1.43% | 10,718 | $933,531 | Down ×1 | ||
| SPMB | $7,337,055 | 1.43% | 328,868 | $1,075,490 | Up ×6 | ||
| VIG | $7,249,458 | 1.41% | 30,638 | $367,410 | Down ×1 | ||
| SPTL | $6,598,237 | 1.29% | 251,553 | $749,086 | Up ×1 | ||
| RSPT | $5,805,644 | 1.13% | 90,010 | $1,378,493 | Down ×5 | ||
| GOVT | $5,064,522 | 0.99% | 222,323 | $1,106,149 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4,776,749 | 0.93% | 170,294 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $4,747,500 | 0.93% | 78,601 | $639,698 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,289,345 | 0.84% | 12,003 | $737,513 | Down ×2 | ||
| EFX Equifax, Inc. Common Stock | $4,285,440 | 0.84% | 27,000 | $-753,459 | Down ×1 | ||
| GLDM | $4,103,085 | 0.80% | 51,663 | $-574,620 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,898,900 | 0.76% | 10,000 | $-833,500 | |||
| GGOV | $3,682,636 | 0.72% | 73,228 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3,663,408 | 0.71% | 9,821 | $12,243 | Down ×2 | ||
| MTUM | $3,636,572 | 0.71% | 10,608 | $834,605 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,618,922 | 0.71% | 14,381 | $431,361 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,310,008 | 0.65% | 29,225 | $-415,019 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,093,984 | 0.60% | 12,981 | $404,096 | Up ×3 | ||
| VTEB | $2,861,564 | 0.56% | 56,575 | $435,513 | Up ×1 | ||
| IWF | $2,770,357 | 0.54% | 22,311 | $391,898 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,591,447 | 0.51% | 12,951 | $320,260 | Down ×4 | ||
| JAAA | $2,533,097 | 0.49% | 50,170 | $242,521 | Up ×5 | ||
| SHM | $2,193,783 | 0.43% | 45,737 | $-327,847 | Down ×2 | ||
| VUG | $2,145,840 | 0.42% | 24,911 | $332,328 | Up ×2 | ||
| USMV | $2,022,865 | 0.39% | 20,971 | $-309,819 | Down ×3 | ||
| IWB | $1,986,894 | 0.39% | 4,852 | $190,545 | Down ×4 | ||
| ITOT | $1,972,226 | 0.38% | 12,006 | $141,858 | Down ×1 | ||
| MUB | $1,828,464 | 0.36% | 16,990 | $-504,819 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,803,019 | 0.35% | 13,316 | $-301,440 | Down ×1 | ||
| PRF | $1,610,634 | 0.31% | 29,810 | $192,719 | Down ×1 | ||
| SPDW | $1,519,631 | 0.30% | 30,157 | $167,217 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,344,018 | 0.26% | 14,812 | $-176,598 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,333,852 | 0.26% | 13,936 | $-1,742 | Up ×2 | ||
| MGK | $1,308,769 | 0.26% | 14,888 | $209,903 | Up ×1 | ||
| JPST | $1,304,706 | 0.25% | 25,800 | $4,029 | Up ×1 | ||
| RPG | $1,241,726 | 0.24% | 19,448 | $317,981 | Down ×4 | ||
| IGRO | $1,230,478 | 0.24% | 13,994 | $213,043 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,227,035 | 0.24% | 4,831 | $41,946 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,199,404 | 0.23% | 5,381 | $-68,308 | Down ×1 | ||
| BALI | $1,122,752 | 0.22% | 33,188 | $553,017 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,053,956 | 0.21% | 22,838 | $-30,294 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,045,498 | 0.20% | 872 | $269,006 | Up ×1 | ||
| ILCV | $1,040,342 | 0.20% | 10,276 | $74,201 | Down ×1 | ||
| VTV | $1,025,155 | 0.20% | 4,704 | $102,225 | |||
| KO Coca-Cola Company (The) Common Stock | $1,009,211 | 0.20% | 12,418 | $58,510 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,003,571 | 0.20% | 6,844 | $-93,962 | Down ×5 | ||
| VO | $978,431 | 0.19% | 12,144 | $106,880 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $953,883 | 0.19% | 1,857 | $-224,250 | Down ×1 | ||
| FNDF | $947,592 | 0.18% | 17,960 | $319,426 | Up ×1 | ||
