Detalus Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Detalus Advisors, LLC reported 175 stock positions worth $386.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.1%) and Ishrs US E F R A ETF-Usd (DYNF, 6.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 7, added to 68 and reduced 70. The biggest buy was Ishrs AI in and Tech Act ETF (BAI, shares +134%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $386.3M (Q3 2025)
- SEC Filing
- 0001799677-25-000007 ↗ filed Oct 30, 2025
Holdings Value
Holdings 175 stocks · $386.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.31% | 754,841 | $59.1M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 7.09% | 226,720 | $27.4M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.82% | 444,724 | $26.3M | Add +22.7% |
| OEF iShares S&P 100 ETF | 6.30% | 73,164 | $24.4M | Add +19.3% |
| QUAL iShares MSCI USA Quality Fac | 5.97% | 118,576 | $23.1M | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 4.49% | 84,033 | $17.4M | Add +3.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.32% | 262,871 | $9.0M | Add +133.5% |
| EFX Equifax Inc. | 1.86% | 27,983 | $7.2M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 1.80% | 91,003 | $7.0M | Add +34.0% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 32,048 | $6.9M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 1.69% | 10,661 | $6.5M | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.65% | 235,839 | $6.4M | Add +24.4% |
| AAPL Apple Inc. | 1.52% | 23,086 | $5.9M | Reduce -2.8% |
| BY Byline Bancorp Inc. | 1.45% | 202,442 | $5.6M | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.38% | 236,967 | $5.3M | Add +6.4% |
| MSFT Microsoft Corp. | 1.31% | 9,775 | $5.1M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.31% | 95,014 | $5.1M | Add +37.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.28% | 110,774 | $4.9M | Reduce -57.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.25% | 39,953 | $4.8M | Reduce -3.0% |
| PPA Invesco Aerospace & Defense | 1.15% | 28,571 | $4.4M | New |
| SPEM State Street SP PTF Em ETF | 1.15% | 94,725 | $4.4M | Add +305.5% |
| HCA HCA Healthcare Inc. | 1.10% | 10,000 | $4.3M | No change |
| USB US Bancorp | 1.03% | 82,406 | $4.0M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.88% | 14,726 | $3.4M | Add +0.2% |
| WMT Walmart Inc. | 0.80% | 30,136 | $3.1M | Reduce -0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.79% | 63,656 | $3.1M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 12,478 | $3.0M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 11,705 | $3.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.72% | 12,706 | $2.8M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.68% | 5,578 | $2.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 51,048 | $2.6M | Reduce -8.6% |
| HIMU iShares High Yild Muni A ETF | 0.66% | 51,558 | $2.5M | Add +21.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 26,052 | $2.5M | Add +5.8% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 47,876 | $2.5M | Reduce -13.2% |
| NVDA Nvidia Corp. | 0.63% | 13,101 | $2.4M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.54% | 19,683 | $2.1M | Reduce -17.2% |
| ABT Abbott Laboratories | 0.52% | 15,088 | $2.0M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 3,981 | $1.9M | No change |
| IWB iShares Russell 1000 ETF | 0.49% | 5,179 | $1.9M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.49% | 13,425 | $1.9M | Add +10.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 34,536 | $1.8M | Add +25.3% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 29,810 | $1.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.35% | 2,368 | $1.3M | Reduce -0.1% |
| SO The Southern Co. | 0.35% | 14,176 | $1.3M | Add +1.7% |
| V Visa Inc. Class A | 0.33% | 3,725 | $1.3M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 25,000 | $1.3M | Add +98.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 28,875 | $1.2M | Add +3.6% |
| WM Waste Management Inc. | 0.32% | 5,585 | $1.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 8,407 | $1.2M | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 2,991 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.31% | 7,743 | $1.2M | Reduce -0.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.31% | 24,340 | $1.2M | Add +86.1% |
| HD Home Depot Inc. | 0.27% | 2,527 | $1.0M | Add +0.0% |
| RPG Invesco S&P 500 Pure Growth | 0.26% | 20,787 | $992K | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 20,861 | $974K | Add +1.4% |
| ILCV iShares Morningstar Value Et | 0.24% | 10,272 | $925K | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,082 | $905K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.23% | 4,877 | $904K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,676 | $844K | Add +0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.22% | 4,924 | $843K | No change |
| KO The Coca-Cola Co. | 0.22% | 12,704 | $843K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,355 | $812K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 5,325 | $775K | Add +3.6% |
| IGRO iShares Intl Div Growth ETF | 0.20% | 9,679 | $771K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 5,350 | $754K | Add +1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 18,473 | $732K | Reduce -24.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.19% | 6,410 | $730K | New |
| TLT iShares 20+ Year Treasury BD | 0.18% | 7,755 | $693K | Reduce -8.8% |
| UPS United Parcel Service Class B | 0.17% | 7,877 | $658K | Add +285.4% |
| CBSH Commerce Bancshares Inc. | 0.17% | 10,992 | $657K | Reduce -1.1% |
| AEE Ameren Corporation | 0.17% | 6,242 | $652K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.17% | 847 | $646K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 11,201 | $640K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,850 | $607K | Reduce -20.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 10,539 | $583K | No change |
| PM Philip Morris International | 0.15% | 3,534 | $573K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 13,248 | $569K | Add +7.7% |
| ELV Elevance Health Inc. | 0.14% | 1,726 | $558K | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 7,637 | $545K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,564 | $540K | Add +2.8% |
| MCD McDonald's Corp. | 0.14% | 1,742 | $529K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.14% | 7,011 | $529K | Add +0.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.14% | 16,513 | $524K | Add +4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 5,789 | $515K | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 7,537 | $509K | Reduce -9.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.13% | 16,635 | $505K | Reduce -4.9% |
