Detalus Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Detalus Advisors, LLC reported 170 stock positions worth $410.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.1%) and Ishrs US E F R A ETF-Usd (DYNF, 7.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 11, added to 73 and reduced 55. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +36%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −29%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001799677
Portfolio Value
$410.3M (Q4 2025)
SEC Filing
0001799677-26-000001 ↗ filed Feb 3, 2026

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 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 $410.3M Q4 2025 Q1 2026: $437.9M Q1 2026 Q2 2026: $513.1M Q2 2026

Holdings 170 stocks · $410.3M
SPYM Ste STR SPDR PT S&P 500 ETF 15.56% 795,620 $63.8M Add +5.4%
IVW iShares S&P 500 Growth ETF 7.10% 236,333 $29.1M Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 7.08% 477,791 $29.1M Add +7.4%
OEF iShares S&P 100 ETF 6.30% 75,317 $25.8M Add +2.9%
IVE iShares S&P 500 Value ETF 5.92% 114,475 $24.3M Add +36.2%
QUAL iShares MSCI USA Quality Fac 4.09% 84,523 $16.8M Reduce -28.7%
BAI Ishrs AI in and Tech Act ETF 2.13% 262,184 $8.7M Reduce -0.3%
SPMO Invesco S&P 500 Momentum ETF 2.07% 71,160 $8.5M Add +78.1%
GLDM SPDR Gold Minishares Trust 1.91% 91,889 $7.8M Add +1.0%
SPEM State Street SP PTF Em ETF 1.82% 159,487 $7.5M Add +68.4%
VIG Vanguard Dividend Apprec ETF 1.70% 31,783 $7.0M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.64% 10,754 $6.7M Add +0.9%
AAPL Apple Inc. 1.56% 23,477 $6.4M Add +1.7%
EFX Equifax Inc. 1.48% 27,983 $6.1M No change
BINC iShares Flex I A ETF-Usd Inc. 1.46% 113,159 $6.0M Add +19.1%
BY Byline Bancorp Inc. 1.45% 204,549 $6.0M Add +1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.45% 223,966 $5.9M Reduce -5.0%
SPMB SS SPDR P Mort Back Bond ETF 1.41% 257,927 $5.8M Add +8.8%
PPA Invesco Aerospace & Defense 1.27% 33,288 $5.2M Add +16.5%
MSFT Microsoft Corp. 1.17% 9,907 $4.8M Add +1.4%
HCA HCA Healthcare Inc. 1.14% 10,000 $4.7M No change
RSPT Invesco S&P 500 Equal Weight 1.10% 98,832 $4.5M Reduce -10.8%
USB US Bancorp 1.03% 79,331 $4.2M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.97% 12,674 $4.0M Add +1.6%
ABBV Abbvie Inc. 0.82% 14,719 $3.4M Reduce -0.1%
WMT Walmart Inc. 0.81% 29,992 $3.3M Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF 0.76% 65,109 $3.1M Add +2.3%
AMZN Amazon.com Inc. 0.72% 12,824 $3.0M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.71% 11,715 $2.9M Add +0.1%
IAGG iShares Intl Aggregate Bond 0.65% 53,631 $2.7M Add +12.0%
IWF iShares Russell 1000 Growth 0.64% 5,578 $2.6M No change
MUB iShares National Muni Bond E 0.62% 23,839 $2.6M Add +21.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.60% 48,902 $2.5M Reduce -4.2%
NVDA Nvidia Corp. 0.59% 13,034 $2.4M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.58% 25,375 $2.4M Reduce -2.6%
HIMU iShares High Yild Muni A ETF 0.53% 44,616 $2.2M Reduce -13.5%
JAAA Janus Henderson Aaa Clo ETF 0.52% 42,201 $2.1M Add +22.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 3,981 $1.9M No change
IWB iShares Russell 1000 ETF 0.47% 5,112 $1.9M Reduce -1.3%
PEP Pepsico Inc. 0.46% 13,255 $1.9M Reduce -1.3%
ABT Abbott Laboratories 0.46% 15,089 $1.9M Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 35,615 $1.6M Add +23.3%
IYW iShares Ustechnology ETF 0.36% 7,346 $1.5M New
PRF Invesco Rafi US 1000 ETF 0.34% 29,832 $1.4M Add +0.1%
MA Mastercard Inc. Class A 0.33% 2,337 $1.3M Reduce -1.3%
