Detalus Advisors, LLC Top Holdings and 13F Report (2025)

About Detalus Advisors, LLC

Investment Activity

Detalus Advisors, LLC has $345.01 million in total holdings as of June 30, 2025.
Detalus Advisors, LLC owns shares of 172 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 6.15% of the portfolio was sold this quarter.
This quarter, Detalus Advisors, LLC has purchased 161 new stocks and bought additional shares in 53 stocks.
Detalus Advisors, LLC sold shares of 61 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $56,139,123
iShares S&P 500 Growth ETF: $25,550,597
iShares MSCI USA Quality Factor ETF: $23,721,856
iShares U.S. Equity Factor Rotation Active ETF: $19,740,433
iShares S&P 100 ETF: $18,660,432

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST: $3,247,327 Holding
46435G672 - iShares Core International Aggregate Bond ETF: $2,817,562 Holding
808524755 - Schwab Fundamental International Equity ETF: $492,277 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $352,736 Holding
78468R861 - SPDR Bloomberg 1-10 Year TIPS ETF: $342,836 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF: 10,876 shares (about $3.31M)
BLACKROCK ETF TRUST: 112,559 shares (about $3.25M)
iShares Core International Aggregate Bond ETF: 55,149 shares (about $2.82M)
iShares S&P 500 Value ETF: 9,489 shares (about $1.85M)
iShares MSCI USA Quality Factor ETF: 5,712 shares (about $1.04M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 99,833 shares (about $7.26M)
iShares MSCI Emerging Markets ex China ETF: 70,685 shares (about $4.46M)
iShares Currency Hedged MSCI EAFE ETF: 75,046 shares (about $2.85M)
Invesco S&P 500 Equal Weight Technology ETF: 23,026 shares (about $939.00K)
iShares S&P 500 Growth ETF: 7,850 shares (about $864.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$56,139,123	$7,256,858 ▼	-11.4%	772,309	16.3%	ETF
IVW iShares S&P 500 Growth ETF	$25,550,597	$864,286 ▼	-3.3%	232,067	7.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$23,721,856	$1,044,270 ▲	4.6%	129,755	6.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$19,740,433	$840,317 ▲	4.4%	362,476	5.7%	ETF
OEF iShares S&P 100 ETF	$18,660,432	$3,310,133 ▲	21.6%	61,312	5.4%	ETF
IVE iShares S&P 500 Value ETF	$15,853,225	$1,854,337 ▲	13.2%	81,124	4.6%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$10,723,774	$939,002 ▼	-8.1%	262,966	3.1%	ETF
EFX Equifax	$7,262,360	$129,685 ▼	-1.8%	28,000	2.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$6,096,961	$72,249 ▼	-1.2%	29,789	1.8%	ETF
VOO Vanguard S&P 500 ETF	$6,048,833	$5,680 ▲	0.1%	10,649	1.8%	ETF
BY Byline Bancorp	$5,440,678	$53 ▼	0.0%	203,542	1.6%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$5,037,323	$427,379 ▲	9.3%	189,516	1.5%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$4,924,023	$202,591 ▲	4.3%	222,806	1.4%	ETF
AAPL Apple	$4,874,635	$32,212 ▼	-0.7%	23,759	1.4%	Computer and Technology
MSFT Microsoft	$4,873,047	$48,745 ▲	1.0%	9,797	1.4%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$4,634,033	$160,609 ▼	-3.3%	41,202	1.3%	ETF
GLDM SPDR Gold MiniShares Trust	$4,448,405	$89,566 ▼	-2.0%	67,894	1.3%	Finance
USB U.S. Bancorp	$3,857,517	$12,398 ▼	-0.3%	85,249	1.1%	Finance
HCA HCA Healthcare	$3,831,000		0.0%	10,000	1.1%	Medical