| QLTA | $935,787 | 0.18% | 19,692 | $-56,380 | Down ×3 | ||
| SMH SMH | $919,558 | 0.18% | 1,402 | $382,031 | |||
| SPTM | $911,326 | 0.18% | 10,038 | $153,653 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $866,639 | 0.17% | 2,457 | $25,782 | Down ×2 | ||
| V Visa Inc. | $850,323 | 0.17% | 2,478 | $-288,713 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $838,870 | 0.16% | 5,125 | $89,291 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $835,929 | 0.16% | 1,439 | $493,760 | Down ×3 | ||
| AEE Ameren Corporation Common Stock | $825,846 | 0.16% | 7,306 | $25,148 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $753,857 | 0.15% | 2,303 | $-18,471 | Down ×2 | ||
| HEFA | $748,120 | 0.15% | 15,943 | $66,505 | Down ×5 | ||
| BOXX | $734,623 | 0.14% | 6,274 | $3,973 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $686,200 | 0.13% | 1,437 | $206,743 | Up ×1 | ||
| SPBO | $685,810 | 0.13% | 23,616 | $220,313 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $654,980 | 0.13% | 1,694 | $159,423 | Up ×2 | ||
| VEA | $634,910 | 0.12% | 8,911 | $79,114 | Up ×4 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $633,806 | 0.12% | 10,975 | $78,170 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $616,543 | 0.12% | 4,510 | $-147,309 | Up ×1 | ||
| VTI | $611,676 | 0.12% | 1,653 | $7,591 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $611,546 | 0.12% | 6,396 | $26,013 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $601,678 | 0.12% | 3,326 | $-50,366 | Down ×1 | ||
| VEU | $601,046 | 0.12% | 7,177 | $69,318 | Up ×2 | ||
| XNTK | $598,064 | 0.12% | 1,531 | $206,339 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $589,870 | 0.11% | 6,721 | $-50,209 | Down ×2 | ||
| SPY SPY | $577,654 | 0.11% | 774 | $102,582 | Up ×1 | ||
| KRE | $553,890 | 0.11% | 7,400 | $71,780 | |||
| TIPX | $553,381 | 0.11% | 29,233 | ||||
| IWV | $544,086 | 0.11% | 1,276 | $57,012 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $542,900 | 0.11% | 4,622 | $179,779 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $541,092 | 0.11% | 5,722 | $265,309 | Up ×2 | ||
| BRKB | $540,922 | 0.11% | 1,081 | $22,907 | |||
| UPS United Parcel Service, Inc. Common Stock | $525,349 | 0.10% | 4,887 | $-364,073 | Down ×1 | ||
| IWM | $515,387 | 0.10% | 1,715 | $90,031 | |||
| NEAR | $506,600 | 0.10% | 10,000 | $-1,750 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $506,322 | 0.10% | 1,433 | $154,058 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $504,968 | 0.10% | 1,857 | $51,026 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $98,280,884 | 19.15% | up ×3 |
| IVW | $34,815,362 | 6.79% | up ×3 |
| PPA | $9,098,715 | 1.77% | up ×3 |
| BINC | $7,904,513 | 1.54% | up ×6 |
| AAPL | $7,713,612 | 1.50% | up ×3 |
| SPMB | $7,337,055 | 1.43% | up ×6 |
| AMZN | $3,093,984 | 0.60% | up ×3 |
| JAAA | $2,533,097 | 0.49% | up ×5 |
| BALI | $1,122,752 | 0.22% | up ×6 |
| AEE | $825,846 | 0.16% | up ×6 |
| VEA | $634,910 | 0.12% | up ×4 |
| SR | $486,936 | 0.09% | up ×6 |
| IWR | $385,214 | 0.08% | up ×3 |
| IBIT | $268,284 | 0.05% | up ×4 |
| GGN | $67,352 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $4,776,749 | 170,294 | 0.93% |
| GGOV | $3,682,636 | 73,228 | 0.72% |
| TIPX | $553,381 | 29,233 | 0.11% |
| INTC | $502,808 | 3,601 | 0.10% |
| SECU | $370,684 | 7,435 | 0.07% |
| LRCX | $338,125 | 780 | 0.07% |
| MFSB | $312,872 | 12,550 | 0.06% |
| EMLC | $295,839 | 11,574 | 0.06% |
| XLK | $266,905 | 1,401 | 0.05% |
| EUHY | $263,865 | 4,899 | 0.05% |
| QQQ | $249,640 | 339 | 0.05% |
