Detalus Advisors, LLC
CIK 1799677 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $513.1M
- Posisi
- 191
- Per tanggal
- 30 Juni 2026
#3.711 dari 9.443 berdasarkan nilai 13F · top 39.3%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,18%
- Bobot 25 kepemilikan teratas
- 73,99%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,99% Perkiraan pembelian $56.899.548 · penjualan $33.233.364
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 68
- Menurun
- 83
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,4%
Portofolio lengkap 191 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $98.280.884 | 19,15% | 1.118.353 | $31.171.564 | Naik ×3 | ||
| IVW | $34.815.362 | 6,79% | 253.147 | $6.665.094 | Naik ×3 | ||
| CORO iShares International Country Rotation Active ETF | $31.659.504 | 6,17% | 865.014 | $7.304.349 | Naik ×1 | ||
| DYNF | $29.984.044 | 5,84% | 440.877 | $5.384.280 | Naik ×1 | ||
| IVE | $22.680.924 | 4,42% | 99.890 | $666.967 | Turun ×2 | ||
| BAI | $15.870.278 | 3,09% | 301.030 | $5.098.130 | Turun ×1 | ||
| OEF | $15.516.256 | 3,02% | 42.409 | $1.943.190 | Turun ×2 | ||
| LMUB | $9.999.520 | 1,95% | 195.227 | $1.663.507 | Naik ×1 | ||
| SPMO | $9.640.519 | 1,88% | 59.679 | $1.102.628 | Turun ×1 | ||
| SPEM | $9.532.283 | 1,86% | 184.092 | $-1.058.064 | Turun ×1 | ||
| PPA | $9.098.715 | 1,77% | 51.507 | $1.929.607 | Naik ×3 | ||
| QUAL | $8.296.069 | 1,62% | 37.807 | $-8.153.449 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $8.011.339 | 1,56% | 159.050 | $1.988.460 | Naik ×1 | ||
| BINC | $7.904.513 | 1,54% | 151.022 | $868.086 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.713.612 | 1,50% | 26.657 | $957.465 | Naik ×3 | ||
| BY Byline Bancorp, Inc. Common Stock | $7.383.243 | 1,44% | 196.050 | $1.076.378 | Turun ×2 | ||
| VOO | $7.360.898 | 1,43% | 10.718 | $933.531 | Turun ×1 | ||
| SPMB | $7.337.055 | 1,43% | 328.868 | $1.075.490 | Naik ×6 | ||
| VIG | $7.249.458 | 1,41% | 30.638 | $367.410 | Turun ×1 | ||
| SPTL | $6.598.237 | 1,29% | 251.553 | $749.086 | Naik ×1 | ||
| RSPT | $5.805.644 | 1,13% | 90.010 | $1.378.493 | Turun ×5 | ||
| GOVT | $5.064.522 | 0,99% | 222.323 | $1.106.149 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4.776.749 | 0,93% | 170.294 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $4.747.500 | 0,93% | 78.601 | $639.698 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.289.345 | 0,84% | 12.003 | $737.513 | Turun ×2 | ||
| EFX Equifax, Inc. Common Stock | $4.285.440 | 0,84% | 27.000 | $-753.459 | Turun ×1 | ||
| GLDM | $4.103.085 | 0,80% | 51.663 | $-574.620 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3.898.900 | 0,76% | 10.000 | $-833.500 | |||
| GGOV | $3.682.636 | 0,72% | 73.228 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3.663.408 | 0,71% | 9.821 | $12.243 | Turun ×2 | ||
| MTUM | $3.636.572 | 0,71% | 10.608 | $834.605 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.618.922 | 0,71% | 14.381 | $431.361 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.310.008 | 0,65% | 29.225 | $-415.019 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.093.984 | 0,60% | 12.981 | $404.096 | Naik ×3 | ||
| VTEB | $2.861.564 | 0,56% | 56.575 | $435.513 | Naik ×1 | ||
| IWF | $2.770.357 | 0,54% | 22.311 | $391.898 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.591.447 | 0,51% | 12.951 | $320.260 | Turun ×4 | ||
| JAAA | $2.533.097 | 0,49% | 50.170 | $242.521 | Naik ×5 | ||
| SHM | $2.193.783 | 0,43% | 45.737 | $-327.847 | Turun ×2 | ||
| VUG | $2.145.840 | 0,42% | 24.911 | $332.328 | Naik ×2 | ||
| USMV | $2.022.865 | 0,39% | 20.971 | $-309.819 | Turun ×3 | ||
| IWB | $1.986.894 | 0,39% | 4.852 | $190.545 | Turun ×4 | ||
| ITOT | $1.972.226 | 0,38% | 12.006 | $141.858 | Turun ×1 | ||
| MUB | $1.828.464 | 0,36% | 16.990 | $-504.819 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.803.019 | 0,35% | 13.316 | $-301.440 | Turun ×1 | ||
