Detalus Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Detalus Advisors, LLC reported 150 stock positions worth $291.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.2%) and iShares MSCI USA Quality Fac (QUAL, 6.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 68 and reduced 50. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +27%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $291.7M (Q2 2024)
- SEC Filing
- 0001799677-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 150 stocks · $291.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.67% | 942,084 | $60.3M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 8.19% | 258,097 | $23.9M | Add +26.5% |
| QUAL iShares MSCI USA Quality Fac | 6.51% | 111,179 | $19.0M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.30% | 329,234 | $15.5M | Add +35.0% |
| RSPT Invesco S&P 500 Equal Weight | 3.49% | 277,711 | $10.2M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 3.39% | 54,332 | $9.9M | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 3.09% | 34,104 | $9.0M | Add +1.7% |
| EFX Equifax Inc. | 2.40% | 28,909 | $7.0M | No change |
| BY Byline Bancorp Inc. | 2.37% | 291,110 | $6.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.81% | 10,541 | $5.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 25,264 | $4.6M | Add +3.0% |
| AAPL Apple Inc. | 1.53% | 21,206 | $4.5M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 74,446 | $4.4M | Add +8.8% |
| USB US Bancorp | 1.50% | 110,185 | $4.4M | Reduce -1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.48% | 158,434 | $4.3M | Add +3.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.46% | 197,872 | $4.3M | Add +5.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.29% | 105,822 | $3.8M | Add +34.7% |
| MUB iShares National Muni Bond E | 1.23% | 33,731 | $3.6M | Reduce -17.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.16% | 72,001 | $3.4M | Reduce -11.7% |
| HCA HCA Healthcare Inc. | 1.10% | 10,000 | $3.2M | No change |
| MSFT Microsoft Corp. | 1.09% | 7,136 | $3.2M | Add +7.1% |
| ABBV Abbvie Inc. | 0.86% | 14,554 | $2.5M | Reduce -9.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 11,457 | $2.2M | Add +9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 26,469 | $2.2M | Reduce -29.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 40,641 | $2.1M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.71% | 10,767 | $2.1M | Add +14.8% |
| WMT Walmart Inc. | 0.71% | 30,510 | $2.1M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 40,022 | $2.0M | Add +8.8% |
| PEP Pepsico Inc. | 0.65% | 11,463 | $1.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 10,347 | $1.9M | Add +10.5% |
| IFRA iShares US Infrastructure | 0.62% | 42,642 | $1.8M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 9,604 | $1.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.54% | 15,275 | $1.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.52% | 12,246 | $1.5M | Add +85.3% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 15,066 | $1.4M | Reduce -17.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 29,101 | $1.3M | Add +0.6% |
| IXC iShares Global Energy ETF | 0.43% | 30,289 | $1.3M | Reduce -66.3% |
| PG The Procter & Gamble Co. | 0.42% | 7,451 | $1.2M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 21,664 | $1.2M | Reduce -23.6% |
| WM Waste Management Inc. | 0.42% | 5,746 | $1.2M | Add +3.5% |
| SPIP SS SPDR P Tips ETF | 0.42% | 47,900 | $1.2M | Add +8.5% |
| PRF Invesco Rafi US 1000 ETF | 0.41% | 31,218 | $1.2M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,071 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.35% | 24,809 | $1.0M | Add +1.0% |
| ELV Elevance Health Inc. | 0.34% | 1,807 | $979K | Add +9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 3,113 | $978K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,645 | $838K | Add +10.0% |
| NIC Nicolet Bankshares Inc. | 0.28% | 9,917 | $824K | No change |
| IGRO iShares Intl Div Growth ETF | 0.28% | 12,199 | $822K | Reduce -3.3% |
| SO The Southern Co. | 0.27% | 10,263 | $796K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.27% | 1,762 | $777K | Add +3.0% |
| RPG Invesco S&P 500 Pure Growth | 0.26% | 20,674 | $770K | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 21,201 | $744K | Add +14.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.25% | 4,926 | $726K | No change |
