Detalus Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Detalus Advisors, LLC reported 172 stock positions worth $345.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.4%) and iShares MSCI USA Quality Fac (QUAL, 6.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 8, added to 53 and reduced 61. The biggest buy was iShares S&P 100 ETF (OEF, shares +22%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $345.0M (Q2 2025)
- SEC Filing
- 0001799677-25-000004 ↗ filed Jul 23, 2025
Holdings Value
Holdings 172 stocks · $345.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.27% | 772,309 | $56.1M | Reduce -11.4% |
| IVW iShares S&P 500 Growth ETF | 7.41% | 232,067 | $25.6M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 6.88% | 129,755 | $23.7M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.72% | 362,476 | $19.7M | Add +4.5% |
| OEF iShares S&P 100 ETF | 5.41% | 61,312 | $18.7M | Add +21.6% |
| IVE iShares S&P 500 Value ETF | 4.59% | 81,124 | $15.9M | Add +13.3% |
| RSPT Invesco S&P 500 Equal Weight | 3.11% | 262,966 | $10.7M | Reduce -8.1% |
| EFX Equifax Inc. | 2.10% | 28,000 | $7.3M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 29,789 | $6.1M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.75% | 10,649 | $6.0M | Add +0.1% |
| BY Byline Bancorp Inc. | 1.58% | 203,542 | $5.4M | Reduce 0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.46% | 189,516 | $5.0M | Add +9.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.43% | 222,806 | $4.9M | Add +4.3% |
| AAPL Apple Inc. | 1.41% | 23,759 | $4.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.41% | 9,797 | $4.9M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.34% | 41,202 | $4.6M | Reduce -3.4% |
| GLDM SPDR Gold Minishares Trust | 1.29% | 67,894 | $4.4M | Reduce -2.0% |
| USB US Bancorp | 1.12% | 85,249 | $3.9M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 1.11% | 10,000 | $3.8M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 1.06% | 69,090 | $3.7M | Add +6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.94% | 68,132 | $3.3M | Add +0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.94% | 112,559 | $3.2M | New |
| WMT Walmart Inc. | 0.86% | 30,226 | $3.0M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.82% | 11,732 | $2.8M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.82% | 55,149 | $2.8M | New |
| AMZN Amazon.com Inc. | 0.81% | 12,737 | $2.8M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 55,820 | $2.7M | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.79% | 14,701 | $2.7M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.72% | 23,769 | $2.5M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 0.69% | 5,583 | $2.4M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 24,624 | $2.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 12,567 | $2.2M | Add +0.2% |
| ABT Abbott Laboratories | 0.60% | 15,253 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.60% | 13,122 | $2.1M | Add +0.9% |
| HIMU iShares High Yild Muni A ETF | 0.60% | 42,578 | $2.1M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.52% | 5,279 | $1.8M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,981 | $1.7M | Add +0.1% |
| PEP Pepsico Inc. | 0.47% | 12,155 | $1.6M | Add +18.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 27,565 | $1.4M | Add +190.3% |
| MA Mastercard Inc. Class A | 0.39% | 2,371 | $1.3M | Reduce -1.1% |
| V Visa Inc. Class A | 0.38% | 3,724 | $1.3M | Reduce -2.8% |
| SO The Southern Co. | 0.37% | 13,935 | $1.3M | Reduce -0.3% |
| WM Waste Management Inc. | 0.37% | 5,581 | $1.3M | Reduce -1.3% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 29,832 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.36% | 7,811 | $1.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 8,680 | $1.2M | Reduce -9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 27,874 | $1.1M | Add +15.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 2,991 | $1.1M | No change |
| SPEM State Street SP PTF Em ETF | 0.29% | 23,362 | $999K | Reduce -14.4% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 20,817 | $953K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 20,576 | $951K | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 24,609 | $934K | Reduce -75.3% |
| HD Home Depot Inc. | 0.27% | 2,526 | $926K | Reduce -0.2% |
| ILCV iShares Morningstar Value Et | 0.26% | 10,825 | $903K | Add +34.0% |
| KO The Coca-Cola Co. | 0.26% | 12,672 | $897K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,179 | $890K | No change |
| HEZU iShares Currency Hedged MSCI | 0.23% | 19,695 | $808K | Add +4.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 4,924 | $803K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,672 | $775K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 4,335 | $766K | No change |
| JNJ Johnson & Johnson | 0.22% | 4,966 | $758K | Reduce -1.1% |
| IGRO iShares Intl Div Growth ETF | 0.22% | 9,520 | $751K | Reduce -18.3% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 8,504 | $750K | Reduce -21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,335 | $710K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 5,264 | $702K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 5,138 | $695K | Add +0.1% |
| CBSH Commerce Bancshares Inc. | 0.20% | 11,119 | $691K | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.19% | 1,695 | $659K | No change |
| LLY Eli Lilly & Co. | 0.19% | 838 | $654K | Reduce -0.8% |
| PM Philip Morris International | 0.19% | 3,532 | $643K | Add +9.3% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 12,620 | $640K | Reduce -11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 11,028 | $627K | Reduce -31.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.18% | 13,079 | $626K | Add +68.7% |
| AEE Ameren Corporation | 0.17% | 6,219 | $597K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 10,539 | $552K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.16% | 17,500 | $536K | Add +52.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 8,331 | $526K | Reduce -89.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.15% | 8,033 | $524K | Add +8.2% |
| MCD McDonald's Corp. | 0.15% | 1,773 | $518K | Reduce -2.0% |
| CTAS Cintas Corp. | 0.15% | 2,304 | $513K | Add +6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,565 | $509K | Add +0.2% |
| SF Stifel Financial Corp. | 0.15% | 4,892 | $508K | No change |
