Detalus Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Detalus Advisors, LLC reported 155 stock positions worth $300.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.7%) and iShares MSCI USA Quality Fac (QUAL, 6.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 8, added to 55 and reduced 58. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +33%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −82%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001799677
Portfolio Value
$300.8M (Q3 2024)
SEC Filing
0001799677-24-000004 ↗ filed Oct 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $280.6M Q1 2024 Q2 2024: $291.7M Q2 2024 Q3 2024: $300.8M $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 155 stocks · $300.8M
SPYM Ste STR SPDR PT S&P 500 ETF 19.90% 886,901 $59.9M Reduce -5.9%
IVW iShares S&P 500 Growth ETF 7.68% 241,301 $23.1M Reduce -6.5%
QUAL iShares MSCI USA Quality Fac 6.83% 114,524 $20.5M Add +3.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.71% 347,371 $17.2M Add +5.5%
RSPT Invesco S&P 500 Equal Weight 3.48% 277,893 $10.5M Add +0.1%
IVE iShares S&P 500 Value ETF 3.39% 51,720 $10.2M Reduce -4.8%
OEF iShares S&P 100 ETF 3.36% 36,468 $10.1M Add +6.9%
EFX Equifax Inc. 2.78% 28,500 $8.4M Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 2.01% 99,144 $6.1M Add +33.2%
BY Byline Bancorp Inc. 1.98% 222,552 $6.0M Reduce -23.6%
VOO Vanguard S&P 500 ETF 1.87% 10,679 $5.6M Add +1.3%
VIG Vanguard Dividend Apprec ETF 1.68% 25,553 $5.1M Add +1.1%
AAPL Apple Inc. 1.64% 21,138 $4.9M Reduce -0.3%
SPMB SS SPDR P Mort Back Bond ETF 1.56% 208,435 $4.7M Add +5.3%
USB US Bancorp 1.39% 91,265 $4.2M Reduce -17.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.38% 143,233 $4.2M Reduce -9.6%
HCA HCA Healthcare Inc. 1.35% 10,000 $4.1M No change
SHM SS SPDR N Ice St Muni ETF 1.11% 69,587 $3.3M Reduce -3.4%
MSFT Microsoft Corp. 1.07% 7,469 $3.2M Add +4.7%
MUB iShares National Muni Bond E 1.06% 29,229 $3.2M Reduce -13.3%
ABBV Abbvie Inc. 0.96% 14,598 $2.9M Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.95% 53,555 $2.9M Add +31.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 54,076 $2.8M Add +35.1%
WMT Walmart Inc. 0.82% 30,522 $2.5M Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.78% 11,598 $2.4M Add +1.2%
IFRA iShares US Infrastructure 0.68% 43,494 $2.0M Add +2.0%
AMZN Amazon.com Inc. 0.66% 10,731 $2.0M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.65% 21,428 $2.0M Reduce -19.0%
PEP Pepsico Inc. 0.65% 11,489 $2.0M Add +0.2%
GOOGL Alphabet Inc. Class A 0.60% 10,811 $1.8M Add +4.5%
ABT Abbott Laboratories 0.58% 15,275 $1.7M No change
TLT iShares 20+ Year Treasury BD 0.47% 14,341 $1.4M Reduce -4.8%
NVDA Nvidia Corp. 0.46% 11,514 $1.4M Reduce -6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 28,537 $1.3M Reduce -1.9%
PG The Procter & Gamble Co. 0.44% 7,565 $1.3M Add +1.5%
PRF Invesco Rafi US 1000 ETF 0.42% 31,218 $1.3M No change
SO The Southern Co. 0.42% 13,877 $1.3M Add +35.2%