| LLY Eli Lilly & Co. | 0.24% | 785 | $711K | Add +48.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 55,943 | $702K | Add +0.1% |
| PFE Pfizer Inc. | 0.24% | 25,044 | $701K | Reduce -0.8% |
| HD Home Depot Inc. | 0.24% | 1,998 | $688K | Add +7.7% |
| SF Stifel Financial Corp. | 0.23% | 8,142 | $685K | No change |
| JNJ Johnson & Johnson | 0.23% | 4,630 | $677K | Add +0.2% |
| T AT&T Inc. | 0.23% | 34,965 | $668K | Reduce -34.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,478 | $663K | Reduce -4.0% |
| KHC The Kraft Heinz Co. | 0.22% | 20,280 | $653K | Reduce -1.7% |
| V Visa Inc. Class A | 0.22% | 2,460 | $646K | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 5,370 | $641K | Reduce -2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 15,626 | $629K | Reduce -3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 11,944 | $582K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 4,883 | $579K | Add +4.5% |
| CI The Cigna Group | 0.20% | 1,735 | $574K | Add +0.7% |
| CBSH Commerce Bancshares Inc. | 0.19% | 10,187 | $568K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,524 | $565K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.19% | 8,548 | $544K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.19% | 7,661 | $542K | Reduce -0.9% |
| SMB Vaneck Short Muni ETF | 0.18% | 31,695 | $539K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,653 | $537K | Add +48.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,390 | $535K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,499 | $519K | Add +2.1% |
| IGEB iShares Investment Grade SYS | 0.18% | 11,533 | $512K | New |
| IIPR Innovative Industrial Proper | 0.17% | 4,623 | $505K | Add +0.7% |
| MCD McDonald's Corp. | 0.17% | 1,905 | $485K | Add +9.0% |
| FDX FedEx Corp. | 0.16% | 1,602 | $480K | Add +2.4% |
| ADP Automatic Data Processing | 0.16% | 1,989 | $475K | Reduce -17.1% |
| UNP Union Pacific Corp. | 0.16% | 2,002 | $453K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.15% | 14,009 | $442K | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.15% | 3,832 | $441K | Add +4.4% |
| EPD Enterprise Products Partners | 0.14% | 14,187 | $411K | Reduce -7.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.14% | 6,954 | $409K | New |
| ILCV iShares Morningstar Value Et | 0.14% | 5,192 | $396K | Add +17.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,631 | $395K | Add +27.1% |
| COST Costco Wholesale Corp. | 0.13% | 447 | $380K | Add +18.3% |
| RSG Republic Services Inc. | 0.13% | 1,954 | $380K | Add +20.8% |
| HUBB Hubbell Inc. | 0.13% | 1,030 | $377K | Add +3.0% |
| CTAS Cintas Corp. | 0.13% | 536 | $375K | Reduce -15.7% |
| EPC Edgewell Personal Care Co. | 0.13% | 9,281 | $373K | No change |
| HON Honeywell International Inc. | 0.12% | 1,707 | $364K | Add +5.4% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 7,400 | $363K | No change |
| AMGN Amgen Inc. | 0.12% | 1,148 | $359K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.12% | 2,772 | $343K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.12% | 733 | $342K | Reduce -20.3% |
| WFC Wells Fargo & Co. | 0.11% | 5,600 | $333K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.6% | 20.67% | −0.99 |
| IXC iShares Global Energy ETF | Reduce -66.3% | 0.43% | −0.94 |
| IVE iShares S&P 500 Value ETF | Reduce -7.0% | 3.39% | −0.50 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.9% | 0.76% | −0.36 |
| MUB iShares National Muni Bond E | Reduce -17.1% | 1.23% | −0.33 |
| USB US Bancorp | Reduce -1.0% | 1.50% | −0.27 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.7% | 1.16% | −0.21 |
| DOW Dow Inc. | Sold out | 0.00% | −0.20 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.86% | −0.18 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -23.6% | 0.42% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.2% | 0.47% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -34.0% | 0.23% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.57% | −0.10 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.54% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -31.7% | 0.15% | −0.08 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.0% | 0.09% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.18% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -35.8% | 0.07% | −0.05 |
