Detalus Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Detalus Advisors, LLC reported 150 stock positions worth $303.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.0%) and iShares MSCI USA Quality Fac (QUAL, 6.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 16, added to 58 and reduced 57. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale an exit from iShares Investment Grade SYS (IGEB).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $303.6M (Q4 2024)
- SEC Filing
- 0001799677-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 150 stocks · $303.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.38% | 897,737 | $61.9M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 8.02% | 239,890 | $24.4M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 6.70% | 114,202 | $20.3M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.83% | 345,354 | $17.7M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 3.48% | 36,604 | $10.6M | Add +0.4% |
| RSPT Invesco S&P 500 Equal Weight | 3.48% | 282,241 | $10.6M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 3.31% | 52,649 | $10.0M | Add +1.8% |
| EFX Equifax Inc. | 2.39% | 28,500 | $7.3M | No change |
| BY Byline Bancorp Inc. | 1.97% | 206,052 | $6.0M | Reduce -7.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.95% | 106,667 | $5.9M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 1.89% | 10,637 | $5.7M | Reduce -0.4% |
| AAPL Apple Inc. | 1.73% | 20,927 | $5.2M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.69% | 26,225 | $5.1M | Add +2.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.49% | 209,554 | $4.5M | Add +0.5% |
| USB US Bancorp | 1.36% | 86,625 | $4.1M | Reduce -5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.27% | 40,597 | $3.9M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.18% | 137,269 | $3.6M | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.14% | 73,026 | $3.5M | Add +4.9% |
| MUB iShares National Muni Bond E | 1.08% | 30,737 | $3.3M | Add +5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.06% | 62,042 | $3.2M | Add +15.8% |
| MSFT Microsoft Corp. | 1.05% | 7,590 | $3.2M | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.99% | 10,000 | $3.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.97% | 58,477 | $2.9M | Add +8.1% |
| WMT Walmart Inc. | 0.90% | 30,318 | $2.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.86% | 14,634 | $2.6M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.81% | 11,853 | $2.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.77% | 10,694 | $2.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.67% | 10,812 | $2.0M | Add +0.0% |
| IFRA iShares US Infrastructure | 0.65% | 42,613 | $2.0M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 21,359 | $1.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.58% | 13,083 | $1.8M | Add +13.6% |
| ABT Abbott Laboratories | 0.57% | 15,246 | $1.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.54% | 10,755 | $1.6M | Reduce -6.4% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 16,501 | $1.4M | Add +15.1% |
| PG The Procter & Gamble Co. | 0.43% | 7,853 | $1.3M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 3,079 | $1.3M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.41% | 30,729 | $1.2M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 20,383 | $1.2M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 22,096 | $1.1M | New |
| SO The Southern Co. | 0.38% | 13,935 | $1.1M | Add +0.4% |
| WM Waste Management Inc. | 0.38% | 5,649 | $1.1M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 23,342 | $1.1M | Reduce -18.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 2,991 | $1.0M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.29% | 1,699 | $894K | Reduce -4.4% |
| V Visa Inc. Class A | 0.29% | 2,768 | $875K | Add +16.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 25,521 | $871K | Add +12.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,702 | $861K | Add +1.7% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 20,812 | $859K | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 24,447 | $850K | Add +27.4% |
| HD Home Depot Inc. | 0.27% | 2,125 | $827K | Add +4.2% |
| KO The Coca-Cola Co. | 0.26% | 12,615 | $785K | Reduce -0.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.25% | 4,926 | $763K | No change |
| IGRO iShares Intl Div Growth ETF | 0.25% | 11,210 | $762K | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,832 | $750K | Add +7.0% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 14,220 | $716K | New |
| JNJ Johnson & Johnson | 0.23% | 4,932 | $713K | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 13,955 | $708K | New |
| IXC iShares Global Energy ETF | 0.23% | 18,419 | $703K | Reduce -20.2% |
| CBSH Commerce Bancshares Inc. | 0.23% | 11,123 | $693K | Add +9.2% |
| IYE iShares U.S. Energy ETF | 0.23% | 15,068 | $687K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,288 | $663K | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 5,195 | $663K | Add +33.0% |
| HEZU iShares Currency Hedged MSCI | 0.21% | 18,176 | $651K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,708 | $649K | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 5,035 | $649K | Add +0.1% |
| ELV Elevance Health Inc. | 0.21% | 1,695 | $625K | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.21% | 808 | $624K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 11,893 | $608K | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,488 | $590K | Reduce -0.0% |
| AEE Ameren Corporation | 0.18% | 6,151 | $548K | Add +0.1% |
| ILCV iShares Morningstar Value Et | 0.17% | 6,423 | $520K | Add +22.0% |
| SF Stifel Financial Corp. | 0.17% | 4,892 | $519K | No change |
| MCD McDonald's Corp. | 0.17% | 1,770 | $513K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.16% | 4,491 | $483K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.16% | 6,694 | $480K | Reduce -12.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 6,033 | $470K | Add +16.6% |
| UNP Union Pacific Corp. | 0.15% | 1,998 | $456K | No change |
| COST Costco Wholesale Corp. | 0.15% | 497 | $456K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,067 | $453K | Add +0.3% |
