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

0$200.0M$400.0M$600.0M Q1 2024: $280.6M Q1 2024 Q2 2024: $291.7M $291.7M Q2 2024 Q3 2024: $300.8M Q3 2024 Q4 2024: $303.6M Q4 2024 Q1 2025: $318.4M Q1 2025 Q2 2025: $345.0M Q2 2025 Q3 2025: $386.3M Q3 2025 Q4 2025: $410.3M Q4 2025 Q1 2026: $437.9M Q1 2026 Q2 2026: $513.1M Q2 2026

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
PM Philip Morris International 0.11% 3,247 $329K Reduce -4.1%
GIS General Mills Inc. 0.11% 5,149 $326K Reduce -1.8%
MRSH Marsh & McLennan Cos 0.11% 1,541 $325K No change
SPAB SS SPDR P Agg Bond ETF 0.11% 12,796 $321K Add +0.0%
IYE iShares U.S. Energy ETF 0.11% 6,683 $321K Add +17.3%
NOBL Proshares S&P 500 Dividend A 0.11% 3,309 $318K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 2,924 $313K Reduce -21.3%
BLK BlackRock Finance Inc. 0.11% 398 $313K New
SPGP Invesco S&P 500 Garp ETF 0.11% 3,002 $309K Add +0.0%
LRCX Lam Research Corp. 0.10% 280 $298K Reduce -10.8%
IWR iShares Russell Mid-Cap ETF 0.10% 3,663 $297K Add +9.0%
UPS United Parcel Service Class B 0.10% 2,150 $294K Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,330 $290K Reduce -1.2%
META Meta Platforms Inc. Class A 0.10% 574 $289K New
RTX RTX Corp. 0.10% 2,803 $281K Add +21.1%
ENR Energizer Holdings Inc. 0.09% 9,281 $274K No change
BCE Bce Inc. 0.09% 8,400 $272K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 8,416 $271K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 4,536 $266K Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF 0.09% 3,671 $265K Reduce -14.1%
WBA Walgreens Boots Alliance Inc. 0.09% 20,656 $250K Reduce -0.0%
PCN PIMCO Corporate & Income STR 0.09% 18,798 $248K No change
DGRW Wisdomtree U.S. Quality Divi 0.08% 3,169 $247K Add +4.8%
TSCO Tractor Supply Company 0.08% 912 $246K Add +9.2%
AMD Advanced Micro Devices 0.08% 1,470 $238K Reduce -9.9%
SPBO SS SPDR P Corp. Bond ETF 0.08% 8,301 $238K Reduce -9.3%
IJH iShares Core S&P Midcap ETF 0.08% 4,065 $238K No change
SPSM SS SPDR P S&P 600 Small Cap 0.08% 5,657 $235K Reduce -16.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,225 $234K Add +1.3%
IWB iShares Russell 1000 ETF 0.08% 774 $230K New
SPLV Invesco S&P 500 Low Volatili 0.08% 3,525 $229K Add +5.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 4,257 $218K Reduce -35.8%
CSCO Cisco Systems Inc. 0.07% 4,581 $218K Reduce -8.5%
DUK Duke Energy Corp. 0.07% 2,140 $214K Reduce -3.9%
SHW The Sherwin-Williams Co. 0.07% 715 $213K Add +9.3%
GOOG Alphabet Inc. Class C 0.07% 1,158 $212K New
MMM 3M Co. 0.07% 2,068 $211K Reduce -6.2%
AEE Ameren Corporation 0.07% 2,959 $210K Add +0.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.07% 4,200 $210K No change
XYLD Global X S&P 500 Cove Call E 0.07% 5,140 $208K New
CORP PIMCO Inv Grade Corp. BD ETF 0.07% 2,166 $206K Reduce -16.2%
IEMG iShares Core MSCI Emerging 0.07% 3,813 $204K New
CVX Chevron Corp. 0.07% 1,292 $202K New
BHK BlackRock Core Bond Trust 0.05% 12,781 $136K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 10,175 $84K No change
FTF Franklin Ltd. Dur Inc. TR 0.03% 12,578 $80K Reduce -9.0%
HBI Hanesbrands Inc. 0.03% 16,000 $79K Reduce -5.9%
PSEC Prospect Capital Corp. 0.02% 12,000 $66K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 12,668 $51K Add +1.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 10,000 $13K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$513.1MSPYM, IVW, CORO, DYNF, IVE
Q1 2026 186$437.9MSPYM, IVW, DYNF, CORO, IVE
Q4 2025 170$410.3MSPYM, IVW, DYNF, OEF, IVE
Q3 2025 175$386.3MSPYM, IVW, DYNF, OEF, QUAL
Q2 2025 172$345.0MSPYM, IVW, QUAL, DYNF, OEF
Q1 2025 161$318.4MSPYM, IVW, QUAL, DYNF, OEF
Q4 2024 150$303.6MSPYM, IVW, QUAL, DYNF, OEF
Q3 2024 155$300.8MSPYM, IVW, QUAL, DYNF, RSPT
Q2 2024 150$291.7MSPYM, IVW, QUAL, DYNF, RSPT
Q1 2024 147$280.6MSPYM, QUAL, IVW, IVE, DYNF