| ADP Automatic Data Processing | Reduce -17.1% | 0.16% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -1.7% | 0.22% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.3% | 0.11% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -20.3% | 0.12% | −0.03 |
| CTAS Cintas Corp. | Reduce -15.7% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.42% | −0.03 |
| PCF High Income Securities Fund | Sold out | 0.00% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.5% | 0.41% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.8% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -9.9% | 0.08% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -3.3% | 0.28% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -14.1% | 0.09% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.5% | 0.22% | −0.02 |
| GIS General Mills Inc. | Reduce -1.8% | 0.11% | −0.02 |
| EPD Enterprise Products Partners | Reduce -7.5% | 0.14% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -16.2% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 0.07% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.20% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -9.3% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.23% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.19% | −0.01 |
| MMM 3M Co. | Reduce -6.2% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.24% | −0.01 |
| HBI Hanesbrands Inc. | Reduce -5.9% | 0.03% | −0.01 |
| LRCX Lam Research Corp. | Reduce -10.8% | 0.10% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 0.22% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +26.5% | 8.19% | +2.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +35.0% | 5.30% | +1.44 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +34.7% | 1.29% | +0.31 |
| NVDA Nvidia Corp. | Add +85.3% | 0.52% | +0.31 |
| AAPL Apple Inc. | Add +1.6% | 1.53% | +0.26 |
| IGEB iShares Investment Grade SYS | New | 0.18% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +2.6% | 6.51% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 0.65% | +0.14 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.14% | +0.14 |
| OEF iShares S&P 100 ETF | Add +1.7% | 3.09% | +0.13 |
| RSPT Invesco S&P 500 Equal Weight | Add +3.3% | 3.49% | +0.12 |
| AMZN Amazon.com Inc. | Add +14.8% | 0.71% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.8% | 1.51% | +0.11 |
| BLK BlackRock Finance Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +48.4% | 0.24% | +0.10 |
| MSFT Microsoft Corp. | Add +7.1% | 1.09% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| XYLD Global X S&P 500 Cove Call E | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.0% | 0.77% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +48.9% | 0.18% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.71% | +0.06 |
| COST Costco Wholesale Corp. | Add +18.3% | 0.13% | +0.03 |
| ELV Elevance Health Inc. | Add +9.3% | 0.34% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.8% | 0.69% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +10.0% | 0.29% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.1% | 0.14% | +0.02 |
| RSG Republic Services Inc. | Add +20.8% | 0.13% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.3% | 0.34% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.1% | 0.26% | +0.02 |
| RTX RTX Corp. | Add +21.1% | 0.10% | +0.02 |
| ILCV iShares Morningstar Value Et | Add +17.3% | 0.14% | +0.01 |
| SPIP SS SPDR P Tips ETF | Add +8.5% | 0.42% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +5.7% | 1.46% | +0.01 |
| AMGN Amgen Inc. | Add +5.7% | 0.12% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.1% | 0.73% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +17.3% | 0.11% | +0.01 |
| HON Honeywell International Inc. | Add +5.4% | 0.12% | +0.01 |
| TSCO Tractor Supply Company | Add +9.2% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Add +2.6% | 0.19% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.81% | +0.00 |
| IIPR Innovative Industrial Proper | Add +0.7% | 0.17% | +0.00 |
| FDX FedEx Corp. | Add +2.4% | 0.16% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.8% | 0.08% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +9.0% | 0.10% | +0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +1.3% | 0.02% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +5.4% | 0.08% | 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 |