Detalus Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Detalus Advisors, Llc disclosed 182 stock positions valued at approximately $513.10M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $513.10M
Holdings by Sector
Detalus Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.15% | 1,118,353 | +241,565 | +27.55% | $98,280,884 |
| ISHARES TR | IVW | Other | 6.79% | 253,147 | +4,272 | +1.72% | $34,815,362 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.84% | 440,877 | +18,055 | +4.27% | $29,984,044 |
| ISHARES TR | IVE | Other | 4.42% | 99,890 | -4,367 | -4.19% | $22,680,924 |
| ISHARES TR | OEF | Other | 3.02% | 42,409 | -264 | -0.62% | $15,516,256 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.88% | 59,679 | -16,477 | -21.64% | $9,640,519 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.86% | 184,092 | -41,667 | -18.46% | $9,532,283 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.77% | 51,507 | +8,241 | +19.05% | $9,098,715 |
| ISHARES TR | QUAL | Other | 1.62% | 37,807 | -47,952 | -55.91% | $8,296,069 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.54% | 151,022 | +15,524 | +11.46% | $7,904,513 |
| APPLE INC | AAPL | Technology | 1.50% | 26,657 | +36 | +0.14% | $7,713,612 |
| BYLINE BANCORP INC | BY | Financial Services | 1.44% | 196,050 | -3,724 | -1.86% | $7,383,243 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 10,718 | -38 | -0.35% | $7,360,898 |
| SPDR SERIES TRUST | SPMB | Other | 1.43% | 328,868 | +49,209 | +17.60% | $7,337,055 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.41% | 30,638 | -1,363 | -4.26% | $7,249,458 |
| SPDR SERIES TRUST | SPTL | Other | 1.29% | 251,553 | +29,152 | +13.11% | $6,598,237 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.13% | 90,010 | -7,806 | -7.98% | $5,805,644 |
| ISHARES TR | GOVT | Other | 0.99% | 222,323 | +49,544 | +28.67% | $5,064,522 |
| US BANCORP | USB | Financial Services | 0.93% | 78,601 | -380 | -0.48% | $4,747,500 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 12,003 | -349 | -2.83% | $4,289,345 |
| EQUIFAX INC | EFX | Industrials | 0.84% | 27,000 | -983 | -3.51% | $4,285,440 |
| WORLD GOLD TR | GLDM | Other | 0.80% | 51,663 | +1,197 | +2.37% | $4,103,085 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.76% | 10,000 | - | - | $3,898,900 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 9,821 | -42 | -0.43% | $3,663,408 |
| ISHARES TR | MTUM | Other | 0.71% | 10,608 | -1,067 | -9.14% | $3,636,572 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 14,381 | -275 | -1.88% | $3,618,922 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 29,225 | -748 | -2.50% | $3,310,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 12,981 | +66 | +0.51% | $3,093,984 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.56% | 56,575 | +7,947 | +16.34% | $2,861,564 |
| ISHARES TR | IWF | Other | 0.54% | 22,311 | +16,733 | +299.98% | $2,770,357 |
Showing 30 of 182 holdings in the latest reporting period.