Detalus Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Detalus Advisors, LLC reported 191 stock positions worth $513.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.8%) and Ish Intl CTRY Rot Act ETF (CORO, 6.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 14, added to 62 and reduced 85. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $513.1M (Q2 2026)
- SEC Filing
- 0001799677-26-000005 ↗ filed Jul 27, 2026
Holdings Value
Holdings 191 stocks · $513.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.15% | 1,118,353 | $98.3M | Add +27.6% |
| IVW iShares S&P 500 Growth ETF | 6.79% | 253,147 | $34.8M | Add +1.7% |
| CORO Ish Intl CTRY Rot Act ETF | 6.17% | 865,014 | $31.7M | Add +14.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.84% | 440,877 | $30.0M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 4.42% | 99,890 | $22.7M | Reduce -4.2% |
| BAI Ishrs AI in and Tech Act ETF | 3.09% | 301,030 | $15.9M | Reduce -7.9% |
| OEF iShares S&P 100 ETF | 3.02% | 42,409 | $15.5M | Reduce -0.6% |
| LMUB iShares LT National Muni BD | 1.95% | 195,227 | $10.0M | Add +16.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.88% | 59,679 | $9.6M | Reduce -21.6% |
| SPEM State Street SP PTF Em ETF | 1.86% | 184,092 | $9.5M | Reduce -18.5% |
| PPA Invesco Aerospace & Defense | 1.77% | 51,507 | $9.1M | Add +19.1% |
| QUAL iShares MSCI USA Quality Fac | 1.62% | 37,807 | $8.3M | Reduce -55.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.56% | 159,050 | $8.0M | Add +8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.54% | 151,022 | $7.9M | Add +11.5% |
| AAPL Apple Inc. | 1.50% | 26,657 | $7.7M | Add +0.1% |
| BY Byline Bancorp Inc. | 1.44% | 196,050 | $7.4M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.43% | 10,718 | $7.4M | Reduce -0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.43% | 328,868 | $7.3M | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 30,638 | $7.2M | Reduce -4.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.29% | 251,553 | $6.6M | Add +13.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.13% | 90,010 | $5.8M | Reduce -8.0% |
| GOVT iShares US Treasury Bond ETF | 0.99% | 222,323 | $5.1M | Add +28.7% |
| IALT Ishrs SYS Alt Act ETF | 0.93% | 170,294 | $4.8M | New |
| USB US Bancorp | 0.93% | 78,601 | $4.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 12,003 | $4.3M | Reduce -2.8% |
| EFX Equifax Inc. | 0.84% | 27,000 | $4.3M | Reduce -3.5% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 51,663 | $4.1M | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.76% | 10,000 | $3.9M | No change |
| GGOV iShares Global GB Usd Ha ETF | 0.72% | 73,228 | $3.7M | New |
| MSFT Microsoft Corp. | 0.71% | 9,821 | $3.7M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 10,608 | $3.6M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.71% | 14,381 | $3.6M | Reduce -1.9% |
| WMT Walmart Inc. | 0.65% | 29,225 | $3.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.60% | 12,981 | $3.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 56,575 | $2.9M | Add +16.3% |
| IWF iShares Russell 1000 Growth | 0.54% | 22,311 | $2.8M | No change |
| NVDA Nvidia Corp. | 0.51% | 12,951 | $2.6M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 50,170 | $2.5M | Add +10.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 45,737 | $2.2M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 24,911 | $2.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 20,971 | $2.0M | Reduce -16.6% |
| IWB iShares Russell 1000 ETF | 0.39% | 4,852 | $2.0M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 12,006 | $2.0M | Reduce -6.6% |
| MUB iShares National Muni Bond E | 0.36% | 16,990 | $1.8M | Reduce -22.7% |
| PEP Pepsico Inc. | 0.35% | 13,316 | $1.8M | Reduce -1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 29,810 | $1.6M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 30,157 | $1.5M | Add +1.8% |
| ABT Abbott Laboratories | 0.26% | 14,812 | $1.3M | Add +0.0% |
| SO The Southern Co. | 0.26% | 13,936 | $1.3M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 14,888 | $1.3M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 25,800 | $1.3M | Add +0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.24% | 19,448 | $1.2M | Reduce -1.6% |
| IGRO iShares Intl Div Growth ETF | 0.24% | 13,994 | $1.2M | Add +15.2% |
| JNJ Johnson & Johnson | 0.24% | 4,831 | $1.2M | Reduce -0.3% |
| WM Waste Management Inc. | 0.23% | 5,381 | $1.2M | Reduce -2.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.22% | 33,188 | $1.1M | Add +79.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 22,838 | $1.1M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.20% | 872 | $1.0M | Add +3.3% |
| ILCV iShares Morningstar Value Et | 0.20% | 10,276 | $1.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 4,704 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.20% | 12,418 | $1.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.20% | 6,844 | $1.0M | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 12,144 | $978K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,857 | $954K | Reduce -21.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 17,960 | $948K | Add +39.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.18% | 19,692 | $936K | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,402 | $920K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 10,038 | $911K | Add +4.7% |
| HD Home Depot Inc. | 0.17% | 2,457 | $867K | Reduce -3.9% |
| V Visa Inc. Class A | 0.17% | 2,478 | $850K | Reduce -34.3% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 5,125 | $839K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.16% | 1,439 | $836K | Reduce -14.4% |
| AEE Ameren Corporation | 0.16% | 7,306 | $826K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,303 | $754K | Reduce -12.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 15,943 | $748K | Reduce -0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 6,274 | $735K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,437 | $686K | Add +1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.13% | 23,616 | $686K | Add +47.3% |
| ELV Elevance Health Inc. | 0.13% | 1,694 | $655K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 8,911 | $635K | Add +2.7% |
| CBSH Commerce Bancshares Inc. | 0.12% | 10,975 | $634K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.12% | 4,510 | $617K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,653 | $612K | Reduce -12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 6,396 | $612K | Reduce -4.0% |
