Detalus Advisors, Llc Portfolio Stock Holdings
Detalus Advisors, Llc disclosed 191 stock positions valued at approximately $513.1 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $513.1M
Holdings by Sector
Detalus Advisors, Llc Portfolio Holdings in Q2 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 | 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 12,951 | -72 | -0.55% | $2,591,447 |
| JANUS DETROIT STR TR | JAAA | Other | 0.49% | 50,170 | +4,695 | +10.32% | $2,533,097 |
| SPDR SERIES TRUST | SHM | Other | 0.43% | 45,737 | -6,984 | -13.25% | $2,193,783 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 24,911 | +20,759 | +499.98% | $2,145,840 |
| ISHARES TR | USMV | Other | 0.39% | 20,971 | -4,182 | -16.63% | $2,022,865 |
| ISHARES TR | IWB | Other | 0.39% | 4,852 | -186 | -3.69% | $1,986,894 |
| ISHARES TR | ITOT | Other | 0.38% | 12,006 | -845 | -6.58% | $1,972,226 |
| ISHARES TR | MUB | Other | 0.36% | 16,990 | -4,991 | -22.71% | $1,828,464 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 13,316 | -236 | -1.74% | $1,803,019 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.31% | 29,810 | -22 | -0.07% | $1,610,634 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 30,157 | +531 | +1.79% | $1,519,631 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 14,812 | +1 | +0.01% | $1,344,018 |
| SOUTHERN CO | SO | Utilities | 0.26% | 13,936 | +99 | +0.72% | $1,333,852 |
| VANGUARD WORLD FD | MGK | Other | 0.26% | 14,888 | +11,897 | +397.76% | $1,308,769 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.25% | 25,800 | +100 | +0.39% | $1,304,706 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.24% | 19,448 | -315 | -1.59% | $1,241,726 |
| ISHARES TR | IGRO | Other | 0.24% | 13,994 | +1,848 | +15.21% | $1,230,478 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 4,831 | -17 | -0.35% | $1,227,035 |
| WASTE MGMT INC DEL | WM | Industrials | 0.23% | 5,381 | -136 | -2.47% | $1,199,404 |
| BLACKROCK ETF TRUST | BALI | Other | 0.22% | 33,188 | +14,696 | +79.47% | $1,122,752 |
| ISHARES TR | IUSB | Other | 0.21% | 22,838 | -636 | -2.71% | $1,053,956 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 872 | +28 | +3.32% | $1,045,498 |
| ISHARES TR | ILCV | Other | 0.20% | 10,276 | -97 | -0.94% | $1,040,342 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 4,704 | - | - | $1,025,155 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 12,418 | -83 | -0.66% | $1,009,211 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 6,844 | -755 | -9.94% | $1,003,571 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 12,144 | +9,109 | +300.13% | $978,431 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,857 | -501 | -21.25% | $953,883 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.18% | 17,960 | +5,122 | +39.90% | $947,592 |
| ISHARES TR | QLTA | Other | 0.18% | 19,692 | -1,156 | -5.54% | $935,787 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 1,402 | - | - | $919,558 |
| SPDR SERIES TRUST | SPTM | Other | 0.18% | 10,038 | +454 | +4.74% | $911,326 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 2,457 | -100 | -3.91% | $866,639 |
| VISA INC | V | Financial Services | 0.17% | 2,478 | -1,291 | -34.25% | $850,323 |
| ISHARES TR | ESGU | Other | 0.16% | 5,125 | -175 | -3.30% | $838,870 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,439 | -243 | -14.45% | $835,929 |
| AMEREN CORP | AEE | Utilities | 0.16% | 7,306 | +22 | +0.30% | $825,846 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,303 | -323 | -12.30% | $753,857 |
| ISHARES TR | HEFA | Other | 0.15% | 15,943 | -97 | -0.60% | $748,120 |
| EA SERIES TRUST | BOXX | Other | 0.14% | 6,274 | -9 | -0.14% | $734,623 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 1,437 | +18 | +1.27% | $686,200 |
| SPDR SERIES TRUST | SPBO | Other | 0.13% | 23,616 | +7,581 | +47.28% | $685,810 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.13% | 1,694 | +1 | +0.06% | $654,980 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 8,911 | +238 | +2.74% | $634,910 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.12% | 10,975 | -318 | -2.82% | $633,806 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 4,510 | +8 | +0.18% | $616,543 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,653 | -230 | -12.21% | $611,676 |
| WISDOMTREE TR | DGRW | Other | 0.12% | 6,396 | -270 | -4.05% | $611,546 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 3,326 | -618 | -15.67% | $601,678 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.12% | 7,177 | +97 | +1.37% | $601,046 |
| SPDR SERIES TRUST | XNTK | Other | 0.12% | 1,531 | -3 | -0.20% | $598,064 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 6,721 | -170 | -2.47% | $589,870 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 774 | +44 | +6.03% | $577,654 |
| SPDR SERIES TRUST | KRE | Other | 0.11% | 7,400 | - | - | $553,890 |
| SPDR SERIES TRUST | TIPX | Other | 0.11% | 29,233 | +29,233 | +100.00% | $553,381 |
| ISHARES TR | IWV | Other | 0.11% | 1,276 | -38 | -2.89% | $544,086 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 4,622 | -58 | -1.24% | $542,900 |
| ISHARES TR | IEF | Other | 0.11% | 5,722 | +2,832 | +97.99% | $541,092 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,081 | - | - | $540,922 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.10% | 4,887 | -4,154 | -45.95% | $525,349 |
| ISHARES TR | IWM | Other | 0.10% | 1,715 | - | - | $515,387 |
| ISHARES U S ETF TR | NEAR | Other | 0.10% | 10,000 | - | - | $506,600 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,433 | +205 | +16.69% | $506,322 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 1,857 | -14 | -0.75% | $504,968 |
| INTEL CORP | INTC | Technology | 0.10% | 3,601 | +3,601 | +100.00% | $502,808 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 1,182 | -497 | -29.60% | $491,146 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 523 | +27 | +5.44% | $489,194 |
| SPIRE INC | SR | Utilities | 0.09% | 6,236 | +36 | +0.58% | $486,936 |
| ISHARES TR | HDV | Other | 0.09% | 17,756 | +16,071 | +953.77% | $486,689 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,537 | -114 | -4.30% | $481,439 |