JEPI JPMorgan Equity Premium Inco 0.41% 20,681 $1.2M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 3,111 $1.2M Add +1.3%
WM Waste Management Inc. 0.39% 5,645 $1.2M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 4,812 $1.1M Reduce -49.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.33% 3,103 $999K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.33% 1,673 $978K Add +1.7%
ELV Elevance Health Inc. 0.31% 1,807 $940K No change
IXC iShares Global Energy ETF 0.31% 23,085 $934K Reduce -23.8%
KO The Coca-Cola Co. 0.30% 12,699 $913K Add +48.6%
MA Mastercard Inc. Class A 0.29% 1,778 $878K Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 22,598 $849K Add +6.6%
HD Home Depot Inc. 0.27% 2,039 $826K Add +2.0%
RPG Invesco S&P 500 Pure Growth 0.27% 20,811 $817K Add +0.7%
IGEB iShares Investment Grade SYS 0.27% 17,376 $807K Add +50.7%
IGRO iShares Intl Div Growth ETF 0.27% 10,795 $805K Reduce -11.5%
JNJ Johnson & Johnson 0.26% 4,907 $795K Add +6.0%
QUS SS SPDR MSCI U Stratfact ETF 0.26% 4,926 $776K No change
LLY Eli Lilly & Co. 0.23% 798 $707K Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.23% 15,477 $707K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.23% 2,460 $697K Reduce -0.7%
HEZU iShares Currency Hedged MSCI 0.23% 18,707 $688K New
IYE iShares U.S. Energy ETF 0.23% 14,821 $687K Add +121.8%
ITOT iShares Core S&P Total U.S. 0.23% 5,449 $685K New
HEFA Isha Curr Hedged MSCI Eafe 0.23% 19,193 $680K Reduce -81.9%
VZ Verizon Communications Inc. 0.22% 14,622 $657K Reduce -41.1%
V Visa Inc. Class A 0.22% 2,369 $651K Reduce -3.7%
NEE Nextera Energy Inc. 0.22% 7,663 $648K Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.21% 5,029 $635K Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 11,944 $631K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,489 $609K Reduce -1.0%
CBSH Commerce Bancshares Inc. 0.20% 10,187 $605K No change
JPM JPMorgan Chase & Co. 0.20% 2,799 $590K Add +5.5%
VEA Vanguard Ftse Developed ETF 0.19% 10,549 $557K Add +0.5%
CI The Cigna Group 0.18% 1,601 $555K Reduce -7.7%
MCD McDonald's Corp. 0.18% 1,815 $553K Reduce -4.7%
ADP Automatic Data Processing 0.18% 1,989 $550K No change
AEE Ameren Corporation 0.18% 6,143 $537K Add +107.6%
IIPR Innovative Industrial Proper 0.17% 3,845 $517K Reduce -16.8%
T AT&T Inc. 0.17% 23,476 $516K Reduce -32.9%
XOM Exxon Mobil Corp. 0.17% 4,386 $514K Add +14.5%
VYM Vanguard High DVD Yield ETF 0.17% 3,907 $501K Reduce -20.0%
UNP Union Pacific Corp. 0.16% 1,998 $492K Reduce -0.2%
SMB Vaneck Short Muni ETF 0.16% 28,142 $487K Reduce -11.2%
PFF iShares Preferred & Income S 0.15% 14,009 $466K No change
SF Stifel Financial Corp. 0.15% 4,892 $459K Reduce -39.9%
CTAS Cintas Corp. 0.15% 2,151 $443K Add +0.3%
HUBB Hubbell Inc. 0.15% 1,030 $441K No change
ILCV iShares Morningstar Value Et 0.14% 5,264 $433K Add +1.4%
LMT Lockheed Martin Corp. 0.14% 733 $429K No change
COST Costco Wholesale Corp. 0.14% 483 $428K Add +8.1%
KRE SS SPDR S&P Regional Bank 0.14% 7,400 $419K No change
EPD Enterprise Products Partners 0.14% 14,187 $413K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,541 $406K Reduce -5.5%
