Detalus Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$437.9M
Q ending 2026-03-31
Prior quarter
$410.3M
Q ending 2025-12-31
Change
+6.7% QoQ · +37.5% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $67.1M | 877K |
| Ishares Tr | IVW | Shares | $28.2M | 249K |
| Blackrock Etf Trust | DYNF | Shares | $24.6M | 423K |
| Blackrock Etf Trust | CORO | Shares | $24.4M | 757K |
| Ishares Tr | IVE | Shares | $22.0M | 104K |
| Ishares Tr | QUAL | Shares | $16.4M | 86K |
| Ishares Tr | OEF | Shares | $13.6M | 43K |
| Blackrock Etf Trust | BAI | Shares | $10.8M | 327K |
| Spdr Index Shs Fds | SPEM | Shares | $10.6M | 226K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $8.5M | 76K |
| Ishares Tr | LMUB | Shares | $8.3M | 167K |
| Invesco Exchange Traded Fd T | PPA | Shares | $7.2M | 43K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.0M | 135K |
| Vanguard Specialized Funds | VIG | Shares | $6.9M | 32K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Vanguard Index Fds | VOO | Shares | $6.4M | 11K |
| Byline Bancorp Inc | BY | Shares | $6.3M | 200K |
| Spdr Series Trust | SPMB | Shares | $6.3M | 280K |
| Blackrock Etf Trust | BLCR | Shares | $6.0M | 147K |
| Spdr Series Trust | SPTL | Shares | $5.8M | 222K |
| Equifax Inc | EFX | Shares | $5.0M | 28K |
| Hca Healthcare Inc | HCA | Shares | $4.7M | 10K |
| World Gold Tr | GLDM | Shares | $4.7M | 50K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $4.4M | 98K |
| Us Bancorp | USB | Shares | $4.1M | 79K |
| Ishares Tr | GOVT | Shares | $4.0M | 173K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Ishares Tr | IAGG | Shares | $2.9M | 57K |
| Ishares Tr | MTUM | Shares | $2.8M | 12K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Spdr Series Trust | SHM | Shares | $2.5M | 53K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.4M | 49K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Ishares Tr | MUB | Shares | $2.3M | 22K |
| Ishares Tr | USMV | Shares | $2.3M | 25K |
| Janus Detroit Str Tr | JAAA | Shares | $2.3M | 45K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Pepsico Inc | PEP | Shares | $2.1M | 14K |
| Ishares Tr | ITOT | Shares | $1.8M | 13K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Ishares Tr | IWB | Shares | $1.8M | 5K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.4M | 30K |
| Spdr Index Shs Fds | SPDW | Shares | $1.4M | 30K |
| Southern Co | SO | Shares | $1.3M | 14K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.3M | 26K |
| Waste Mgmt Inc Del | WM | Shares | $1.3M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Vanguard World Fd | MGK | Shares | $1.1M | 3K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Ishares Tr | IUSB | Shares | $1.1M | 23K |
| Ishares Tr | IGRO | Shares | $1.0M | 12K |
| Ishares Tr | QLTA | Shares | $992K | 21K |
| Ishares Tr | ILCV | Shares | $966K | 10K |
| Coca Cola Co | KO | Shares | $951K | 13K |
| Invesco Exchange Traded Fd T | RPG | Shares | $924K | 20K |
| Vanguard Index Fds | VTV | Shares | $923K | 5K |
| United Parcel Svcs Inc | UPS | Shares | $889K | 9K |
| Vanguard Index Fds | VO | Shares | $872K | 3K |
| Spdr Series Trust | QUS | Shares | $845K | 5K |
| Home Depot Inc | HD | Shares | $841K | 3K |
| Ameren Corp | AEE | Shares | $801K | 7K |
| Eli Lilly & Co | LLY | Shares | $776K | 844 |
| Jpmorgan Chase & Co | JPM | Shares | $772K | 3K |
| Exxon Mobil Corp | XOM | Shares | $764K | 5K |
| Spdr Series Trust | SPTM | Shares | $758K | 10K |
| Ishares Tr | ESGU | Shares | $750K | 5K |
| Ea Series Trust | BOXX | Shares | $731K | 6K |
| Ishares Tr | HEFA | Shares | $682K | 16K |
| Ishares Tr | SYSB | Shares | $657K | 7K |
| Philip Morris Intl Inc | PM | Shares | $652K | 4K |
| Blackrock Etf Trust Ii | HIMU | Shares | $650K | 14K |
| Ishares Tr | TLT | Shares | $650K | 7K |
| Nextera Energy Inc | NEE | Shares | $640K | 7K |
| Schwab Strategic Tr | FNDF | Shares | $628K | 13K |
| Vanguard Index Fds | VTI | Shares | $604K | 2K |
| Spdr Series Trust | SPYV | Shares | $600K | 11K |
| Wisdomtree Tr | DGRW | Shares | $586K | 7K |
| Blackrock Etf Trust | BALI | Shares | $570K | 18K |
| Spire Inc | SR | Shares | $561K | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $556K | 9K |
| Commerce Bancshares Inc | CBSH | Shares | $556K | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $555K | 10K |
| J P Morgan Exchange Traded F | JCPB | Shares | $550K | 12K |
| Vaneck Etf Trust | SMH | Shares | $538K | 1K |
| Ishares Tr | IXC | Shares | $534K | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $532K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $532K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $518K | 1K |
| Rtx Corporation | RTX | Shares | $511K | 3K |
| Ishares U S Etf Tr | NEAR | Shares | $508K | 10K |
| Elevance Health Inc Formerly | ELV | Shares | $496K | 2K |
| Costco Wholesale Corporation | COST | Shares | $494K | 496 |
| Ishares Tr | IWV | Shares | $487K | 1K |
| Spdr Series Trust | KRE | Shares | $482K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.