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Detalus Advisors, LLC Portfolio
$507.4M across 188 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.7%
-2.8% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
+8.7%
-3.5% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $99M | 19.5% | 1,103,370 |
| IVWiShares S&P 500 Growth ETF | $36.1M | 7.1% | 253,712 |
| BLACKROCK ETF TRUST | $31.8M | 6.3% | 874,139 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $29.9M | 5.9% | 432,087 |
| IVEiShares S&P 500 Value ETF | $22.2M | 4.4% | 97,194 |
| OEFiShares S&P 100 Fund | $15.8M | 3.1% | 41,423 |
| BINCiShares Flexible Income Active ETF | $13.9M | 2.7% | 272,865 |
| BAIiShares A.I. Innovation and Tech Active ETF | $12.6M | 2.5% | 267,599 |
| BLACKROCK ETF TRUST | $10.7M | 2.1% | 219,543 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $9.2M | 1.8% | 177,695 |
| AAPLApple Inc | $8.9M | 1.8% | 26,672 |
| QUALiShares MSCI USA Quality Factor ETF | $7.6M | 1.5% | 34,039 |
| VOOVanguard S&P 500 ETF | $7.5M | 1.5% | 10,748 |
| PPAInvesco Aerospace & Defense ETF | $7.5M | 1.5% | 48,375 |
| VIGVanguard Div Appreciation ETF | $7.3M | 1.4% | 31,311 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $6.4M | 1.3% | 266,790 |
| BLACKROCK ETF TRUST II | $6.2M | 1.2% | 124,298 |
| BYLINE BANCORP INC | $6M | 1.2% | 163,050 |
| GOVTiShares U.S. Treasury Bond ETF | $6M | 1.2% | 273,731 |
| VTEBVanguard Tax-Exempt Bond ETF | $5.9M | 1.2% | 123,880 |
| BLACKROCK ETF TRUST | $5.6M | 1.1% | 186,343 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $5.4M | 1.1% | 81,435 |
| MUBiShares National Muni Bond ETF | $5.1M | 1.0% | 50,191 |
| MSFTMicrosoft Corp | $5.1M | 1.0% | 9,874 |
| USBUS Bancorp | $4.5M | 0.9% | 78,201 |
| HCAHCA Healthcare Inc | $4.3M | 0.8% | 10,000 |
| GLDMSPDR Gold MiniShares Trust | $4.2M | 0.8% | 50,806 |
| GOOGLAlphabet Inc | $4.1M | 0.8% | 11,799 |
| ABBVAbbVie Inc | $3.8M | 0.7% | 14,467 |
| EFXEquifax Inc | $3.7M | 0.7% | 27,000 |
| MTUMiShares MSCI USA Momentum Factor ETF | $3.4M | 0.7% | 10,593 |
| AMZNAmazon.com Inc | $3.2M | 0.6% | 12,952 |
| WMTWalmart Inc | $3.1M | 0.6% | 29,981 |
| NVDANVIDIA Corp | $3M | 0.6% | 13,115 |
| IWFiShares Russell 1000 Growth ETF | $2.8M | 0.6% | 22,311 |
| ISHARES TR | $2.6M | 0.5% | 56,257 |
| VUGVanguard Growth ETF | $2.4M | 0.5% | 26,351 |
| JAAAJanus Henderson AAA CLO ETF | $2.3M | 0.5% | 45,376 |
| IWBiShares Russell 1000 ETF | $2M | 0.4% | 4,835 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2M | 0.4% | 11,892 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $1.8M | 0.4% | 84,573 |
| SPMOInvesco S&P 500 Momentum ETF | $1.8M | 0.3% | 11,676 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $1.6M | 0.3% | 47,302 |
