Detalus Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Detalus Advisors, LLC reported 147 stock positions worth $280.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.3%) and iShares S&P 500 Growth ETF (IVW, 6.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 11, added to 41 and reduced 66. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Byline Bancorp (BY, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $280.6M (Q1 2024)
- SEC Filing
- 0001799677-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 147 stocks · $280.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.66% | 987,657 | $60.8M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 6.34% | 108,317 | $17.8M | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 6.14% | 204,003 | $17.2M | Add +13.1% |
| IVE iShares S&P 500 Value ETF | 3.89% | 58,417 | $10.9M | Add +27.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.86% | 243,861 | $10.8M | New |
| RSPT Invesco S&P 500 Equal Weight | 3.37% | 268,935 | $9.5M | Add +9.4% |
| OEF iShares S&P 100 ETF | 2.96% | 33,543 | $8.3M | Reduce -26.6% |
| EFX Equifax Inc. | 2.76% | 28,909 | $7.7M | No change |
| BY Byline Bancorp Inc. | 2.25% | 291,110 | $6.3M | Reduce -28.2% |
| VOO Vanguard S&P 500 ETF | 1.80% | 10,527 | $5.1M | Reduce -0.0% |
| USB US Bancorp | 1.77% | 111,336 | $5.0M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.60% | 24,536 | $4.5M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 1.56% | 40,694 | $4.4M | Add +44.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.52% | 152,780 | $4.3M | Reduce -7.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.45% | 187,297 | $4.1M | Add +55.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.40% | 68,397 | $3.9M | Add +150.6% |
| SHM SS SPDR N Ice St Muni ETF | 1.38% | 81,534 | $3.9M | Add +2.3% |
| IXC iShares Global Energy ETF | 1.38% | 89,898 | $3.9M | Add +39.5% |
| AAPL Apple Inc. | 1.28% | 20,867 | $3.6M | Add +1.3% |
| HCA HCA Healthcare Inc. | 1.19% | 10,000 | $3.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 37,754 | $3.2M | Reduce -33.3% |
| ABBV Abbvie Inc. | 1.04% | 16,005 | $2.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.00% | 6,664 | $2.8M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.98% | 78,536 | $2.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 38,291 | $2.0M | New |
| PEP Pepsico Inc. | 0.71% | 11,423 | $2.0M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 10,510 | $2.0M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 9,763 | $1.9M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 36,799 | $1.9M | Add +1.1% |
| IFRA iShares US Infrastructure | 0.66% | 42,491 | $1.8M | Add +3.6% |
| WMT Walmart Inc. | 0.65% | 30,407 | $1.8M | Add +0.8% |
| ABT Abbott Laboratories | 0.63% | 15,622 | $1.8M | No change |
| TLT iShares 20+ Year Treasury BD | 0.61% | 18,189 | $1.7M | Add +25.4% |
| AMZN Amazon.com Inc. | 0.60% | 9,379 | $1.7M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 28,361 | $1.6M | Reduce -14.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 9,366 | $1.4M | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 28,941 | $1.3M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.45% | 7,724 | $1.3M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 31,368 | $1.2M | Reduce -0.4% |
| WM Waste Management Inc. | 0.42% | 5,554 | $1.2M | Reduce -1.8% |
| SPIP SS SPDR P Tips ETF | 0.40% | 44,165 | $1.1M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,071 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.37% | 24,563 | $1.0M | Reduce -2.8% |
| T AT&T Inc. | 0.33% | 53,006 | $933K | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 3,104 | $890K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.31% | 1,653 | $857K | No change |
| NIC Nicolet Bankshares Inc. | 0.30% | 9,917 | $853K | Reduce -54.9% |
| IGRO iShares Intl Div Growth ETF | 0.30% | 12,619 | $850K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.29% | 1,710 | $823K | Reduce -0.1% |
| SO The Southern Co. | 0.27% | 10,731 | $770K | Reduce -3.2% |
| KHC The Kraft Heinz Co. | 0.27% | 20,625 | $761K | Add +1.7% |
| RPG Invesco S&P 500 Pure Growth | 0.27% | 20,470 | $752K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.26% | 55,900 | $742K | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 1,495 | $740K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.26% | 4,620 | $731K | Reduce -1.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.26% | 4,926 | $717K | Reduce -7.3% |
| HD Home Depot Inc. | 0.25% | 1,856 | $712K | No change |
| PFE Pfizer Inc. | 0.25% | 25,240 | $700K | Add +1.0% |
| V Visa Inc. Class A | 0.25% | 2,483 | $693K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,580 | $671K | Reduce -6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 18,579 | $666K | Add +10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,430 | $664K | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.24% | 20,515 | $661K | Reduce -1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 16,190 | $659K | Reduce -0.8% |
| SF Stifel Financial Corp. | 0.23% | 8,142 | $636K | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 5,505 | $633K | Reduce -6.4% |
| CI The Cigna Group | 0.22% | 1,723 | $626K | Add +132.2% |
| ADP Automatic Data Processing | 0.21% | 2,400 | $599K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 11,962 | $599K | Add +0.0% |
| NVDA Nvidia Corp. | 0.21% | 661 | $597K | Reduce -11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,539 | $576K | Reduce -16.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 4,675 | $566K | Reduce -1.7% |
| DOW Dow Inc. | 0.20% | 9,708 | $562K | Reduce -0.1% |
| CBSH Commerce Bancshares Inc. | 0.19% | 10,187 | $542K | Reduce -1.4% |
| SMB Vaneck Short Muni ETF | 0.19% | 31,297 | $533K | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,279 | $516K | Add +0.8% |
| KO The Coca-Cola Co. | 0.18% | 8,328 | $510K | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.18% | 27,680 | $508K | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.18% | 7,728 | $494K | Reduce -34.0% |
| MCD McDonald's Corp. | 0.18% | 1,748 | $493K | Add +3.1% |
| UNP Union Pacific Corp. | 0.17% | 1,980 | $487K | Reduce -0.2% |
| IIPR Innovative Industrial Proper | 0.17% | 4,592 | $475K | Reduce -12.0% |
| FDX FedEx Corp. | 0.16% | 1,565 | $454K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 20,659 | $448K | Add +0.1% |
| EPD Enterprise Products Partners | 0.16% | 15,345 | $448K | New |