| PM Philip Morris International | 0.12% | 3,326 | $602K | Reduce -15.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 7,177 | $601K | Add +1.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 1,531 | $598K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.12% | 6,721 | $590K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 774 | $578K | Add +6.0% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 7,400 | $554K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.11% | 29,233 | $553K | New |
| IWV iShares Russell 3000 ETF | 0.11% | 1,276 | $544K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.11% | 4,622 | $543K | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 5,722 | $541K | Add +98.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,081 | $541K | No change |
| UPS United Parcel Service Class B | 0.10% | 4,887 | $525K | Reduce -46.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,715 | $515K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 10,000 | $507K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,433 | $506K | Add +16.7% |
| UNP Union Pacific Corp. | 0.10% | 1,857 | $505K | Reduce -0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -55.9% | 1.62% | −2.14 |
| IVE iShares S&P 500 Value ETF | Reduce -4.2% | 4.42% | −0.61 |
| IAGG iShares Intl Aggregate Bond | Reduce -84.4% | 0.09% | −0.56 |
| SPEM State Street SP PTF Em ETF | Reduce -18.5% | 1.86% | −0.56 |
| EFX Equifax Inc. | Reduce -3.5% | 0.84% | −0.32 |
| WMT Walmart Inc. | Reduce -2.5% | 0.65% | −0.21 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -22.7% | 0.36% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 1.41% | −0.16 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -13.3% | 0.43% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.6% | 0.39% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.35% | −0.13 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.71% | −0.12 |
| UPS United Parcel Service Class B | Reduce -46.0% | 0.10% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -34.3% | 0.17% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -21.3% | 0.19% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.1% | 0.07% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| SYSB iShares Systematic Bond ETF | Reduce -42.9% | 0.07% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -0.6% | 3.02% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -57.1% | 0.05% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -21.6% | 1.88% | −0.07 |
| HIMU iShares High Yild Muni A ETF | Reduce -33.4% | 0.09% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -41.4% | 0.04% | −0.06 |
| WM Waste Management Inc. | Reduce -2.5% | 0.23% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.20% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -5.5% | 0.18% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.7% | 0.21% | −0.04 |
| CTAS Cintas Corp. | Reduce -32.9% | 0.05% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -16.2% | 0.06% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.4% | 0.09% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.6% | 0.38% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.43% | −0.03 |
| PM Philip Morris International | Reduce -15.7% | 0.12% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.24% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.08% | −0.03 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -17.1% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.6% | 19.15% | +3.83 |
| IALT Ishrs SYS Alt Act ETF | New | 0.93% | +0.93 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.72% | +0.72 |
| CORO Ish Intl CTRY Rot Act ETF | Add +14.2% | 6.17% | +0.61 |
| IVW iShares S&P 500 Growth ETF | Add +1.7% | 6.79% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.3% | 5.84% | +0.23 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +8.4% | 1.56% | +0.19 |
| PPA Invesco Aerospace & Defense | Add +19.1% | 1.77% | +0.14 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +79.5% | 0.22% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +28.7% | 0.99% | +0.08 |
| SECU Ishrs Secur Incom Act ETF | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| MFSB MFS Active Core Plus Bond | New | 0.06% | +0.06 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| EUHY iShares Euro High Yield Corp. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| ROBO Robo Global Robotics and Aut | New | 0.05% | +0.05 |
| LMUB iShares LT National Muni BD | Add +16.9% | 1.95% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | Add +110.8% | 0.09% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +98.0% | 0.11% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| JVAL JPMorgan US Value Factor ETF | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +39.9% | 0.18% | +0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Add +47.3% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.20% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +51.5% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.13% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +16.7% | 0.10% | +0.02 |
| ELV Elevance Health Inc. | Add +0.1% | 0.13% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +15.2% | 0.24% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.5% | 0.07% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.7% | 0.18% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +4.5% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.11% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.3% | 0.56% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +8.4% | 0.08% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.06% | +0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.05% | +0.00 |
| HYPERSCALE DATA INC | New | 0.00% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +17.6% | 1.43% | 0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.05% | −0.00 |
| TSLA Tesla Inc. | Add +3.3% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $513.1M | SPYM, IVW, CORO, DYNF, IVE |
| Q1 2026 | 186 | $437.9M | SPYM, IVW, DYNF, CORO, IVE |
| Q4 2025 | 170 | $410.3M | SPYM, IVW, DYNF, OEF, IVE |
| Q3 2025 | 175 | $386.3M | SPYM, IVW, DYNF, OEF, QUAL |
| Q2 2025 | 172 | $345.0M | SPYM, IVW, QUAL, DYNF, OEF |
| Q1 2025 | 161 | $318.4M | SPYM, IVW, QUAL, DYNF, OEF |
| Q4 2024 | 150 | $303.6M | SPYM, IVW, QUAL, DYNF, OEF |
| Q3 2024 | 155 | $300.8M | SPYM, IVW, QUAL, DYNF, RSPT |
| Q2 2024 | 150 | $291.7M | SPYM, IVW, QUAL, DYNF, RSPT |
| Q1 2024 | 147 | $280.6M | SPYM, QUAL, IVW, IVE, DYNF |