Detalus Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Detalus Advisors, LLC reported 161 stock positions worth $318.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.0%) and iShares MSCI USA Quality Fac (QUAL, 6.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 7, added to 75 and reduced 40. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +36%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $318.4M (Q1 2025)
- SEC Filing
- 0001799677-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 161 stocks · $318.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 18.01% | 872,142 | $57.4M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 6.99% | 239,917 | $22.3M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 6.66% | 124,043 | $21.2M | Add +8.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.31% | 347,046 | $16.9M | Add +0.5% |
| OEF iShares S&P 100 ETF | 4.29% | 50,436 | $13.7M | Add +37.8% |
| IVE iShares S&P 500 Value ETF | 4.29% | 71,635 | $13.7M | Add +36.1% |
| RSPT Invesco S&P 500 Equal Weight | 3.07% | 285,992 | $9.8M | Add +1.3% |
| EFX Equifax Inc. | 2.18% | 28,500 | $6.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.84% | 30,142 | $5.8M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 1.72% | 10,639 | $5.5M | Add +0.0% |
| BY Byline Bancorp Inc. | 1.67% | 203,544 | $5.3M | Reduce -1.2% |
| AAPL Apple Inc. | 1.67% | 23,916 | $5.3M | Add +14.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.48% | 173,437 | $4.7M | Add +26.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.48% | 213,639 | $4.7M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 79,016 | $4.4M | Reduce -25.9% |
| GLDM SPDR Gold Minishares Trust | 1.35% | 69,261 | $4.3M | Add +213.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.24% | 42,630 | $3.9M | Add +5.0% |
| MSFT Microsoft Corp. | 1.14% | 9,699 | $3.6M | Add +27.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.14% | 99,655 | $3.6M | Add +307.6% |
| USB US Bancorp | 1.13% | 85,523 | $3.6M | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 1.09% | 10,000 | $3.5M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 64,986 | $3.4M | Add +4.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.02% | 68,103 | $3.2M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 64,264 | $3.2M | Add +9.9% |
| ABBV Abbvie Inc. | 0.97% | 14,699 | $3.1M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.85% | 25,744 | $2.7M | Reduce -16.2% |
| WMT Walmart Inc. | 0.84% | 30,347 | $2.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.76% | 12,707 | $2.4M | Add +18.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 11,748 | $2.4M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 24,540 | $2.3M | Add +14.9% |
| HIMU iShares High Yild Muni A ETF | 0.67% | 43,013 | $2.1M | New |
| ABT Abbott Laboratories | 0.64% | 15,253 | $2.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.63% | 5,584 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.61% | 12,541 | $1.9M | Add +16.0% |
| PEP Pepsico Inc. | 0.48% | 10,245 | $1.5M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 0.48% | 4,958 | $1.5M | Add +489.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 3,979 | $1.5M | Add +29.2% |
| NVDA Nvidia Corp. | 0.44% | 13,000 | $1.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.42% | 7,918 | $1.3M | Add +0.8% |
| V Visa Inc. Class A | 0.42% | 3,832 | $1.3M | Add +38.4% |
| MA Mastercard Inc. Class A | 0.41% | 2,398 | $1.3M | Add +41.1% |
| WM Waste Management Inc. | 0.41% | 5,652 | $1.3M | Add +0.1% |
| SO The Southern Co. | 0.40% | 13,977 | $1.3M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 29,917 | $1.2M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 9,561 | $1.2M | Add +63.9% |
| SPEM State Street SP PTF Em ETF | 0.34% | 27,287 | $1.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.31% | 10,895 | $992K | Reduce -34.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 20,700 | $954K | Reduce -11.3% |
| HD Home Depot Inc. | 0.29% | 2,532 | $928K | Add +19.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 2,991 | $924K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 16,051 | $917K | Reduce -21.3% |
| KO The Coca-Cola Co. | 0.29% | 12,712 | $910K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 24,096 | $877K | Reduce -5.6% |
| IGRO iShares Intl Div Growth ETF | 0.27% | 11,656 | $844K | Add +4.0% |
| JNJ Johnson & Johnson | 0.26% | 5,023 | $833K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,179 | $822K | Add +112.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,540 | $807K | Reduce -9.5% |
| RPG Invesco S&P 500 Pure Growth | 0.25% | 20,807 | $796K | Reduce -0.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.24% | 4,926 | $772K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,335 | $749K | Add +24.3% |
| ELV Elevance Health Inc. | 0.23% | 1,695 | $737K | No change |
| HEZU iShares Currency Hedged MSCI | 0.23% | 18,808 | $733K | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 14,220 | $720K | No change |
| LLY Eli Lilly & Co. | 0.22% | 845 | $698K | Add +4.6% |
| CBSH Commerce Bancshares Inc. | 0.22% | 11,123 | $692K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 5,307 | $684K | Add +2.2% |
| ILCV iShares Morningstar Value Et | 0.21% | 8,077 | $658K | Add +25.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,651 | $650K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,344 | $644K | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 5,132 | $626K | Add +1.9% |
| AEE Ameren Corporation | 0.19% | 6,164 | $619K | Add +0.2% |
| MCD McDonald's Corp. | 0.18% | 1,809 | $565K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.17% | 4,581 | $545K | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 10,539 | $538K | Reduce -11.4% |
| PM Philip Morris International | 0.16% | 3,233 | $513K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.15% | 6,912 | $490K | Add +3.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 6,335 | $485K | Add +5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 9,497 | $482K | Reduce -31.9% |
| UNP Union Pacific Corp. | 0.15% | 2,036 | $481K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.15% | 507 | $480K | Add +2.0% |
| ADP Automatic Data Processing | 0.15% | 1,566 | $478K | Add +2.4% |
| RSG Republic Services Inc. | 0.15% | 1,972 | $477K | Add +0.8% |