| CTAS Cintas Corp. | 0.16% | 636 | $437K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,672 | $427K | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.15% | 920 | $419K | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.15% | 1,000 | $415K | New |
| LLY Eli Lilly & Co. | 0.15% | 529 | $412K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 3,716 | $405K | Reduce -8.1% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 7,400 | $372K | No change |
| GIS General Mills Inc. | 0.13% | 5,242 | $367K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.13% | 2,771 | $366K | Add +0.1% |
| EPC Edgewell Personal Care Co. | 0.13% | 9,281 | $359K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,782 | $357K | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 6,631 | $354K | Reduce -9.5% |
| ILCV iShares Morningstar Value Et | 0.12% | 4,427 | $340K | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 3,309 | $336K | No change |
| HON Honeywell International Inc. | 0.12% | 1,619 | $332K | Add +8.3% |
Portfolio Sells Q4 2023 → Q1 2024
| BY Byline Bancorp Inc. | Reduce -28.2% | 2.25% | −1.57 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −1.38 |
| OEF iShares S&P 100 ETF | Reduce -26.6% | 2.96% | −1.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 21.66% | −0.98 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -33.3% | 1.12% | −0.64 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -80.2% | 0.10% | −0.45 |
| NIC Nicolet Bankshares Inc. | Reduce -54.9% | 0.30% | −0.40 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.7% | 1.52% | −0.40 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.36 |
| USB US Bancorp | Reduce -2.9% | 1.77% | −0.21 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.0% | 0.58% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -34.0% | 0.18% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 1.60% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.09 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| IYE iShares U.S. Energy ETF | Reduce -43.6% | 0.10% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.26% | −0.07 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -17.9% | 0.18% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.2% | 0.21% | −0.05 |
| DUK Duke Energy Corp. | Reduce -28.2% | 0.08% | −0.04 |
| IIPR Innovative Industrial Proper | Reduce -12.0% | 0.17% | −0.04 |
| SMB Vaneck Short Muni ETF | Reduce -6.2% | 0.19% | −0.04 |
| SO The Southern Co. | Reduce -3.2% | 0.27% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 1.80% | −0.04 |
| INTC Intel Corp. | Reduce -4.5% | 0.11% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.1% | 0.14% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.26% | −0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -21.0% | 0.08% | −0.03 |
| CBSH Commerce Bancshares Inc. | Reduce -1.4% | 0.19% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -7.3% | 0.26% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.11% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.24% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.24% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.4% | 0.23% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.17% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.8% | 0.23% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.50% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.15% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -5.2% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.18% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.4% | 0.10% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -9.5% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.37% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.86% | +3.86 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.98% | +0.98 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +150.6% | 1.40% | +0.80 |
| IVW iShares S&P 500 Growth ETF | Add +13.1% | 6.14% | +0.72 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.72% | +0.72 |
| IVE iShares S&P 500 Value ETF | Add +27.9% | 3.89% | +0.71 |
| QUAL iShares MSCI USA Quality Fac | Add +7.1% | 6.34% | +0.39 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +55.2% | 1.45% | +0.38 |
| IXC iShares Global Energy ETF | Add +39.5% | 1.38% | +0.37 |
| MUB iShares National Muni Bond E | Add +44.9% | 1.56% | +0.34 |
| RSPT Invesco S&P 500 Equal Weight | Add +9.4% | 3.37% | +0.16 |
| EPD Enterprise Products Partners | New | 0.16% | +0.16 |
| HUBB Hubbell Inc. | New | 0.15% | +0.15 |
| CI The Cigna Group | Add +132.2% | 0.22% | +0.13 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.11% | +0.11 |
| MMM 3M Co.-W/I | New | 0.08% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| CAH Cardinal Health Inc. | New | 0.08% | +0.08 |
| TSCO Tractor Supply Company | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.60% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +25.4% | 0.61% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 0.65% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.13% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.13% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.7% | 0.24% | +0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 1.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.10% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.7% | 0.11% | +0.00 |
| GIS General Mills Inc. | Add +4.0% | 0.13% | −0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +2.4% | 0.02% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.2% | 0.10% | −0.00 |
| SPIP SS SPDR P Tips ETF | Add +11.1% | 0.40% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 0.11% | −0.00 |
| IFRA iShares US Infrastructure | Add +3.6% | 0.66% | −0.00 |
| V Visa Inc. Class A | Add +2.1% | 0.25% | −0.01 |
| HON Honeywell International Inc. | Add +8.3% | 0.12% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.21% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.18% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.4% | 0.12% | −0.01 |
| PM Philip Morris International | Add +1.1% | 0.11% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.4% | 0.47% | −0.02 |
| T AT&T Inc. | Add +1.1% | 0.33% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Add +0.2% | 0.30% | −0.02 |
| MCD McDonald's Corp. | Add +3.1% | 0.18% | −0.03 |
| KHC The Kraft Heinz Co. | Add +1.7% | 0.27% | −0.03 |
| PFE Pfizer Inc. | Add +1.0% | 0.25% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Add +0.1% | 0.16% | −0.06 |
| PEP Pepsico Inc. | Add +0.4% | 0.71% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.66% | −0.08 |
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 |