BINC iShares Flexible Income Active ETF	$3,650,703	$216,855 ▲	6.3%	69,090	1.1%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$3,258,754	$1,387 ▲	0.0%	68,132	0.9%	Finance
BLACKROCK ETF TRUST	$3,247,327	$3,247,327 ▲	New Holding	112,559	0.9%	ISHARES A I INNO
WMT Walmart	$2,955,524	$11,831 ▼	-0.4%	30,226	0.9%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$2,819,429	$3,845 ▼	-0.1%	11,732	0.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,817,562	$2,817,562 ▲	New Holding	55,149	0.8%	ETF
AMZN Amazon.com	$2,794,455	$6,582 ▲	0.2%	12,737	0.8%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$2,736,855	$414,009 ▼	-13.1%	55,820	0.8%	ETF
ABBV AbbVie	$2,728,830	$371 ▲	0.0%	14,701	0.8%	Medical
MUB iShares National Muni Bond ETF	$2,483,385	$206,348 ▼	-7.7%	23,769	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$2,370,430	$425 ▼	0.0%	5,583	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,311,453	$7,885 ▲	0.3%	24,624	0.7%	ETF
GOOGL Alphabet	$2,214,596	$4,582 ▲	0.2%	12,567	0.6%	Computer and Technology
ABT Abbott Laboratories	$2,074,617		0.0%	15,253	0.6%	Medical
NVDA NVIDIA	$2,073,112	$19,274 ▲	0.9%	13,122	0.6%	Computer and Technology
BLACKROCK ETF TRUST II	$2,070,568	$21,154 ▼	-1.0%	42,578	0.6%	ISHARES HIGH YIE
IWB iShares Russell 1000 ETF	$1,792,590	$109,002 ▲	6.5%	5,279	0.5%	ETF
VUG Vanguard Growth ETF	$1,745,086	$877 ▲	0.1%	3,981	0.5%	ETF
PEP PepsiCo	$1,604,947	$252,197 ▲	18.6%	12,155	0.5%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$1,398,937	$916,960 ▲	190.2%	27,565	0.4%	ETF
MA Mastercard	$1,332,430	$15,173 ▼	-1.1%	2,371	0.4%	Business Services
V Visa	$1,322,117	$38,343 ▼	-2.8%	3,724	0.4%	Business Services
SO Southern	$1,279,693	$3,857 ▼	-0.3%	13,935	0.4%	Utilities
WM Waste Management	$1,277,029	$16,246 ▼	-1.3%	5,581	0.4%	Business Services
PRF Invesco RAFI US 1000 ETF	$1,260,999	$3,593 ▼	-0.3%	29,832	0.4%	ETF
PG Procter & Gamble	$1,244,511	$17,048 ▼	-1.4%	7,811	0.4%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,172,147	$118,970 ▼	-9.2%	8,680	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,128,610	$152,970 ▲	15.7%	27,874	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,095,068		0.0%	2,991	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$998,500	$167,756 ▼	-14.4%	23,362	0.3%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$952,802	$458 ▲	0.0%	20,817	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$951,217	$5,732 ▼	-0.6%	20,576	0.3%	Manufacturing
HEFA iShares Currency Hedged MSCI EAFE ETF	$934,153	$2,848,732 ▼	-75.3%	24,609	0.3%	ETF
HD Home Depot	$926,082	$2,200 ▼	-0.2%	2,526	0.3%	Retail/Wholesale
ILCV iShares Morningstar Value ETF	$902,697	$229,156 ▲	34.0%	10,825	0.3%	ETF
KO CocaCola	$896,544	$2,830 ▼	-0.3%	12,672	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$889,594		0.0%	3,179	0.3%	ETF
HEZU iShares Currency Hedged MSCI Eurozone ETF	$808,086	$36,394 ▲	4.7%	19,695	0.2%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$803,055	$326 ▼	0.0%	4,924	0.2%	ETF
JPM JPMorgan Chase & Co.	$774,652	$6,088 ▲	0.8%	2,672	0.2%	Finance
VTV Vanguard Value ETF	$766,151		0.0%	4,335	0.2%	ETF
JNJ Johnson & Johnson	$758,494	$8,706 ▼	-1.1%	4,966	0.2%	Medical