| SF Stifel Financial Corp. | 0.14% | 4,892 | $461K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 7,552 | $458K | Add +62.4% |
| IXC iShares Global Energy ETF | 0.14% | 10,868 | $457K | Reduce -41.0% |
| T AT&T Inc. | 0.14% | 16,071 | $454K | Reduce -10.9% |
| VZ Verizon Communications Inc. | 0.14% | 9,908 | $449K | Reduce -10.6% |
| CTAS Cintas Corp. | 0.14% | 2,159 | $444K | Add +0.1% |
| SR Spire Inc. | 0.14% | 5,605 | $439K | Add +0.8% |
| PFF iShares Preferred & Income S | 0.14% | 14,009 | $430K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.13% | 7,424 | $427K | Add +62.6% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 7,400 | $421K | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 1,314 | $417K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.13% | 14,282 | $415K | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 730 | $409K | Add +44.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 3,726 | $405K | Add +16.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 4,929 | $394K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,967 | $391K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.12% | 5,435 | $390K | Add +0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 8,768 | $388K | Reduce -11.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 18.01% | −2.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -25.9% | 1.37% | −0.58 |
| IFRA iShares US Infrastructure | Reduce -87.0% | 0.08% | −0.57 |
| BY Byline Bancorp Inc. | Reduce -1.2% | 1.67% | −0.30 |
| USB US Bancorp | Reduce -1.3% | 1.13% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -16.2% | 0.85% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.0% | 0.31% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.44% | −0.14 |
| IYE iShares U.S. Energy ETF | Reduce -61.0% | 0.09% | −0.14 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.7% | 1.02% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.3% | 0.29% | −0.10 |
| IXC iShares Global Energy ETF | Reduce -41.0% | 0.14% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -31.9% | 0.15% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 0.75% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.48% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.3% | 0.30% | −0.05 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.0% | 0.25% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.4% | 0.17% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.5% | 0.25% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.6% | 0.38% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.12% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.0% | 0.07% | −0.02 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.1% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.10% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.7% | 0.12% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.3% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.08% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.8% | 0.10% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.6% | 0.28% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Reduce -4.8% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.20% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -4.3% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.14% | −0.00 |
| F Ford Motor Co. | Reduce -1.3% | 0.04% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.07% | +0.00 |
| T AT&T Inc. | Reduce -10.9% | 0.14% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.11% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +36.1% | 4.29% | +0.98 |
| GLDM SPDR Gold Minishares Trust | Add +213.4% | 1.35% | +0.97 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +307.6% | 1.14% | +0.86 |
| OEF iShares S&P 100 ETF | Add +37.8% | 4.29% | +0.81 |
| HIMU iShares High Yild Muni A ETF | New | 0.67% | +0.67 |
| IWF iShares Russell 1000 Growth | New | 0.63% | +0.63 |
| IWB iShares Russell 1000 ETF | Add +489.5% | 0.48% | +0.39 |
| SPEM State Street SP PTF Em ETF | New | 0.34% | +0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +26.4% | 1.48% | +0.30 |
| VIG Vanguard Dividend Apprec ETF | Add +14.9% | 1.84% | +0.14 |
| V Visa Inc. Class A | Add +38.4% | 0.42% | +0.13 |
| IWV iShares Russell 3000 ETF | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +112.9% | 0.26% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +63.9% | 0.37% | +0.12 |
| MA Mastercard Inc. Class A | Add +41.1% | 0.41% | +0.12 |
| EMR Emerson Electric Co. | New | 0.11% | +0.11 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +0.4% | 0.97% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +14.9% | 0.72% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +27.8% | 1.14% | +0.09 |
| SPIP SS SPDR P Tips ETF | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | New | 0.07% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| AGZ iShares Agency Bond ETF | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| IMCB iShares Morningstar Mid-Cap | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +0.1% | 0.64% | +0.07 |
| WPC WP Carey Inc. | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +62.4% | 0.14% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.2% | 0.46% | +0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +62.6% | 0.13% | +0.04 |
| QLTA iShares Aaa - A Rated Corpor | Add +63.9% | 0.12% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.3% | 0.24% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.9% | 1.00% | +0.04 |
| WM Waste Management Inc. | Add +0.1% | 0.41% | +0.04 |
| ILCV iShares Morningstar Value Et | Add +25.8% | 0.21% | +0.04 |
| PM Philip Morris International | Add +0.1% | 0.16% | +0.03 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +57.2% | 0.11% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.8% | 0.13% | +0.03 |
| KO The Coca-Cola Co. | Add +0.8% | 0.29% | +0.03 |
| JNJ Johnson & Johnson | Add +1.9% | 0.26% | +0.03 |
| SO The Southern Co. | Add +0.3% | 0.40% | +0.03 |
| FCO Abrdn Global Income Fund Inc. | New | 0.02% | +0.02 |
| RSG Republic Services Inc. | Add +0.8% | 0.15% | +0.02 |
| HD Home Depot Inc. | Add +19.1% | 0.29% | +0.02 |
| HEZU iShares Currency Hedged MSCI | Add +3.5% | 0.23% | +0.02 |
| CXDO Crexendo Inc. | New | 0.02% | +0.02 |
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 |