Detalus Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Detalus Advisors, LLC 13F Holdings
CIK 0001799677 · ST. LOUIS, MO
As of Sep 30, 2025, Detalus Advisors, LLC reported
175 positions worth $386.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 754,841 | $59.1M | 15.31% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 226,720 | $27.4M | 7.09% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 444,724 | $26.3M | 6.82% |
| ISHARES S&P 100 ETF | OEF | — | 73,164 | $24.4M | 6.30% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 118,576 | $23.1M | 5.97% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 84,033 |
|
7.4M4.49% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 262,871 | $9.0M | 2.32% |
| EQUIFAX INC | EFX | Industrials | 27,983 | $7.2M | 1.86% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 91,003 | $7.0M | 1.80% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 32,048 | $6.9M | 1.79% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,661 | $6.5M | 1.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 235,839 | $6.4M | 1.65% |
| APPLE INC | AAPL | Technology | 23,086 | $5.9M | 1.52% |
| BYLINE BANCORP INC | BY | Financial Services | 202,442 | $5.6M | 1.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 236,967 | $5.3M | 1.38% |
| MICROSOFT CORP | MSFT | Technology | 9,775 | $5.1M | 1.31% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 95,014 | $5.1M | 1.31% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 110,774 | $4.9M | 1.28% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 39,953 | $4.8M | 1.25% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 28,571 | $4.4M | 1.15% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 94,725 | $4.4M | 1.15% |
| HCA HEALTHCARE INC | HCA | Healthcare | 10,000 | $4.3M | 1.10% |
| US BANCORP | USB | Financial Services | 82,406 | $4.0M | 1.03% |
| ABBVIE INC | ABBV | Equity | 14,726 | $3.4M | 0.88% |
| WALMART INC | WMT | Consumer Defensive | 30,136 | $3.1M | 0.80% |