CWB SS SPDR BB Conv Sec ETF 0.13% 5,172 $396K Add +40.9%
RSG Republic Services Inc. 0.13% 1,955 $393K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,054 $390K Reduce -24.8%
PM Philip Morris International 0.13% 3,150 $382K Reduce -3.0%
GIS General Mills Inc. 0.13% 5,142 $380K Reduce -0.1%
BLK BlackRock Finance Inc. 0.13% 398 $378K No change
SR Spire Inc. 0.12% 5,522 $372K New
AMGN Amgen Inc. 0.12% 1,148 $370K No change
NIC Nicolet Bankshares Inc. 0.12% 3,841 $367K Reduce -61.3%
META Meta Platforms Inc. Class A 0.12% 636 $364K Add +10.8%
DELL Dell Technologies -C 0.12% 3,004 $356K New
NOBL Proshares S&P 500 Dividend A 0.12% 3,309 $353K No change
SPAB SS SPDR P Agg Bond ETF 0.12% 13,318 $348K Add +4.1%
MRSH Marsh & McLennan Cos 0.11% 1,541 $344K No change
RTX RTX Corp. 0.11% 2,803 $340K No change
EPC Edgewell Personal Care Co. 0.11% 9,281 $337K No change
FDX FedEx Corp. 0.11% 1,203 $329K Reduce -24.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,377 $327K Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 564 $324K New
SPGP Invesco S&P 500 Garp ETF 0.11% 3,086 $323K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.11% 3,633 $320K Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 2,830 $320K Reduce -3.2%
HON Honeywell International Inc. 0.11% 1,537 $318K Reduce -10.0%
WFC Wells Fargo & Co. 0.11% 5,600 $316K No change
MRK Merck & Co. Inc. 0.10% 2,752 $312K Reduce -0.7%
XYLD Global X S&P 500 Cove Call E 0.10% 7,278 $302K Add +41.6%
DGRW Wisdomtree U.S. Quality Divi 0.10% 3,608 $300K Add +13.8%
ENR Energizer Holdings Inc. 0.10% 9,281 $295K No change
UPS United Parcel Service Class B 0.10% 2,150 $293K No change
BCE Bce Inc. 0.10% 8,400 $292K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,639 $289K Add +14.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 4,585 $289K Add +1.1%
XT Ishar Fture Exp Tech ETF-Usd 0.10% 4,741 $289K Reduce -31.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 8,416 $289K No change
MMM 3M Co. 0.09% 2,060 $282K Reduce -0.4%
PFE Pfizer Inc. 0.09% 9,682 $280K Reduce -61.3%
IWB iShares Russell 1000 ETF 0.09% 891 $280K Add +15.1%
F Ford Motor Co. filed as FORD MTR CO 0.09% 26,318 $278K Reduce -53.0%
SHW The Sherwin-Williams Co. 0.09% 715 $273K No change
AMD Advanced Micro Devices 0.09% 1,616 $265K Add +9.9%
SPBO SS SPDR P Corp. Bond ETF 0.09% 8,795 $264K Add +6.0%
PCN PIMCO Corporate & Income STR 0.09% 18,578 $264K Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili 0.08% 3,528 $253K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,208 $250K Reduce -0.5%
CSCO Cisco Systems Inc. 0.08% 4,581 $244K No change
SHOP Shopify Inc. Class A 0.07% 2,775 $222K New
LRCX Lam Research Corp. 0.07% 272 $222K Reduce -2.9%
MO Altria Group Inc. 0.07% 4,348 $222K New
CAH Cardinal Health Inc. 0.07% 1,990 $220K New
FALN iShares Fallen Angels ETF 0.07% 7,964 $218K New
IEMG iShares Core MSCI Emerging 0.07% 3,787 $217K Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 3,932 $215K Reduce -7.6%
