Detalus Advisors, Llc Portfolio Stock Holdings
Detalus Advisors, Llc disclosed 186 stock positions valued at approximately $437.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $437.9M
Holdings by Sector
Detalus Advisors, Llc Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 15.33% | 876,788 | +81,168 | +10.20% | $67,109,320 |
| ISHARES TR | IVW | Other | 6.43% | 248,875 | +12,542 | +5.31% | $28,150,268 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.62% | 422,822 | -54,969 | -11.50% | $24,599,764 |
| ISHARES TR | IVE | Other | 5.03% | 104,257 | -10,218 | -8.93% | $22,013,957 |
| ISHARES TR | QUAL | Other | 3.76% | 85,759 | +1,236 | +1.46% | $16,449,518 |
| ISHARES TR | OEF | Other | 3.10% | 42,673 | -32,644 | -43.34% | $13,573,066 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.42% | 225,759 | +66,272 | +41.55% | $10,590,347 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.95% | 76,156 | +4,996 | +7.02% | $8,537,891 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.64% | 43,266 | +9,978 | +29.97% | $7,169,108 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.61% | 135,498 | +22,339 | +19.74% | $7,036,427 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.57% | 32,001 | +218 | +0.69% | $6,882,048 |
| APPLE INC | AAPL | Technology | 1.54% | 26,621 | +3,144 | +13.39% | $6,756,147 |
| VANGUARD INDEX FDS | VOO | Other | 1.47% | 10,756 | +2 | +0.02% | $6,427,367 |
| BYLINE BANCORP INC | BY | Financial Services | 1.44% | 199,774 | -4,775 | -2.33% | $6,306,865 |
| SPDR SERIES TRUST | SPMB | Other | 1.43% | 279,659 | +21,732 | +8.43% | $6,261,565 |
| SPDR SERIES TRUST | SPTL | Other | 1.34% | 222,401 | -1,565 | -0.70% | $5,849,151 |
| EQUIFAX INC | EFX | Industrials | 1.15% | 27,983 | - | - | $5,038,899 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.08% | 10,000 | - | - | $4,732,400 |
| WORLD GOLD TR | GLDM | Other | 1.07% | 50,466 | -41,423 | -45.08% | $4,677,705 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.01% | 97,816 | -1,016 | -1.03% | $4,427,151 |
| US BANCORP | USB | Financial Services | 0.94% | 78,981 | -350 | -0.44% | $4,107,802 |
| ISHARES TR | GOVT | Other | 0.90% | 172,779 | +172,779 | +100.00% | $3,958,373 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 29,973 | -19 | -0.06% | $3,725,027 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 9,863 | -44 | -0.44% | $3,651,165 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 12,352 | -322 | -2.54% | $3,551,832 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 14,656 | -63 | -0.43% | $3,187,561 |
| ISHARES TR | IAGG | Other | 0.65% | 57,021 | +3,390 | +6.32% | $2,853,316 |
| ISHARES TR | MTUM | Other | 0.64% | 11,675 | -40 | -0.34% | $2,801,967 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 12,915 | +91 | +0.71% | $2,689,888 |
| SPDR SERIES TRUST | SHM | Other | 0.58% | 52,721 | -12,388 | -19.03% | $2,521,630 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.55% | 48,628 | -274 | -0.56% | $2,426,051 |
| ISHARES TR | IWF | Other | 0.54% | 5,578 | - | - | $2,378,459 |
| ISHARES TR | MUB | Other | 0.53% | 21,981 | -1,858 | -7.79% | $2,333,283 |
| ISHARES TR | USMV | Other | 0.53% | 25,153 | -222 | -0.87% | $2,332,684 |
| JANUS DETROIT STR TR | JAAA | Other | 0.52% | 45,475 | +3,274 | +7.76% | $2,290,576 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 13,023 | -11 | -0.08% | $2,271,187 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 13,552 | +297 | +2.24% | $2,104,459 |
| ISHARES TR | ITOT | Other | 0.42% | 12,851 | +4,197 | +48.50% | $1,830,368 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 4,152 | +171 | +4.30% | $1,813,512 |
| ISHARES TR | IWB | Other | 0.41% | 5,038 | -74 | -1.45% | $1,796,349 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 14,811 | -278 | -1.84% | $1,520,616 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.32% | 29,832 | - | - | $1,417,915 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.31% | 29,626 | -5,989 | -16.82% | $1,352,414 |
| SOUTHERN CO | SO | Utilities | 0.31% | 13,837 | +54 | +0.39% | $1,335,594 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.30% | 25,700 | - | - | $1,300,677 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 5,517 | +4 | +0.07% | $1,267,712 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 4,848 | -100 | -2.02% | $1,185,089 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 2,358 | +21 | +0.90% | $1,178,133 |
