Detalus Advisors, LLC Top Holdings and 13F Report (2026) About Detalus Advisors, LLCInvestment ActivityDetalus Advisors, LLC has $437.88 million in total holdings as of March 31, 2026.Detalus Advisors, LLC owns shares of 186 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 15.40% of the portfolio was purchased this quarter.About 6.10% of the portfolio was sold this quarter.This quarter, Detalus Advisors, LLC has purchased 170 new stocks and bought additional shares in 57 stocks.Detalus Advisors, LLC sold shares of 80 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $67,109,320iShares S&P 500 Growth ETF $28,150,268iShares U.S. Equity Factor Rotation Active ETF $24,599,764BLACKROCK ETF TRUST $24,355,155iShares S&P 500 Value ETF $22,013,957 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $24,355,155 Holding46438G448 - ISHARES TR $8,336,013 Holding09290C855 - BLACKROCK ETF TRUST $6,022,879 Holding46429B267 - iShares U.S. Treasury Bond ETF $3,958,373 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $757,673 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 757,477 shares (about $24.36M)ISHARES TR 166,954 shares (about $8.34M)SPDR Portfolio S&P 500 ETF 81,168 shares (about $6.21M)BLACKROCK ETF TRUST 146,685 shares (about $6.02M)iShares U.S. Treasury Bond ETF 172,779 shares (about $3.96M) Largest Sales this Quarter iShares S&P 100 ETF 32,644 shares (about $10.38M)SPDR Gold MiniShares Trust 41,423 shares (about $3.84M)iShares U.S. Equity Factor Rotation Active ETF 54,969 shares (about $3.20M)iShares S&P 500 Value ETF 10,218 shares (about $2.16M)BLACKROCK ETF TRUST II 31,066 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDetalus Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$67,109,320$6,212,596 â–²10.2%876,78815.3%ETFIVWiShares S&P 500 Growth ETF$28,150,268$1,418,626 â–²5.3%248,8756.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$24,599,764$3,198,094 â–¼-11.5%422,8225.6%ETFBLACKROCK ETF TRUST$24,355,155$24,355,155 â–²New Holding757,4775.6%ISHARES INTL CTRIVEiShares S&P 500 Value ETF$22,013,957$2,157,540 â–¼-8.9%104,2575.0%ETFQUALiShares MSCI USA Quality Factor ETF$16,449,518$237,078 â–²1.5%85,7593.8%ETFOEFiShares S&P 100 ETF$13,573,066$10,383,127 â–¼-43.3%42,6733.1%ETFBLACKROCK ETF TRUST$10,772,148$2,133,183 â–²24.7%326,9242.5%ISHARES A I INNOSPEMSPDR Portfolio Emerging Markets ETF$10,590,347$3,108,817 â–²41.6%225,7592.4%ETFSPMOInvesco S&P 500 Momentum ETF$8,537,891$560,104 â–²7.0%76,1561.9%ETFISHARES TR$8,336,013$8,336,013 â–²New Holding166,9541.9%LONG TERM MUNIPPAInvesco Aerospace & Defense ETF$7,169,108$1,653,339 â–²30.0%43,2661.6%ETFBINCiShares Flexible Income Active ETF$7,036,427$1,160,067 â–²19.7%135,4981.6%ETFVIGVanguard Dividend Appreciation ETF$6,882,048$46,882 â–²0.7%32,0011.6%ETFAAPLApple$6,756,147$797,916 â–²13.4%26,6211.5%Computer and TechnologyVOOVanguard S&P 500 ETF$6,427,367$1,195 â–²0.0%10,7561.5%ETFBYByline Bancorp$6,306,865$150,747 