Detalus Advisors, LLC

Detalus Advisors, LLC reported 188 holdings worth US$507M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Detalus Advisors, LLC reported 188 holdings worth US$507M as of Sep 30, 2026. Largest: State Street SPDR Portfolio S&P 500 ETF, iShares S&P 500 Growth ETF and iShares International Country Rotation Active ETF. Filed Oct 15, 2026 (Form 13F).

Holdings
188
Value as reported
US$507M

The filing in full

CompanySharesValue as reported% of portfolio
State Street SPDR Portfolio S&P 500 ETF1.1MUS$99M19.5%
iShares S&P 500 Growth ETF254KUS$36.1M7.1%
iShares International Country Rotation Active ETF874KUS$31.8M6.3%
iShares U.S. Equity Factor Rotation Active ETF432KUS$29.9M5.9%
iShares S&P 500 Value ETF97,194US$22.2M4.4%
iShares S&P 100 ETF41,423US$15.8M3.1%
iShares Flexible Income Active ETF273KUS$13.9M2.7%
iShares A.I. Innovation and Tech Active ETF268KUS$12.6M2.5%
iShares Large Cap Core Active ETF220KUS$10.7M2.1%
State Street SPDR Portfolio Emerging Markets ETF178KUS$9.2M1.8%
Apple Inc26,672US$8.88M1.8%
iShares MSCI USA Quality Factor ETF34,039US$7.56M1.5%
Vanguard S&P 500 ETF10,748US$7.53M1.5%
Invesco Aerospace & Defense ETF48,375US$7.48M1.5%
Vanguard Dividend Appreciation ETF31,311US$7.31M1.4%
State Street SPDR Portfolio Long Term Treasury ETF267KUS$6.36M1.3%
iShares Global Government Bond USD Hedged Active ETF124KUS$6.23M1.2%
Byline Bancorp, Inc.163KUS$6.01M1.2%
iShares U.S. Treasury Bond ETF274KUS$5.99M1.2%
Vanguard Tax-Exempt Bond ETF124KUS$5.87M1.2%
iShares Systematic Alternatives Active ETF186KUS$5.56M1.1%
Invesco S&P 500 Equal Weight Technology ETF81,435US$5.36M1.1%
iShares National Muni Bond ETF50,191US$5.07M1.0%
Microsoft Corp.9,874US$5.06M1.00%
Alphabet Inc (google) Class C13,232US$4.55M0.90%
U.s. Bancorp78,201US$4.52M0.89%
Hca Healthcare, Inc.10,000US$4.27M0.84%
SPDR Gold Minishares Trust50,806US$4.18M0.82%
Abbvie Inc.14,467US$3.78M0.75%
Equifax, Inc.27,000US$3.71M0.73%
iShares MSCI USA Momentum Factor ETF10,593US$3.36M0.66%
Amazon.com, Inc.12,952US$3.23M0.64%
Walmart Inc.29,981US$3.12M0.61%
Nvidia Corporation13,115US$3M0.59%
iShares Russell 1000 Growth ETF22,311US$2.79M0.55%
iShares Long-Term National Muni Bond ETF56,257US$2.62M0.52%
Vanguard Morningstar Growth ETF26,351US$2.37M0.47%
Janus Henderson AAA CLO ETF45,376US$2.29M0.45%
iShares Russell 1000 ETF4,835US$2.01M0.40%
iShares Core S&P Total U.S. Stock Market ETF11,892US$1.98M0.39%
State Street SPDR Portfolio Mortgage Backed Bond ETF84,573US$1.79M0.35%
Invesco S&P 500 Momentum ETF11,676US$1.77M0.35%
iShares U.S. Large Cap Premium Income Active ETF47,302US$1.63M0.32%
Pepsico, Inc.12,808US$1.62M0.32%
Invesco RAFI US 1000 ETF29,810US$1.62M0.32%
iShares MSCI USA Min Vol Factor ETF15,726US$1.53M0.30%
Abbott Laboratories14,948US$1.48M0.29%
State Street SPDR Portfolio Developed World ex-US ETF29,262US$1.47M0.29%
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF29,806US$1.39M0.27%
Vanguard Morningstar Mega Cap Growth ETF14,888US$1.38M0.27%
JPMorgan Ultra-Short Income ETF26,550US$1.34M0.26%
iShares International Dividend Growth ETF14,676US$1.3M0.26%
Johnson & Johnson4,846US$1.28M0.25%
Schwab Fundamental International Equity ETF23,567US$1.27M0.25%
Vanguard Morningstar Value ETF5,213US$1.13M0.22%
Invesco S&P 500 Pure Growth ETF19,238US$1.12M0.22%
Waste Management, Inc.5,440US$1.11M0.22%
Coca-cola Company (the)12,306US$1.06M0.21%
Southern Company (the)12,708US$1.05M0.21%
Eli Lilly And Company907US$1.05M0.21%
State Street SPDR Portfolio Corporate Bond ETF37,370US$1.03M0.20%
Mastercard Incorporated1,858US$1.02M0.20%
Vanguard Morningstar Mid-Cap ETF12,716US$997K0.20%
Procter & Gamble Company (the)6,694US$972K0.19%
iShares Securitized Income Active ETF19,705US$957K0.19%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF10,081US$928K0.18%
Visa Inc.2,479US$891K0.18%
Advanced Micro Devices Inc1,444US$883K0.17%
Hbt Financial, Inc.24,335US$861K0.17%
iShares ESG Aware MSCI USA ETF5,129US$856K0.17%
iShares Morningstar Value ETF7,981US$841K0.17%
VanEck Semiconductor ETF1,292US$787K0.16%
Jp Morgan Chase & Co.2,305US$762K0.15%
Alpha Architect 1-3 Month Box ETF6,274US$743K0.15%
Ameren Corporation7,331US$729K0.14%
iShares Currency Hedged MSCI EAFE ETF15,687US$728K0.14%
Home Depot, Inc. (the)2,459US$700K0.14%
Vanguard FTSE Developed Markets ETF9,423US$665K0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.1,452US$662K0.13%
Elevance Health, Inc.1,694US$658K0.13%
State Street SPDR Bloomberg 1-10 Year TIPS ETF35,264US$642K0.13%
iShares 7-10 Year Treasury Bond ETF7,181US$641K0.13%
Vanguard Morningstar Total Stock Market ETF1,640US$614K0.12%
Berkshire Hathaway Inc.1,231US$613K0.12%
iShares Core High Dividend ETF21,920US$613K0.12%
Commerce Bancshares, Inc.10,975US$601K0.12%
State Street SPDR S&P 500 ETF788US$601K0.12%
Vanguard FTSE All-World ex-US Index Fund7,225US$599K0.12%
Philip Morris International Inc3,078US$587K0.12%
WisdomTree US Quality Dividend Growth Fund6,027US$586K0.12%
iShares Core Total USD Bond Market ETF12,662US$558K0.11%
VanEck J. P. Morgan EM Local Currency Bond ETF22,122US$549K0.11%
iShares Russell 3000 ETF1,271US$549K0.11%
State Street SPDR NYSE Technology ETF1,418US$542K0.11%
iShares Bitcoin Trust ETF11,406US$540K0.11%
iShares Global Energy ETF9,271US$528K0.10%
Emerson Electric Company3,384US$525K0.10%
State Street SPDR S&P Regional Banking ETF7,400US$514K0.10%
Union Pacific Corporation1,883US$512K0.10%
Cisco Systems, Inc.4,757US$512K0.10%

Every holding of Detalus Advisors, LLC

Source

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