| PRF | $1.610.634 | 0,31% | 29.810 | $192.719 | Turun ×1 | ||
| SPDW | $1.519.631 | 0,30% | 30.157 | $167.217 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.344.018 | 0,26% | 14.812 | $-176.598 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.333.852 | 0,26% | 13.936 | $-1.742 | Naik ×2 | ||
| MGK | $1.308.769 | 0,26% | 14.888 | $209.903 | Naik ×1 | ||
| JPST | $1.304.706 | 0,25% | 25.800 | $4.029 | Naik ×1 | ||
| RPG | $1.241.726 | 0,24% | 19.448 | $317.981 | Turun ×4 | ||
| IGRO | $1.230.478 | 0,24% | 13.994 | $213.043 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.227.035 | 0,24% | 4.831 | $41.946 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.199.404 | 0,23% | 5.381 | $-68.308 | Turun ×1 | ||
| BALI | $1.122.752 | 0,22% | 33.188 | $553.017 | Naik ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.053.956 | 0,21% | 22.838 | $-30.294 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.045.498 | 0,20% | 872 | $269.006 | Naik ×1 | ||
| ILCV | $1.040.342 | 0,20% | 10.276 | $74.201 | Turun ×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 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.003.571 | 0,20% | 6.844 | $-93.962 | Turun ×5 | ||
| VO | $978.431 | 0,19% | 12.144 | $106.880 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $953.883 | 0,19% | 1.857 | $-224.250 | Turun ×1 | ||
| FNDF | $947.592 | 0,18% | 17.960 | $319.426 | Naik ×1 | ||
| QLTA | $935.787 | 0,18% | 19.692 | $-56.380 | Turun ×3 | ||
| SMH SMH | $919.558 | 0,18% | 1.402 | $382.031 | |||
| SPTM | $911.326 | 0,18% | 10.038 | $153.653 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $866.639 | 0,17% | 2.457 | $25.782 | Turun ×2 | ||
| V Visa Inc. | $850.323 | 0,17% | 2.478 | $-288.713 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $838.870 | 0,16% | 5.125 | $89.291 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $835.929 | 0,16% | 1.439 | $493.760 | Turun ×3 | ||
| AEE Ameren Corporation Common Stock | $825.846 | 0,16% | 7.306 | $25.148 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $753.857 | 0,15% | 2.303 | $-18.471 | Turun ×2 | ||
| HEFA | $748.120 | 0,15% | 15.943 | $66.505 | Turun ×5 | ||
| BOXX | $734.623 | 0,14% | 6.274 | $3.973 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $686.200 | 0,13% | 1.437 | $206.743 | Naik ×1 | ||
| SPBO | $685.810 | 0,13% | 23.616 | $220.313 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $654.980 | 0,13% | 1.694 | $159.423 | Naik ×2 | ||
| VEA | $634.910 | 0,12% | 8.911 | $79.114 | Naik ×4 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $633.806 | 0,12% | 10.975 | $78.170 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $616.543 | 0,12% | 4.510 | $-147.309 | Naik ×1 | ||
| VTI | $611.676 | 0,12% | 1.653 | $7.591 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $611.546 | 0,12% | 6.396 | $26.013 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $601.678 | 0,12% | 3.326 | $-50.366 | Turun ×1 | ||
| VEU | $601.046 | 0,12% | 7.177 | $69.318 | Naik ×2 | ||
| XNTK | $598.064 | 0,12% | 1.531 | $206.339 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $589.870 | 0,11% | 6.721 | $-50.209 | Turun ×2 | ||
| SPY SPY | $577.654 | 0,11% | 774 | $102.582 | Naik ×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 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $542.900 | 0,11% | 4.622 | $179.779 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $541.092 | 0,11% | 5.722 | $265.309 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $504.968 | 0,10% | 1.857 | $51.026 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $98.280.884 | 19,15% | naik ×3 |
| IVW | $34.815.362 | 6,79% | naik ×3 |
| PPA | $9.098.715 | 1,77% | naik ×3 |
| BINC | $7.904.513 | 1,54% | naik ×6 |
| AAPL | $7.713.612 | 1,50% | naik ×3 |