WPC WP Carey Inc. 0.07% 3,400 $212K New
GSY Invesco Ultra Short Duration 0.07% 4,200 $211K No change
VNQ Vanguard Real Estate ETF 0.07% 2,134 $208K New
LYB Lyondellbasell Indu Class A 0.07% 2,150 $206K New
IJR iShares Core S&P Small-Cap E 0.07% 1,750 $205K New
SPSM SS SPDR P S&P 600 Small Cap 0.07% 4,437 $202K Reduce -21.6%
WBA Walgreens Boots Alliance Inc. 0.06% 20,666 $185K Add +0.1%
BHK BlackRock Core Bond Trust 0.05% 12,581 $151K Reduce -1.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 10,175 $88K No change
FTF Franklin Ltd. Dur Inc. TR 0.02% 11,078 $74K Reduce -11.9%
PSEC Prospect Capital Corp. 0.02% 13,000 $70K Add +8.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 12,827 $55K Add +1.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 10,000 $12K No change

Portfolio Sells Q2 2024 → Q3 2024
HEFA Isha Curr Hedged MSCI Eafe Reduce -81.9% 0.23% −1.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.9% 19.90% −0.77
IVW iShares S&P 500 Growth ETF Reduce -6.5% 7.68% −0.51
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.42
BY Byline Bancorp Inc. Reduce -23.6% 1.98% −0.39
KHC The Kraft Heinz Co. Sold out 0.00% −0.22
IBM Intl Business Machines Corp. Reduce -49.9% 0.35% −0.22
MUB iShares National Muni Bond E Reduce -13.3% 1.06% −0.18
NIC Nicolet Bankshares Inc. Reduce -61.3% 0.12% −0.16
F Ford Motor Co. Reduce -53.0% 0.09% −0.15
PFE Pfizer Inc. Reduce -61.3% 0.09% −0.15
VZ Verizon Communications Inc. Reduce -41.1% 0.22% −0.13
IXC iShares Global Energy ETF Reduce -23.8% 0.31% −0.12
USB US Bancorp Reduce -17.2% 1.39% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -19.0% 0.65% −0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -9.6% 1.38% −0.09
TSCO Tractor Supply Company Sold out 0.00% −0.08
SF Stifel Financial Corp. Reduce -39.9% 0.15% −0.08
DUK Duke Energy Corp. Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Sold out 0.00% −0.07
CORP PIMCO Inv Grade Corp. BD ETF Sold out 0.00% −0.07
CVX Chevron Corp. Sold out 0.00% −0.07
T AT&T Inc. Reduce -32.9% 0.17% −0.06
FDX FedEx Corp. Reduce -24.9% 0.11% −0.06
DIS The Walt Disney Co. Reduce -24.8% 0.13% −0.05
NVDA Nvidia Corp. Reduce -6.0% 0.46% −0.05
SHM SS SPDR N Ice St Muni ETF Reduce -3.4% 1.11% −0.05
AMZN Amazon.com Inc. Reduce -0.3% 0.66% −0.05
XT Ishar Fture Exp Tech ETF-Usd Reduce -31.8% 0.10% −0.04
VYM Vanguard High DVD Yield ETF Reduce -20.0% 0.17% −0.03
WM Waste Management Inc. Reduce -1.8% 0.39% −0.03
LRCX Lam Research Corp. Reduce -2.9% 0.07% −0.03
HBI Hanesbrands Inc. Sold out 0.00% −0.03
SMB Vaneck Short Muni ETF Reduce -11.2% 0.16% −0.02
HON Honeywell International Inc. Reduce -10.0% 0.11% −0.02
IGRO iShares Intl Div Growth ETF Reduce -11.5% 0.27% −0.01
MRK Merck & Co. Inc. Reduce -0.7% 0.10% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -21.6% 0.07% −0.01
CI The Cigna Group Reduce -7.7% 0.18% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -4.5% 0.41% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -6.3% 0.21% −0.01
TLT iShares 20+ Year Treasury BD Reduce -4.8% 0.47% −0.01