| ROBO | $235,137 | 2,745 | 0.05% |
| CAT | $230,018 | 216 | 0.04% |
| AMAT | $227,561 | 315 | 0.04% |
| GE | $226,107 | 605 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +242K | +$31.2M |
| QUAL | Trimmed | -48K | -$8.2M |
| CORO | Bought more | +108K | +$7.3M |
| IVW | Bought more | +4K | +$6.7M |
| DYNF | Bought more | +18K | +$5.4M |
| BAI | Trimmed | -26K | +$5.1M |
| BLCR | Bought more | +12K | +$2.0M |
| OEF | Trimmed | -264 | +$1.9M |
| PPA | Bought more | +8K | +$1.9M |
| LMUB | Bought more | +28K | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYW | March 31, 2026 | 7,346 | $1,466,849 | No longer tracked |
| QUS | June 30, 2026 | 4,924 | $845,155 | No longer tracked |
| SPYV | June 30, 2026 | 10,603 | $599,905 | No longer tracked |
| JCPB | June 30, 2026 | 11,690 | $550,365 | No longer tracked |
| EMXC | June 30, 2026 | 5,503 | $432,859 | |
| CWB | June 30, 2026 | 4,180 | $382,554 | No longer tracked |
| BIDD | Dec. 31, 2025 | 12,714 | $355,809 | No longer tracked |
| SNOW | Sept. 30, 2025 | 1,557 | $348,309 | 41.6% |
| TIPX | Dec. 31, 2025 | 17,820 | $343,748 | No longer tracked |
| HON | June 30, 2026 | 1,505 | $340,279 | -1.2% |
| XYLD | June 30, 2025 | 7,912 | $312,443 | No longer tracked |
| SPAB | June 30, 2025 | 11,883 | $303,492 | No longer tracked |
| IYE | June 30, 2025 | 5,877 | $289,735 | No longer tracked |
| ENR | June 30, 2025 | 9,281 | $277,688 | 11.3% |
| IMCB | March 31, 2026 | 3,243 | $268,330 | No longer tracked |
| FALN | June 30, 2025 | 9,868 | $264,363 | |
| BRKB | Sept. 30, 2025 | 540 | $262,316 | No longer tracked |
| IEFA | Sept. 30, 2025 | 3,042 | $253,946 | No longer tracked |
| IFRA | June 30, 2025 | 5,551 | $250,194 | No longer tracked |
| GIS | March 31, 2026 | 5,360 | $249,244 | 5.6% |
| CVX | June 30, 2026 | 1,166 | $241,177 | 24.9% |
| CORP | June 30, 2025 | 2,460 | $238,054 | No longer tracked |
| ENR | Dec. 31, 2025 | 9,281 | $231,004 | 12.8% |
| SPYD | June 30, 2026 | 4,860 | $221,245 | No longer tracked |
| GOOG | March 31, 2025 | 1,152 | $219,387 | 118.5% |
| STPZ | Dec. 31, 2025 | 4,020 | $217,796 | No longer tracked |
| EPC | Sept. 30, 2025 | 9,281 | $217,268 | 39.2% |
| AMD | March 31, 2025 | 1,778 | $214,765 | 351.9% |
| SPGP | June 30, 2026 | 1,965 | $211,501 | No longer tracked |
| IJR | June 30, 2026 | 1,689 | $209,908 | No longer tracked |
| IYE | June 30, 2026 | 3,232 | $209,335 | No longer tracked |
| IHAK | Dec. 31, 2025 | 3,998 | $209,219 | No longer tracked |
| CORP | June 30, 2026 | 2,157 | $208,798 | No longer tracked |
| NFLX | Dec. 31, 2025 | 174 | $208,612 | -13.9% |
| IIPR | March 31, 2025 | 3,130 | $208,563 | 4.4% |
| BX | Dec. 31, 2025 | 1,214 | $207,381 | -5.9% |
| AZO | June 30, 2026 | 61 | $206,045 | -1.8% |
| INTU | Sept. 30, 2025 | 262 | $206,019 | -47.2% |
| PFE | March 31, 2025 | 7,706 | $204,446 | 11.6% |
| IFRA | Dec. 31, 2025 | 3,848 | $203,267 | No longer tracked |
| IJR | March 31, 2025 | 1,761 | $202,895 | No longer tracked |
| LQD | Dec. 31, 2025 | 1,818 | $202,652 | No longer tracked |
| SPMD | March 31, 2025 | 3,691 | $201,885 | No longer tracked |
| XLK | March 31, 2026 | 1,400 | $201,558 | No longer tracked |
| PFE | Dec. 31, 2025 | 7,910 | $201,541 | 13.5% |
| FDX | June 30, 2026 | 563 | $200,697 | 4.0% |
| BHK | Sept. 30, 2025 | 12,581 | $122,287 | -8.6% |
| FCO | Sept. 30, 2025 | 10,947 | $69,951 | No longer tracked |
| PSEC | March 31, 2025 | 13,000 | $56,030 | -44.3% |
| ATAI | Dec. 31, 2025 | 10,000 | $52,900 | 78.5% |
| CXDO | June 30, 2025 | 10,000 | $48,700 | 7.2% |