IGRO iShares International Dividend Growth ETF	$751,070	$168,517 ▼	-18.3%	9,520	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$750,478	$211,006 ▼	-21.9%	8,504	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$709,677	$2,735 ▼	-0.4%	2,335	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$701,783	$5,733 ▼	-0.8%	5,264	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$695,222	$812 ▲	0.1%	5,138	0.2%	Manufacturing
CBSH Commerce Bancshares	$691,294	$249 ▼	0.0%	11,119	0.2%	Finance
ELV Elevance Health	$659,096		0.0%	1,695	0.2%	Medical
LLY Eli Lilly and Company	$653,519	$5,459 ▼	-0.8%	838	0.2%	Medical
PM Philip Morris International	$643,270	$54,456 ▲	9.2%	3,532	0.2%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$639,582	$81,088 ▼	-11.3%	12,620	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$626,966	$285,569 ▼	-31.3%	11,028	0.2%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$625,712	$254,801 ▲	68.7%	13,079	0.2%	ETF
AEE Ameren	$597,288	$5,282 ▲	0.9%	6,219	0.2%	Utilities
SPYV SPDR Portfolio S&P 500 Value ETF	$551,613		0.0%	10,539	0.2%	ETF
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF	$535,678	$184,457 ▲	52.5%	17,500	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$526,009	$4,462,963 ▼	-89.5%	8,331	0.2%	Manufacturing
XT iShares Exponential Technologies ETF	$524,153	$39,737 ▲	8.2%	8,033	0.2%	Manufacturing
MCD McDonald's	$517,940	$10,517 ▼	-2.0%	1,773	0.2%	Retail/Wholesale
CTAS Cintas	$513,497	$32,316 ▲	6.7%	2,304	0.1%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$508,511	$874 ▲	0.2%	7,565	0.1%	ETF
SF Stifel Financial	$507,692		0.0%	4,892	0.1%	Finance
COST Costco Wholesale	$502,224		0.0%	507	0.1%	Retail/Wholesale
RSG Republic Services	$494,939	$8,631 ▲	1.8%	2,007	0.1%	Business Services
FNDF Schwab Fundamental International Equity ETF	$492,277	$492,277 ▲	New Holding	12,301	0.1%	ETF
DIS Walt Disney	$491,887		0.0%	3,967	0.1%	Consumer Discretionary
NEE NextEra Energy	$486,373	$6,526 ▲	1.4%	7,006	0.1%	Utilities
XOM Exxon Mobil	$486,264	$7,546 ▼	-1.5%	4,511	0.1%	Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$485,930	$73,187 ▲	17.7%	5,803	0.1%	Manufacturing
ADP Automatic Data Processing	$476,786	$6,168 ▼	-1.3%	1,546	0.1%	Computer and Technology
BLACKROCK ETF TRUST	$475,475	$120,111 ▲	33.8%	15,791	0.1%	ISHARES ADVANTAG
UNH UnitedHealth Group	$474,610	$5,929 ▼	-1.2%	1,521	0.1%	Medical
T AT&T	$465,895	$810 ▲	0.2%	16,099	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$461,214		0.0%	1,314	0.1%	ETF
META Meta Platforms	$460,986	$738 ▼	-0.2%	625	0.1%	Computer and Technology
UNP Union Pacific	$451,647	$16,796 ▼	-3.6%	1,963	0.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$451,259		0.0%	730	0.1%	Finance
EMR Emerson Electric	$444,280	$267 ▲	0.1%	3,332	0.1%	Industrials
SMB VanEck Short Muni ETF	$442,650	$59,806 ▲	15.6%	25,646	0.1%	ETF
KRE SPDR S&P Regional Banking ETF	$439,486		0.0%	7,400	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Detalus Advisors, LLC Top Holdings and 13F Report (2025)

About Detalus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Detalus Advisors, LLC Top Holdings and 13F Report (2025)

About Detalus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDetalus Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools