Detalus Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Detalus Advisors, Llc disclosed 187 stock positions valued at approximately $506.68M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $506.68M
Holdings by Sector
Detalus Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.55% | 1,103,370 | -14,983 | -1.34% | $99,038,479 |
| ISHARES TR | IVW | Other | 7.12% | 253,712 | +565 | +0.22% | $36,093,030 |
| BLACKROCK ETF TRUST | CORO | Other | 6.27% | 874,139 | +9,125 | +1.05% | $31,774,953 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.91% | 432,087 | -8,790 | -1.99% | $29,926,359 |
| ISHARES TR | IVE | Other | 4.38% | 97,194 | -2,696 | -2.70% | $22,187,516 |
| ISHARES TR | OEF | Other | 3.12% | 41,423 | -986 | -2.32% | $15,826,898 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.74% | 272,865 | +121,843 | +80.68% | $13,858,827 |
| BLACKROCK ETF TRUST | BAI | Other | 2.49% | 267,599 | -33,431 | -11.11% | $12,627,982 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.12% | 219,543 | +60,493 | +38.03% | $10,748,810 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.82% | 177,695 | -6,397 | -3.47% | $9,197,483 |
| APPLE INC | AAPL | Technology | 1.75% | 26,672 | +15 | +0.06% | $8,882,297 |
| ISHARES TR | QUAL | Other | 1.49% | 34,039 | -3,768 | -9.97% | $7,564,765 |
| VANGUARD INDEX FDS | VOO | Other | 1.49% | 10,748 | +30 | +0.28% | $7,532,696 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.48% | 48,375 | -3,132 | -6.08% | $7,479,679 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.44% | 31,311 | +673 | +2.20% | $7,305,086 |
| SPDR SERIES TRUST | SPTL | Other | 1.26% | 266,790 | +15,237 | +6.06% | $6,362,950 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.23% | 124,298 | +51,070 | +69.74% | $6,227,348 |
| BYLINE BANCORP INC | BY | Financial Services | 1.19% | 163,050 | -33,000 | -16.83% | $6,005,132 |
| ISHARES TR | GOVT | Other | 1.18% | 273,731 | +51,408 | +23.12% | $5,986,491 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.16% | 123,880 | +67,305 | +118.97% | $5,866,957 |
| BLACKROCK ETF TRUST | IALT | Other | 1.10% | 186,343 | +16,049 | +9.42% | $5,564,195 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.06% | 81,435 | -8,575 | -9.53% | $5,363,308 |
| ISHARES TR | MUB | Other | 1.00% | 50,191 | +33,201 | +195.41% | $5,074,310 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 9,874 | +53 | +0.54% | $5,064,270 |
| US BANCORP | USB | Financial Services | 0.89% | 78,201 | -400 | -0.51% | $4,516,890 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.84% | 10,000 | - | - | $4,267,400 |
| WORLD GOLD TR | GLDM | Other | 0.82% | 50,806 | -857 | -1.66% | $4,175,211 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 11,799 | -204 | -1.70% | $4,059,826 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 14,467 | +86 | +0.60% | $3,784,425 |
| EQUIFAX INC | EFX | Industrials | 0.73% | 27,000 | - | - | $3,705,480 |
Showing 30 of 187 holdings in the latest reporting period.