Detalus Advisors Q2 Portfolio Activity: Significant ETF Purchases & Sales

As of June 30, 2026, Detalus Advisors has demonstrated active portfolio management through significant adjustments to its ETF holdings during the second quarter.

The firm's total portfolio value stands at $438.4 million. Among the most notable purchases this period were substantial increases in positions within SPDR Series Trust ETFs, specifically SPLG (up 27.55%) and BINC (up 11.46%). Additionally, Detalus Advisors significantly boosted its exposure to BlackRock ETF Trust (DYNF, up 4.27%) and other SPDR Series Trust products like TIPX (100% increase) and SPTL (13.11%). Furthermore, the firm initiated new positions in several ETFs including IWF, VUG, and BALI.

On the sell side, Detalus Advisors reduced its positions in several ETFs. The most significant reduction was observed in QUAL, which saw a nearly 56% decrease in holdings during Q2. Another notable exit was from SPEM (SPDR Index Shares Fund Distributor), with an approximately 18.46% reduction. The firm also decreased its position in IAGG by a substantial percentage.

The portfolio's sector allocation remains dominated by 'Unknown' assets, accounting for approximately 80.75% of the total value as disclosed in this filing. Other sectors represented include Technology (4.24%), Financial Services (4.24%), Healthcare (3.07%), Industrials (2.1%), Consumer Defensive (2.0%), Communication Services (1.4%), Consumer Cyclical (1.1%), and Utilities (0.74%).

Detalus Advisors appears to favor ETFs, with a total holding count of 182 as reported in the portfolio indicators section. The top five holdings by weight represent approximately 39.23% of the portfolio, indicating concentration.

The filing confirms that Detalus Advisors has engaged in both substantial buying and selling activities this quarter, reflecting dynamic adjustments to its investment strategy across various ETF sectors.