â–¼-2.3%199,7741.4%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$6,261,565$486,579 â–²8.4%279,6591.4%ETFBLACKROCK ETF TRUST$6,022,879$6,022,879 â–²New Holding146,6851.4%ISHARES LARGE CASPTLSPDR Portfolio Long Term Treasury ETF$5,849,151$41,160 â–¼-0.7%222,4011.3%ETFEFXEquifax$5,038,8990.0%27,9831.2%Business ServicesHCAHCA Healthcare$4,732,4000.0%10,0001.1%MedicalGLDMSPDR Gold MiniShares Trust$4,677,705$3,839,507 â–¼-45.1%50,4661.1%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$4,427,151$45,984 â–¼-1.0%97,8161.0%ETFUSBU.S. Bancorp$4,107,802$18,204 â–¼-0.4%78,9810.9%FinanceGOVTiShares U.S. Treasury Bond ETF$3,958,373$3,958,373 â–²New Holding172,7790.9%ETFWALMART INC$3,725,027$2,361 â–¼-0.1%29,9730.9%COMMSFTMicrosoft$3,651,165$16,288 â–¼-0.4%9,8630.8%Computer and TechnologyGOOGLAlphabet$3,551,832$92,591 â–¼-2.5%12,3520.8%Computer and TechnologyABBVAbbVie$3,187,561$13,702 â–¼-0.4%14,6560.7%MedicalIAGGiShares Core International Aggregate Bond ETF$2,853,316$169,635 â–²6.3%57,0210.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,801,967$9,600 â–¼-0.3%11,6750.6%ETFAMZNAmazon.com$2,689,888$18,953 â–²0.7%12,9150.6%Retail/WholesaleSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,521,630$592,514 â–¼-19.0%52,7210.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,426,051$13,670 â–¼-0.6%48,6280.6%ETFIWFiShares Russell 1000 Growth ETF$2,378,4590.0%5,5780.5%ETFMUBiShares National Muni Bond ETF$2,333,283$197,227 â–¼-7.8%21,9810.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,332,684$20,588 â–¼-0.9%25,1530.5%ETFJAAAJanus Henderson AAA CLO ETF$2,290,576$164,911 â–²7.8%45,4750.5%ETFNVDANVIDIA$2,271,187$1,918 â–¼-0.1%13,0230.5%Computer and TechnologyPEPPepsiCo$2,104,459$46,120 â–²2.2%13,5520.5%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,830,368$597,779 â–²48.5%12,8510.4%ETFVUGVanguard Growth ETF$1,813,512$74,689 â–²4.3%4,1520.4%ETFIWBiShares Russell 1000 ETF$1,796,349$26,385 â–¼-1.4%5,0380.4%ETFABTAbbott Laboratories$1,520,616$28,542 â–¼-1.8%14,8110.3%MedicalPRFInvesco RAFI US 1000 ETF$1,417,9150.0%29,8320.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,352,414$273,395 â–¼-16.8%29,6260.3%ETFSOSouthern$1,335,594$5,212 â–²0.4%13,8370.3%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$1,300,6770.0%25,7000.3%ETFWMWaste Management$1,267,712$919 â–²0.1%5,5170.3%Business ServicesJNJJohnson & Johnson$1,185,089$24,445 â–¼-2.0%4,8480.3%MedicalMAMastercard$1,178,133$10,492 â–²0.9%2,3580.3%Business ServicesVVisa$1,139,036$11,484 â–²1.0%3,7690.3%Business ServicesMGKVanguard Mega Cap Growth ETF$1,098,8660.0%2,9910.3%ETFPGProcter & Gamble$1,097,533$11,988 â–¼-1.1%7,5990.3%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$1,084,250$115,520 â–²11.9%23,4740.2%ManufacturingIGROiShares International Dividend Growth ETF$1,017,435$5,780 â–¼-0.6%12,1460.