| PEPPepsiCo Inc | $1.6M | 0.3% | 12,808 |
| PRFInvesco FTSE RAFI US 1000 ETF | $1.6M | 0.3% | 29,810 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.5M | 0.3% | 15,726 |
| ABTAbbott Laboratories | $1.5M | 0.3% | 14,948 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.5M | 0.3% | 29,262 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.4M | 0.3% | 29,806 |
| MGKVanguard Mega Cap Growth ETF | $1.4M | 0.3% | 14,888 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.3M | 0.3% | 26,550 |
| ISHARES TR | $1.3M | 0.3% | 14,676 |
| JNJJohnson & Johnson | $1.3M | 0.3% | 4,846 |
| FNDFSchwab Fundamental International Equity ETF | $1.3M | 0.2% | 23,567 |
| VTVVanguard Value ETF | $1.1M | 0.2% | 5,213 |
| INVESCO EXCHANGE TRADED FD T | $1.1M | 0.2% | 19,238 |
| WMWaste Management Inc | $1.1M | 0.2% | 5,440 |
| KOCoca-Cola Co | $1.1M | 0.2% | 12,306 |
| SOSouthern Co | $1.1M | 0.2% | 12,708 |
| LLYEli Lilly and Co | $1M | 0.2% | 907 |
| SPDR SERIES TRUST | $1M | 0.2% | 37,370 |
| MAMastercard Inc | $1M | 0.2% | 1,858 |
| VOVanguard Mid-Cap ETF | $997.2K | 0.2% | 12,716 |
| PGProcter & Gamble Co | $972.4K | 0.2% | 6,694 |
| BLACKROCK ETF TRUST II | $956.8K | 0.2% | 19,705 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $928K | 0.2% | 10,081 |
| VVisa Inc | $890.9K | 0.2% | 2,479 |
| AMDAdvanced Micro Devices Inc | $883.4K | 0.2% | 1,444 |
| HBT FINL INC. | $860.7K | 0.2% | 24,335 |
| ESGUiShares ESG Aware MSCI USA ETF | $855.6K | 0.2% | 5,129 |
| ISHARES TR | $840.7K | 0.2% | 7,981 |
| SMHVanEck Semiconductor ETF | $786.8K | 0.2% | 1,292 |
| JPMJPMorgan Chase & Co | $762.4K | 0.2% | 2,305 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $742.8K | 0.1% | 6,274 |
| INVESCO QQQ TRput — a bet against | $739.8K | 0.1% | 1,000 |
| XOMExxonmobil Holdings Corp | $734.5K | 0.1% | 4,513 |
| AEEAmeren Corp | $728.6K | 0.1% | 7,331 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $727.7K | 0.1% | 15,687 |
| HDHome Depot Inc | $699.5K | 0.1% | 2,459 |
| VEAVanguard FTSE Developed Markets ETF | $665.4K | 0.1% | 9,423 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $662.3K | 0.1% | 1,452 |
| ELVElevance Health Inc | $658.5K | 0.1% | 1,694 |
| SPDR SERIES TRUST | $642.2K | 0.1% | 35,264 |
| IEFiShares 7-10 Year Treasury Bond ETF | $641.3K | 0.1% | 7,181 |
| JCPBJPMorgan Core Plus Bond ETF | $633.4K | 0.1% | 14,145 |
| VTIVanguard Total Stock Market ETF | $613.8K | 0.1% | 1,640 |
| BRK.BBerkshire Hathaway Inc | $613K | 0.1% | 1,231 |
| HDViShares Core High Dividend ETF | $612.9K | 0.1% | 21,920 |
| CBSHCommerce Bancshares Inc | $600.8K | 0.1% | 10,975 |
| SPYState Street SPDR S&P 500 ETF Trust | $600.6K | 0.1% | 788 |
| VEUVanguard FTSE All World Ex US ETF | $599.4K | 0.1% | 7,225 |
| PMPhilip Morris International Inc | $587.3K | 0.1% | 3,078 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $586K | 0.1% | 6,027 |
| IUSBiShares Core Total USD Bond Market ETF | $558.3K | 0.1% | 12,662 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $549.3K | 0.1% | 22,122 |
| ISHARES TR | $548.6K | 0.1% | 1,271 |
| SPDR SERIES TRUST | $542K | 0.1% | 1,418 |
| IBITiShares Bitcoin Trust ETF | $540K | 0.1% | 11,406 |
| IXCiShares Global Energy ETF | $528.2K | 0.1% | 9,271 |
| EMREmerson Electric Co | $524.8K | 0.1% | 3,384 |
| KRESPDR S&P Regional Banking ETF | $513.9K | 0.1% | 7,400 |
| UNPUnion Pacific Corp | $512.3K | 0.1% | 1,883 |
| CSCOCisco Systems Inc | $512K | 0.1% | 4,757 |
| NEENextera Energy Inc | $501K | 0.1% | 6,615 |
| NEARiShares Short Duration Bond Active ETF | $498.6K | 0.1% | 10,000 |
| ISHARES INC | $496.2K | 0.1% | 9,500 |
| GOOGAlphabet Inc | $488.3K | 0.1% | 1,433 |
| IWMiShares Russell 2000 Index Fund | $483.1K | 0.1% | 1,738 |
| SRSpire Inc | $477.6K | 0.1% | 6,277 |
| DELLDell Technologies Inc | $463.3K | 0.1% | 861 |
| UPSUnited Parcel Service Inc | $461.3K | 0.1% | 4,937 |
| COSTCostco Wholesale Corp | $459.8K | 0.1% | 505 |
| RTXRTX Corp | $458.9K | 0.1% | 2,472 |
| INVESCO ACTIVELY MANAGED EXC | $456.5K | 0.1% | 9,143 |
| ISHARES TR | $448.3K | 0.1% | 9,254 |
| ISHARES TR | $444.5K | 0.1% | 5,274 |
| SFStifel Financial Corp | $441.3K | 0.1% | 6,300 |
| WFCWells Fargo & Co | $432.3K | 0.1% | 5,400 |
| UNHUnitedHealth Group Inc | $431K | 0.1% | 1,174 |
| INTCIntel Corp | $419.6K | 0.1% | 3,490 |
| DISWalt Disney Co | $417.8K | 0.1% | 3,983 |
| VVVanguard Large-Cap ETF | $414.8K | 0.1% | 1,179 |
| METAMeta Platforms Inc | $411.1K | 0.1% | 567 |
| ADPAutomatic Data Processing Inc | $405.6K | 0.1% | 1,572 |
| RSGRepublic Services Inc | $399.6K | 0.1% | 1,904 |
| BLKBlackRock Inc | $398.8K | 0.1% | 377 |
| TAT&T Inc | $395.8K | 0.1% | 16,223 |
| JEPIJPMorgan Equity Premium Income ETF | $388.2K | 0.1% | 6,905 |
| MRKMerck & Co Inc | $387.8K | 0.1% | 2,669 |
| SOXXiShares Semiconductor ETF | $381.7K | 0.1% | 671 |
| IEMGiShares Core MSCI Emerging Markets ETF | $379.7K | 0.1% | 4,678 |
| AMGNAmgen Inc | $378K | 0.1% | 897 |
| CGUSCapital Group Core Equity ETF | $374.5K | 0.1% | 8,416 |
| JPIEJPMorgan Income ETF | $362.7K | 0.1% | 8,080 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $358.3K | 0.1% | 6,622 |
| VZVerizon Communications Inc | $356.5K | 0.1% | 7,772 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $356.1K | 0.1% | 2,894 |
| VLOValero Energy Corp | $348.6K | 0.1% | 899 |
| SPDR SERIES TRUST | $333.4K | 0.1% | 13,679 |
| VBVanguard Small-Cap ETF | $332.4K | 0.1% | 1,168 |
| IWRiShares Russell Mid-Cap ETF | $329.2K | 0.1% | 3,085 |
| MCDMcDonald's Corp | $323.1K | 0.1% | 1,399 |
| ISHARES TR | $322.8K | 0.1% | 11,420 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $317K | 0.1% | 4,106 |
| HUBBHubbell Inc | $306.2K | 0.1% | 675 |
| PFFiShares Preferred and Income Securities ETF | $300.9K | 0.1% | 10,199 |
| CTASCintas Corp | $300.4K | 0.1% | 1,540 |
| XTISHARES TR | $298.8K | 0.1% | 3,583 |
| MOAltria Group Inc | $290K | 0.1% | 4,306 |
| AVGOBroadcom Inc | $286.3K | 0.1% | 815 |
| GSGoldman Sachs Group Inc | $275.7K | 0.1% | 306 |
| XLKState Street Technology Select Sector SPDR ETF | $274.2K | 0.1% | 1,401 |
| BACBank of America Corp | $271.5K | 0.1% | 4,988 |
| BANK OF NY MELLON CORP | $267.1K | 0.1% | 1,847 |
| PFEPfizer Inc | $266.8K | 0.1% | 9,355 |
| TLTiShares 20+ Year Treasury Bond ETF | $266.8K | 0.1% | 3,430 |
| CICigna Group | $265.7K | 0.1% | 977 |
| LRCXLam Research Corp | $256.4K | 0.1% | 780 |
| XSOEWISDOMTREE TR | $254.9K | 0.1% | 5,441 |
| IJHiShares Core S&P Mid-Cap ETF | $251.2K | 0.0% | 3,492 |
| QQQInvesco QQQ Trust, Series 1 | $250.8K | 0.0% | 339 |
| EDGEWELL PERSONAL CARE CO | $250.4K | 0.0% | 9,282 |
| TSLATesla Inc | $249.4K | 0.0% | 703 |
| KLACKLA Corp | $249.2K | 0.0% | 1,278 |
| MRSHMarsh & McLennan Companies Inc | $247.4K | 0.0% | 1,449 |
| VYMVanguard High Dividend Yield ETF | $239.2K | 0.0% | 1,541 |
| GLDSPDR Gold Shares | $236.9K | 0.0% | 622 |
| IJRiShares Core S&P Small-Cap ETF | $233.9K | 0.0% | 1,719 |
| IIPRInnovative Industrial Properties Inc | $232.9K | 0.0% | 4,421 |
| ISHARES TR | $231.7K | 0.0% | 5,149 |
| CVXChevron Corp | $229.9K | 0.0% | 1,126 |
| SHWSherwin-Williams Co | $226.4K | 0.0% | 700 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $223.1K | 0.0% | 8,179 |
| PNCPNC Financial Services Group Inc | $221.9K | 0.0% | 998 |
| WPCW.p. Carey Inc | $219.7K | 0.0% | 3,400 |
| J P MORGAN EXCHANGE TRADED F | $215.1K | 0.0% | 2,581 |
| CATCaterpillar Inc | $210.8K | 0.0% | 260 |
| AVDEAvantis International Equity ETF | $210.5K | 0.0% | 2,336 |
| TRVTravelers Companies Inc | $210K | 0.0% | 589 |
| JVALJPMorgan U.S. Value Factor ETF | $209.8K | 0.0% | 3,623 |
| IWNiShares Russell 2000 Value ETF | $209.5K | 0.0% | 1,000 |
| LMTLockheed Martin Corp | $205.6K | 0.0% | 404 |
| SPLVInvesco S&P 500 Low Volatility ETF | $204.3K | 0.0% | 2,897 |
| FFord Motor Co | $145.9K | 0.0% | 12,100 |
| PIMCO CORPORATE & INCM STRG | $138.6K | 0.0% | 12,990 |
| SPECIAL OPPORTUNITIES FD INC | $136.8K | 0.0% | 10,823 |
| EATON VANCE TAX-MANAGED GLOB | $103.3K | 0.0% | 10,875 |
| GAMCO GLOBAL GOLD NAT RES & | $74.2K | 0.0% | 14,062 |
Quarter ending 2026-09-30.
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