| SF Stifel Financial Corp. | 0.13% | 4,400 | $499K | Reduce -10.1% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,314 | $498K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 4,393 | $495K | Reduce -2.6% |
| DELL Dell Technologies -C | 0.13% | 3,491 | $495K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 731 | $487K | Add +0.1% |
| CTAS Cintas Corp. | 0.12% | 2,340 | $480K | Add +1.6% |
| BLK BlackRock Inc. | 0.12% | 405 | $472K | Reduce -2.6% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 7,400 | $468K | No change |
| SR Spire Inc. | 0.12% | 5,722 | $466K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.12% | 502 | $465K | Reduce -1.0% |
| RSG Republic Services Inc. | 0.12% | 2,019 | $463K | Add +0.6% |
| GSY Invesco Ultra Short Duration | 0.12% | 9,150 | $460K | Add +117.9% |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,402 | $458K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,979 | $456K | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| RSPT Invesco S&P 500 Equal Weight | Reduce -57.9% | 1.28% | −1.83 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 15.31% | −0.96 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.6% | 5.97% | −0.91 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 7.09% | −0.32 |
| EFX Equifax Inc. | Reduce -0.1% | 1.86% | −0.25 |
| IAGG iShares Intl Aggregate Bond | Reduce -13.2% | 0.63% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -17.2% | 0.54% | −0.18 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.6% | 0.79% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.6% | 0.66% | −0.13 |
| HEZU iShares Currency Hedged MSCI | Reduce -49.1% | 0.11% | −0.12 |
| BY Byline Bancorp Inc. | Reduce -0.5% | 1.45% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.31% | −0.10 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -3.0% | 1.25% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.72% | −0.09 |
| USB US Bancorp | Reduce -3.3% | 1.03% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -24.9% | 0.19% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.52% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -45.7% | 0.08% | −0.07 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.31% | −0.05 |
| WMT Walmart Inc. | Reduce -0.3% | 0.80% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.8% | 0.16% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 0.78% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.8% | 0.18% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.35% | −0.04 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.04 |
| SMB Vaneck Short Muni ETF | Reduce -18.9% | 0.09% | −0.03 |
| CI The Cigna Group | Reduce -10.3% | 0.08% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -28.8% | 0.07% | −0.03 |
| CBSH Commerce Bancshares Inc. | Reduce -1.1% | 0.17% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.49% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.12% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -19.2% | 0.09% | −0.03 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -4.9% | 0.13% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.23% | −0.02 |
| PCN PIMCO Corporate & Income STR | Reduce -30.1% | 0.04% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 0.32% | −0.02 |
| ILCV iShares Morningstar Value Et | Reduce -5.1% | 0.24% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.8% | 0.05% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.5% | 0.13% | −0.02 |
| FCO Abrdn Global Income Fund Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.11% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.1% | 0.26% | −0.02 |
| SF Stifel Financial Corp. | Reduce -10.1% | 0.13% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.1% | 0.35% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.5% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BAI Ishrs AI in and Tech Act ETF | Add +133.5% | 2.32% | +1.38 |
| PPA Invesco Aerospace & Defense | New | 1.15% | +1.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.7% | 6.82% | +1.09 |
| OEF iShares S&P 100 ETF | Add +19.3% | 6.30% | +0.90 |
| SPEM State Street SP PTF Em ETF | Add +305.5% | 1.15% | +0.86 |
| GLDM SPDR Gold Minishares Trust | Add +34.0% | 1.80% | +0.51 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +37.5% | 1.31% | +0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.19% | +0.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +24.4% | 1.65% | +0.19 |
| JPST JPMorgan Ultra-Short Income | Add +98.1% | 0.33% | +0.14 |
| QLTA iShares Aaa - A Rated Corpor | Add +86.1% | 0.31% | +0.12 |
| UPS United Parcel Service Class B | Add +285.4% | 0.17% | +0.11 |
| ABBV Abbvie Inc. | Add +0.2% | 0.88% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| ENR Energizer Holdings Inc. | New | 0.06% | +0.06 |
| GSY Invesco Ultra Short Duration | Add +117.9% | 0.12% | +0.06 |
| HIMU iShares High Yild Muni A ETF | Add +21.1% | 0.66% | +0.06 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| IFRA iShares US Infrastructure | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +25.3% | 0.45% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +74.9% | 0.12% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +7.6% | 1.79% | +0.02 |
| PEP Pepsico Inc. | Add +10.4% | 0.49% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.08% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +5.7% | 0.09% | +0.01 |
| XNTK SS SPDR Nyse Tech ETF | Add +5.3% | 0.07% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.7% | 0.15% | +0.00 |
| GLD SPDR Gold Shares | Add +2.3% | 0.07% | +0.00 |
| RTX RTX Corp. | Add +0.6% | 0.12% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.14% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +5.1% | 0.07% | +0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +1.2% | 0.02% | +0.00 |
| SR Spire Inc. | Add +0.7% | 0.12% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 0.12% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +10.3% | 0.07% | −0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Add +10.0% | 0.11% | −0.00 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +4.8% | 0.03% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +3.6% | 0.20% | −0.00 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +4.6% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +0.0% | 0.27% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.1% | 0.06% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.14% | −0.00 |
| AEE Ameren Corporation | Add +0.4% | 0.17% | −0.00 |
| IMCB iShares Morningstar Mid-Cap | Add +0.8% | 0.07% | −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 |