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$992,167$102,748 â–¼-9.4%20,8480.2%ETFILCViShares Morningstar Value ETF$966,141$3,632 â–²0.4%10,3730.2%ETFKOCocaCola$950,701$7,681 â–¼-0.8%12,5010.2%Consumer StaplesRPGInvesco S&P 500 Pure Growth ETF$923,745$43,656 â–¼-4.5%19,7630.2%ETFVTVVanguard Value ETF$922,930$70,044 â–²8.2%4,7040.2%ETFUPSUnited Parcel Service$889,422$104,574 â–²13.3%9,0410.2%TransportationVOVanguard Mid-Cap ETF$871,551$1,149 â–²0.1%3,0350.2%ETFQUSSPDR MSCI USA StrategicFactors ETF$845,1550.0%4,9240.2%ETFHDHome Depot$840,857$6,906 â–¼-0.8%2,5570.2%Retail/WholesaleAEEAmeren$800,698$33,747 â–²4.4%7,2840.2%UtilitiesLLYEli Lilly and Company$776,492$2,760 â–¼-0.4%8440.2%MedicalJPMJPMorgan Chase & Co.$772,328$16,470 â–¼-2.1%2,6260.2%FinanceXOMExxonMobil$763,852$12,556 â–¼-1.6%4,5020.2%EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$757,673$757,673 â–²New Holding9,5840.2%ETFESGUiShares ESG Aware MSCI USA ETF$749,5790.0%5,3000.2%ManufacturingBOXXAlpha Architect 1-3 Month Box ETF$730,650$5,698 â–¼-0.8%6,2830.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$681,615$7,777 â–¼-1.1%16,0400.2%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$656,731$54,379 â–²9.0%7,3790.1%ETFPMPhilip Morris International$652,044$331 â–²0.1%3,9440.1%Consumer StaplesBLACKROCK ETF TRUST II$650,129$1,490,547 â–¼-69.6%13,5500.1%ISHARES HIGH YIETLTiShares 20+ Year Treasury Bond ETF$650,088$99,000 â–¼-13.2%7,4990.1%ETFNEENextEra Energy$640,079$11,518 â–¼-1.8%6,8910.1%UtilitiesFNDFSchwab Fundamental International Equity ETF$628,166$66,300 â–¼-9.5%12,8380.1%ETFVTIVanguard Total Stock Market ETF$604,085$11,549 â–²1.9%1,8830.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$599,905$3,621 â–²0.6%10,6030.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$585,533$69,744 â–²13.5%6,6660.1%ManufacturingBLACKROCK ETF TRUST$569,735$24,586 â–²4.5%18,4920.1%ISHARES US LARGSRSpire$561,371$12,857 â–²2.3%6,2000.1%UtilitiesVEAVanguard FTSE Developed Markets ETF$555,796$50,177 â–²9.9%8,6730.1%ETFCBSHCommerce Bancshares$555,636$2,952 â–¼-0.5%11,2930.1%FinanceJEPIJPMorgan Equity Premium Income ETF$554,954$1,870 â–²0.3%9,7910.1%ETFJCPBJPMorgan Core Plus Bond ETF$550,365$550,365 â–²New Holding11,6900.1%ETFSMHVanEck Semiconductor ETF$537,5270.0%1,4020.1%ManufacturingIXCiShares Global Energy ETF$534,1060.0%9,2710.1%ETFVYMVanguard High Dividend Yield ETF$531,827$319,007 â–¼-37.5%3,5910.1%Financial ServicesVEUVanguard FTSE All-World ex-US ETF$531,728$10,665 â–²2.0%7,0800.1%ETFBRK.BBerkshire Hathaway$518,015$518,015 â–²New Holding1,0810.1%FinanceRTXRTX$511,404$6,366 â–¼-1.2%2,6510.1%AerospaceNEARiShares Short Duration Bond Active ETF$508,350$508,350 â–²New Holding10,0000.1%ETFELVElevance Health$495,557$293 â–²0.1%1,6930.1%MedicalCOSTCostco Wholesale$493,970$4,980 â–¼-1.0%4960.1%Retail/WholesaleIWViShares Russell 3000 ETF$487,0740.0%1,3140.1%ETFKRESPDR S&P Regional Banking ETF$482,1100.0%7,4000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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