| VISA INC | V | Financial Services | 0.26% | 3,769 | +38 | +1.02% | $1,139,036 |
| VANGUARD WORLD FD | MGK | Other | 0.25% | 2,991 | - | - | $1,098,866 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 7,599 | -83 | -1.08% | $1,097,533 |
| ISHARES TR | IUSB | Other | 0.25% | 23,474 | +2,501 | +11.92% | $1,084,250 |
| ISHARES TR | IGRO | Other | 0.23% | 12,146 | -69 | -0.56% | $1,017,435 |
| ISHARES TR | QLTA | Other | 0.23% | 20,848 | -2,159 | -9.38% | $992,167 |
| ISHARES TR | ILCV | Other | 0.22% | 10,373 | +39 | +0.38% | $966,141 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 12,501 | -101 | -0.80% | $950,701 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.21% | 19,763 | -934 | -4.51% | $923,745 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 4,704 | +357 | +8.21% | $922,930 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 9,041 | +1,063 | +13.32% | $889,422 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 3,035 | +4 | +0.13% | $871,551 |
| SPDR SERIES TRUST | QUS | Other | 0.19% | 4,924 | - | - | $845,155 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 2,557 | -21 | -0.81% | $840,857 |
| AMEREN CORP | AEE | Utilities | 0.18% | 7,284 | +307 | +4.40% | $800,698 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 844 | -3 | -0.35% | $776,492 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,626 | -56 | -2.09% | $772,328 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 4,502 | -74 | -1.62% | $763,852 |
| SPDR SERIES TRUST | SPTM | Other | 0.17% | 9,584 | +9,584 | +100.00% | $757,673 |
| ISHARES TR | ESGU | Other | 0.17% | 5,300 | - | - | $749,579 |
| EA SERIES TRUST | BOXX | Other | 0.17% | 6,283 | -49 | -0.77% | $730,650 |
| ISHARES TR | HEFA | Other | 0.16% | 16,040 | -183 | -1.13% | $681,615 |
| ISHARES TR | FIBR | Other | 0.15% | 7,379 | +611 | +9.03% | $656,731 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 3,944 | +2 | +0.05% | $652,044 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.15% | 13,550 | -31,066 | -69.63% | $650,129 |
| ISHARES TR | TLT | Other | 0.15% | 7,499 | -1,142 | -13.22% | $650,088 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 6,891 | -124 | -1.77% | $640,079 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.14% | 12,838 | -1,355 | -9.55% | $628,166 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,883 | +36 | +1.95% | $604,085 |
| SPDR SERIES TRUST | SPYV | Other | 0.14% | 10,603 | +64 | +0.61% | $599,905 |
| WISDOMTREE TR | DGRW | Other | 0.13% | 6,666 | +794 | +13.52% | $585,533 |
| BLACKROCK ETF TRUST | BALI | Other | 0.13% | 18,492 | +798 | +4.51% | $569,735 |
| SPIRE INC | SR | Utilities | 0.13% | 6,200 | +142 | +2.34% | $561,371 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 8,673 | +783 | +9.92% | $555,796 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.13% | 11,293 | -60 | -0.53% | $555,636 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 9,791 | +33 | +0.34% | $554,954 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.13% | 11,690 | +11,690 | +100.00% | $550,365 |
| VANECK ETF TRUST | SMH | Other | 0.12% | 1,402 | - | - | $537,527 |
| ISHARES TR | IXC | Other | 0.12% | 9,271 | - | - | $534,106 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 3,591 | -2,154 | -37.49% | $531,827 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.12% | 7,080 | +142 | +2.05% | $531,728 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,081 | +1,081 | +100.00% | $518,015 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,651 | -33 | -1.23% | $511,404 |
| ISHARES U S ETF TR | NEAR | Other | 0.12% | 10,000 | +10,000 | +100.00% | $508,350 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 1,693 | +1 | +0.06% | $495,557 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 496 | -5 | -1.00% | $493,970 |
| ISHARES TR | IWV | Other | 0.11% | 1,314 | - | - | $487,074 |
| SPDR SERIES TRUST | KRE | Other | 0.11% | 7,400 | - | - | $482,110 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 1,419 | -132 | -8.51% | $479,457 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,532 | -194 | -11.24% | $476,158 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 730 | -1 | -0.14% | $475,072 |
| AT&T INC | T | Communication Services | 0.11% | 16,116 | +31 | +0.19% | $467,214 |