V Visa Inc. Class A Reduce -3.7% 0.22% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.9% 0.45% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -7.6% 0.07% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.3% 0.33% −0.00
FTF Franklin Ltd. Dur Inc. TR Reduce -11.9% 0.02% −0.00
IIPR Innovative Industrial Proper Reduce -16.8% 0.17% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.2% 0.11% −0.00
IVE iShares S&P 500 Value ETF Reduce -4.8% 3.39% −0.00

Portfolio Buys Q2 2024 → Q3 2024
EMXC iShares MSCI Emr MRK Ex Chna Add +33.2% 2.01% +0.50
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.5% 5.71% +0.41
QUAL iShares MSCI USA Quality Fac Add +3.0% 6.83% +0.32
OEF iShares S&P 100 ETF Add +6.9% 3.36% +0.27
VTEB Vanguard Tax-Exempt Bond ETF Add +35.1% 0.92% +0.23
HEZU iShares Currency Hedged MSCI New 0.23% +0.23
ITOT iShares Core S&P Total U.S. New 0.23% +0.23
BINC iShares Flex I A ETF-Usd Inc. Add +31.8% 0.95% +0.23
SO The Southern Co. Add +35.2% 0.42% +0.14
SR Spire Inc. New 0.12% +0.12
DELL Dell Technologies -C New 0.12% +0.12
IYE iShares U.S. Energy ETF Add +121.8% 0.23% +0.12
KO The Coca-Cola Co. Add +48.6% 0.30% +0.12
WMT Walmart Inc. Add +0.0% 0.82% +0.11
SPY SS SPDR S&P 500 ETF Trust-US New 0.11% +0.11
AEE Ameren Corporation Add +107.6% 0.18% +0.11
ABBV Abbvie Inc. Add +0.3% 0.96% +0.10
VIG Vanguard Dividend Apprec ETF Add +1.1% 1.68% +0.10
SPMB SS SPDR P Mort Back Bond ETF Add +5.3% 1.56% +0.10
IGEB iShares Investment Grade SYS Add +50.7% 0.27% +0.09
SHOP Shopify Inc. Class A New 0.07% +0.07
MO Altria Group Inc. New 0.07% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
FALN iShares Fallen Angels ETF New 0.07% +0.07
WPC WP Carey Inc. New 0.07% +0.07
VNQ Vanguard Real Estate ETF New 0.07% +0.07
LYB Lyondellbasell Indu Class A New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +1.3% 1.87% +0.07
IFRA iShares US Infrastructure Add +2.0% 0.68% +0.06
CWB SS SPDR BB Conv Sec ETF Add +40.9% 0.13% +0.04
HD Home Depot Inc. Add +2.0% 0.27% +0.04
UNH Unitedhealth Group Inc. Add +1.7% 0.33% +0.04
JNJ Johnson & Johnson Add +6.0% 0.26% +0.03
NEE Nextera Energy Inc. Add +0.0% 0.22% +0.03
XYLD Global X S&P 500 Cove Call E Add +41.6% 0.10% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +6.6% 0.28% +0.03
MA Mastercard Inc. Class A Add +0.9% 0.29% +0.03
META Meta Platforms Inc. Class A Add +10.8% 0.12% +0.02
XOM Exxon Mobil Corp. Add +14.5% 0.17% +0.02
CTAS Cintas Corp. Add +0.3% 0.15% +0.02
MTUM iShares MSCI USA Momentum Fa Add +1.2% 0.78% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +13.8% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Add +14.1% 0.10% +0.01
PG The Procter & Gamble Co. Add +1.5% 0.44% +0.01
IWB iShares Russell 1000 ETF Add +15.1% 0.09% +0.01
JPM JPMorgan Chase & Co. Add +5.5% 0.20% +0.01
COST Costco Wholesale Corp. Add +8.1% 0.14% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +3.5% 0.11% +0.01
ILCV iShares Morningstar Value Et Add +1.4% 0.14% +0.01

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