| COST Costco Wholesale Corp. | 0.15% | 507 | $502K | No change |
| RSG Republic Services Inc. | 0.14% | 2,007 | $495K | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 12,301 | $492K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,967 | $492K | No change |
| NEE Nextera Energy Inc. | 0.14% | 7,006 | $486K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.14% | 4,511 | $486K | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 5,803 | $486K | Add +17.7% |
| ADP Automatic Data Processing | 0.14% | 1,546 | $477K | Reduce -1.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.14% | 15,791 | $475K | Add +33.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,521 | $475K | Reduce -1.2% |
| T AT&T Inc. | 0.14% | 16,099 | $466K | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,314 | $461K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 625 | $461K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.13% | 1,963 | $452K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 730 | $451K | No change |
| EMR Emerson Electric Co. | 0.13% | 3,332 | $444K | Add +0.1% |
| SMB Vaneck Short Muni ETF | 0.13% | 25,646 | $443K | Add +15.6% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 7,400 | $439K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.4% | 16.27% | −1.74 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -89.5% | 0.15% | −1.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -75.3% | 0.27% | −0.86 |
| AAPL Apple Inc. | Reduce -0.7% | 1.41% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.1% | 0.79% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -7.7% | 0.72% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.14% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.3% | 0.18% | −0.11 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.10 |
| BY Byline Bancorp Inc. | Reduce 0.0% | 1.58% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.9% | 0.22% | −0.09 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.09 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.09 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.08 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.08 |
| EFX Equifax Inc. | Reduce -1.8% | 2.10% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.77% | −0.07 |
| HIMU iShares High Yild Muni A ETF | Reduce -1.0% | 0.60% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.36% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.0% | 1.29% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -37.6% | 0.07% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -32.1% | 0.10% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -14.4% | 0.29% | −0.05 |
| IGRO iShares Intl Div Growth ETF | Reduce -18.3% | 0.22% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.22% | −0.04 |
| WM Waste Management Inc. | Reduce -1.3% | 0.37% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.3% | 0.19% | −0.04 |
| V Visa Inc. Class A | Reduce -2.8% | 0.38% | −0.04 |
| SO The Southern Co. | Reduce -0.3% | 0.37% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -9.2% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.19% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.15% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.2% | 0.34% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.39% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.26% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.6% | 0.28% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.27% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.13% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -7.9% | 0.11% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.6% | 0.10% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -0.0% | 0.20% | −0.02 |
| USB US Bancorp | Reduce -0.3% | 1.12% | −0.02 |
| CXDO Crexendo Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.06% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 0.37% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.20% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| OEF iShares S&P 100 ETF | Add +21.6% | 5.41% | +1.12 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.94% | +0.94 |
| IAGG iShares Intl Aggregate Bond | New | 0.82% | +0.82 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.5% | 5.72% | +0.41 |
| IVE iShares S&P 500 Value ETF | Add +13.3% | 4.59% | +0.31 |
| MSFT Microsoft Corp. | Add +1.0% | 1.41% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +190.3% | 0.41% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 6.88% | +0.22 |
| NVDA Nvidia Corp. | Add +0.9% | 0.60% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.10% | +0.10 |
| BIDD iShares International Divide | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| JMOM JPMorgan US Momentum Factor | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.07% | +0.07 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.07% | +0.07 |
| QLTA iShares Aaa - A Rated Corpor | Add +68.7% | 0.18% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| ILCV iShares Morningstar Value Et | Add +34.0% | 0.26% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.7% | 0.33% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.81% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +55.8% | 0.11% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.51% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +6.5% | 0.52% | +0.04 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +52.5% | 0.16% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.75% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.64% | +0.03 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +33.8% | 0.14% | +0.03 |
| RPG Invesco S&P 500 Pure Growth | Add +0.1% | 0.28% | +0.03 |
| PM Philip Morris International | Add +9.3% | 0.19% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.22% | +0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +8.2% | 0.15% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +17.7% | 0.14% | +0.02 |
| EMR Emerson Electric Co. | Add +0.1% | 0.13% | +0.01 |
| CTAS Cintas Corp. | Add +6.7% | 0.15% | +0.01 |
| SMB Vaneck Short Muni ETF | Add +15.6% | 0.13% | +0.01 |
| BLK BlackRock Inc. | Add +1.7% | 0.13% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.09% | +0.00 |
| RTX RTX Corp. | Add +2.4% | 0.11% | +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 |