Holdings
Detalus Advisors, LLC
As of Sep 30, 2026, Detalus Advisors, LLC reported 184 positions worth US$505M. Largest: State Street SPDR Portfolio S&P 500 ETF, iShares S&P 500 Growth ETF and iShares International Country Rotation Active ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 1.1M | US$99M | new | Sep 30, 2026 |
| iShares S&P 500 Growth ETF | 254K | US$36.1M | new | Sep 30, 2026 |
| iShares International Country Rotation Active ETF | 874K | US$31.8M | new | Sep 30, 2026 |
| iShares U.S. Equity Factor Rotation Active ETF | 432K | US$29.9M | new | Sep 30, 2026 |
| iShares S&P 500 Value ETF | 97,194 | US$22.2M | new | Sep 30, 2026 |
| iShares S&P 100 ETF | 41,423 | US$15.8M | new | Sep 30, 2026 |
| iShares Flexible Income Active ETF | 273K | US$13.9M | new | Sep 30, 2026 |
| iShares A.I. Innovation and Tech Active ETF | 268K | US$12.6M | new | Sep 30, 2026 |
| iShares Large Cap Core Active ETF | 220K | US$10.7M | new | Sep 30, 2026 |
| State Street SPDR Portfolio Emerging Markets ETF | 178K | US$9.2M | new | Sep 30, 2026 |