| SPMB | $7.337.055 | 1,43% | naik ×6 |
| AMZN | $3.093.984 | 0,60% | naik ×3 |
| JAAA | $2.533.097 | 0,49% | naik ×5 |
| BALI | $1.122.752 | 0,22% | naik ×6 |
| AEE | $825.846 | 0,16% | naik ×6 |
| VEA | $634.910 | 0,12% | naik ×4 |
| SR | $486.936 | 0,09% | naik ×6 |
| IWR | $385.214 | 0,08% | naik ×3 |
| IBIT | $268.284 | 0,05% | naik ×4 |
| GGN | $67.352 | 0,01% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +242K | +$31.2M |
| QUAL | Dipangkas | -48K | -$8.2M |
| CORO | Beli lebih banyak | +108K | +$7.3M |
| IVW | Beli lebih banyak | +4K | +$6.7M |
| DYNF | Beli lebih banyak | +18K | +$5.4M |
| BAI | Dipangkas | -26K | +$5.1M |
| BLCR | Beli lebih banyak | +12K | +$2.0M |
| OEF | Dipangkas | -264 | +$1.9M |
| PPA | Beli lebih banyak | +8K | +$1.9M |
| LMUB | Beli lebih banyak | +28K | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IYW | 31 Maret 2026 | 7.346 | $1.466.849 | Tidak lagi dilacak |
| QUS | 30 Juni 2026 | 4.924 | $845.155 | Tidak lagi dilacak |
| SPYV | 30 Juni 2026 | 10.603 | $599.905 | Tidak lagi dilacak |
| JCPB | 30 Juni 2026 | 11.690 | $550.365 | Tidak lagi dilacak |
| EMXC | 30 Juni 2026 | 5.503 | $432.859 | |
| CWB | 30 Juni 2026 | 4.180 | $382.554 | Tidak lagi dilacak |
| BIDD | 31 Des. 2025 | 12.714 | $355.809 | Tidak lagi dilacak |
| SNOW | 30 Sep. 2025 | 1.557 | $348.309 | 41,6% |
| TIPX | 31 Des. 2025 | 17.820 | $343.748 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.505 | $340.279 | 0,8% |
| XYLD | 30 Juni 2025 | 7.912 | $312.443 | Tidak lagi dilacak |
| SPAB | 30 Juni 2025 | 11.883 | $303.492 | Tidak lagi dilacak |
| IYE | 30 Juni 2025 | 5.877 | $289.735 | Tidak lagi dilacak |
| ENR | 30 Juni 2025 | 9.281 | $277.688 | 11,3% |
| IMCB | 31 Maret 2026 | 3.243 | $268.330 | Tidak lagi dilacak |
| FALN | 30 Juni 2025 | 9.868 | $264.363 | |
| BRKB | 30 Sep. 2025 | 540 | $262.316 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 3.042 | $253.946 | Tidak lagi dilacak |
| IFRA | 30 Juni 2025 | 5.551 | $250.194 | Tidak lagi dilacak |
| GIS | 31 Maret 2026 | 5.360 | $249.244 | 5,6% |
| CVX | 30 Juni 2026 | 1.166 | $241.177 | 24,9% |
| CORP | 30 Juni 2025 | 2.460 | $238.054 | Tidak lagi dilacak |
| ENR | 31 Des. 2025 | 9.281 | $231.004 | 12,8% |
| SPYD | 30 Juni 2026 | 4.860 | $221.245 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.152 | $219.387 | 118,5% |
| STPZ | 31 Des. 2025 | 4.020 | $217.796 | Tidak lagi dilacak |
| EPC | 30 Sep. 2025 | 9.281 | $217.268 | 44,2% |
| AMD | 31 Maret 2025 | 1.778 | $214.765 | 351,9% |
| SPGP | 30 Juni 2026 | 1.965 | $211.501 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 1.689 | $209.908 | Tidak lagi dilacak |
| IYE | 30 Juni 2026 | 3.232 | $209.335 | Tidak lagi dilacak |
| IHAK | 31 Des. 2025 | 3.998 | $209.219 | Tidak lagi dilacak |
| CORP | 30 Juni 2026 | 2.157 | $208.798 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 174 | $208.612 | -14,9% |
| IIPR | 31 Maret 2025 | 3.130 | $208.563 | 3,3% |
| BX | 31 Des. 2025 | 1.214 | $207.381 | -5,9% |
| AZO | 30 Juni 2026 | 61 | $206.045 | -1,8% |
| INTU | 30 Sep. 2025 | 262 | $206.019 | -47,2% |
| PFE | 31 Maret 2025 | 7.706 | $204.446 | 11,6% |
| IFRA | 31 Des. 2025 | 3.848 | $203.267 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 1.761 | $202.895 | Tidak lagi dilacak |
| LQD | 31 Des. 2025 | 1.818 | $202.652 | Tidak lagi dilacak |
| SPMD | 31 Maret 2025 | 3.691 | $201.885 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 1.400 | $201.558 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 7.910 | $201.541 | 13,5% |
| FDX | 30 Juni 2026 | 563 | $200.697 | 7,8% |
| BHK | 30 Sep. 2025 | 12.581 | $122.287 | -8,6% |
| FCO | 30 Sep. 2025 | 10.947 | $69.951 | Tidak lagi dilacak |
| PSEC | 31 Maret 2025 | 13.000 | $56.030 | -44,5% |
| ATAI | 31 Des. 2025 | 10.000 | $52.900 | 78,5% |
| CXDO | 30 Juni 2025 | 10.000 | $48.700 | 7,6% |