| ADP Automatic Data Processing | 0.15% | 1,529 | $448K | Reduce -23.1% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 7,400 | $447K | No change |
| VZ Verizon Communications Inc. | 0.15% | 11,084 | $443K | Reduce -24.2% |
| PFF iShares Preferred & Income S | 0.15% | 14,009 | $440K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 9,859 | $426K | Reduce -36.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 5,173 | $419K | Add +43.4% |
| T AT&T Inc. | 0.14% | 18,039 | $411K | Reduce -23.2% |
| DELL Dell Technologies -C | 0.14% | 3,559 | $410K | Add +18.5% |
| BLK BlackRock Inc. | 0.13% | 398 | $408K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 676 | $396K | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,493 | $394K | Reduce -3.1% |
| CTAS Cintas Corp. | 0.13% | 2,156 | $394K | Add +0.2% |
| RSG Republic Services Inc. | 0.13% | 1,956 | $393K | Add +0.1% |
| PM Philip Morris International | 0.13% | 3,231 | $389K | Add +2.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.13% | 13,426 | $385K | Add +52.6% |
| WFC Wells Fargo & Co. | 0.12% | 5,400 | $379K | Reduce -3.6% |
| SR Spire Inc. | 0.12% | 5,563 | $377K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.12% | 738 | $359K | Add +0.7% |
| HON Honeywell International Inc. | 0.11% | 1,537 | $347K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,424 | $342K | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 3,198 | $342K | Add +13.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -69.4% | 0.11% | −0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.2% | 1.18% | −0.20 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 6.70% | −0.13 |
| NIC Nicolet Bankshares Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -6.4% | 0.54% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.11 |
| ELV Elevance Health Inc. | Reduce -6.2% | 0.21% | −0.11 |
| IIPR Innovative Industrial Proper | Reduce -18.6% | 0.07% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.2% | 0.35% | −0.10 |
| BCE Bce Inc. | Sold out | 0.00% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -36.3% | 0.14% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.9% | 0.10% | −0.08 |
| CI The Cigna Group | Reduce -29.2% | 0.10% | −0.08 |
| IXC iShares Global Energy ETF | Reduce -20.2% | 0.23% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -24.2% | 0.15% | −0.07 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -12.7% | 0.16% | −0.06 |
| HUBB Hubbell Inc. | Reduce -33.5% | 0.09% | −0.05 |
| SMB Vaneck Short Muni ETF | Reduce -29.1% | 0.11% | −0.05 |
| F Ford Motor Co. | Reduce -45.1% | 0.05% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.26% | −0.04 |
| T AT&T Inc. | Reduce -23.2% | 0.14% | −0.04 |
| ADP Automatic Data Processing | Reduce -23.1% | 0.15% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -30.1% | 0.07% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -2.0% | 0.65% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.62% | −0.03 |
| PFE Pfizer Inc. | Reduce -20.4% | 0.07% | −0.03 |
| FTF Franklin Ltd. Dur Inc. TR | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 0.39% | −0.02 |
| USB US Bancorp | Reduce -5.1% | 1.36% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.17% | −0.01 |
| RTX RTX Corp. | Reduce -7.8% | 0.10% | −0.01 |
| HEZU iShares Currency Hedged MSCI | Reduce -2.8% | 0.21% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.6% | 0.41% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 0.22% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.9% | 0.08% | −0.01 |
| BY Byline Bancorp Inc. | Reduce -7.4% | 1.97% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 1.27% | +1.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 20.38% | +0.48 |
| GLDM SPDR Gold Minishares Trust | New | 0.38% | +0.38 |
| JPST JPMorgan Ultra-Short Income | New | 0.24% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.23% | +0.23 |
| OEF iShares S&P 100 ETF | Add +0.4% | 3.48% | +0.13 |
| NVDA Nvidia Corp. | Add +13.6% | 0.58% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.8% | 1.06% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.67% | +0.08 |
| IHAK iShares Cybersecurity & Tech | New | 0.08% | +0.08 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.07% | +0.07 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +16.8% | 0.29% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +27.4% | 0.28% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +33.0% | 0.22% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.1% | 0.97% | +0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Add +52.6% | 0.13% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +43.4% | 0.14% | +0.04 |
| ILCV iShares Morningstar Value Et | Add +22.0% | 0.17% | +0.03 |
| CBSH Commerce Bancshares Inc. | Add +9.2% | 0.23% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +4.9% | 1.14% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.2% | 0.81% | +0.03 |
| MUB iShares National Muni Bond E | Add +5.2% | 1.08% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +16.6% | 0.15% | +0.02 |
| DIS The Walt Disney Co. | Add +0.3% | 0.15% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +7.0% | 0.25% | +0.02 |
| DELL Dell Technologies -C | Add +18.5% | 0.14% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +23.4% | 0.09% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.28% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +9.6% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.13% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 1.69% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.15% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +15.1% | 0.47% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.0% | 0.11% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.9% | 0.29% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.11% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.21% | +0.00 |
| AEE Ameren Corporation | Add +0.1% | 0.18% | +0.00 |
| PM Philip Morris International | Add +2.6% | 0.13% | +0.00 |
| SR Spire Inc. | Add +0.7% | 0.12% | +0.00 |
| RSG Republic Services Inc. | Add +0.1% | 0.13% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.43% | −0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +1.3% | 0.02% | −0.00 |
| IYE iShares U.S. Energy ETF | Add +1.7% | 0.23% | −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 |