V Visa Inc. Class A 0.32% 3,731 $1.3M Add +0.2%
JPST JPMorgan Ultra-Short Income 0.32% 25,700 $1.3M Add +2.8%
ITOT iShares Core S&P Total U.S. 0.31% 8,654 $1.3M Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.30% 2,991 $1.2M No change
WM Waste Management Inc. 0.30% 5,513 $1.2M Reduce -1.3%
SO The Southern Co. 0.29% 13,783 $1.2M Reduce -2.8%
QLTA iShares Aaa - A Rated Corpor 0.27% 23,007 $1.1M Reduce -5.5%
PG The Procter & Gamble Co. 0.27% 7,682 $1.1M Reduce -0.8%
JNJ Johnson & Johnson 0.25% 4,948 $1.0M Add +1.5%
IGRO iShares Intl Div Growth ETF 0.25% 12,215 $1.0M Add +26.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 20,973 $976K Add +0.5%
ILCV iShares Morningstar Value Et 0.24% 10,334 $975K Add +0.6%
RPG Invesco S&P 500 Pure Growth 0.24% 20,697 $966K Reduce -0.4%
LLY Eli Lilly & Co. 0.22% 847 $910K No change
HD Home Depot Inc. 0.22% 2,578 $887K Add +2.0%
KO The Coca-Cola Co. 0.21% 12,602 $881K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 3,031 $880K Reduce -1.6%
JPM JPMorgan Chase & Co. 0.21% 2,682 $864K Add +0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.21% 4,924 $858K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 4,347 $830K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.20% 5,745 $825K Add +7.4%
UPS United Parcel Service Class B 0.19% 7,978 $791K Add +1.3%
ESGU iShares ESG Aware MSCI USA 0.19% 5,300 $790K Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.18% 8,641 $753K Add +11.4%
BOXX Alpha Architect 1-3 MNTH Box 0.18% 6,332 $729K Reduce -1.2%
AEE Ameren Corporation 0.17% 6,977 $697K Add +11.8%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 16,223 $671K Reduce -12.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 14,193 $642K Add +7.1%
PM Philip Morris International 0.15% 3,942 $632K Add +11.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,847 $619K Reduce -0.2%
SYSB iShares Systematic Bond ETF 0.15% 6,768 $607K New
HYGW iShares HY Corp. BD Buywr ETF 0.15% 20,335 $607K Add +22.2%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 10,539 $599K No change
CBSH Commerce Bancshares Inc. 0.14% 11,353 $594K Add +3.3%
ELV Elevance Health Inc. 0.14% 1,692 $593K Reduce -2.0%
NEE Nextera Energy Inc. 0.14% 7,015 $563K Add +0.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.14% 17,694 $561K Add +7.2%
JEPI JPMorgan Equity Premium Inco 0.14% 9,758 $559K Reduce -12.9%
UNH Unitedhealth Group Inc. 0.14% 1,681 $555K Add +7.5%
XOM Exxon Mobil Corp. 0.13% 4,576 $551K Add +4.2%
MCD McDonald's Corp. 0.13% 1,726 $527K Reduce -0.9%
SF Stifel Financial Corp. 0.13% 4,200 $526K Reduce -4.5%
DGRW Wisdomtree U.S. Quality Divi 0.13% 5,872 $525K Add +1.4%
SPBO SS SPDR P Corp. Bond ETF 0.13% 17,565 $515K Add +21.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 6,938 $510K Reduce -9.2%
IWV iShares Russell 3000 ETF 0.12% 1,314 $508K No change
WFC Wells Fargo & Co. 0.12% 5,435 $507K No change
SMH Vaneck Semiconductor ETF 0.12% 1,402 $505K No change
SR Spire Inc. 0.12% 6,058 $501K Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 731 $499K No change
VEA Vanguard Ftse Developed ETF 0.12% 7,890 $493K Add +6.4%
RTX RTX Corp. 0.12% 2,684 $492K Add +0.0%
KRE SS SPDR S&P Regional Bank 0.12% 7,400 $480K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 1,551 $471K Reduce -0.6%
GSY Invesco Ultra Short Duration 0.11% 9,150 $460K No change
CWB SS SPDR BB Conv Sec ETF 0.11% 5,134 $458K Add +23.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,979 $453K No change
CTAS Cintas Corp. 0.11% 2,370 $446K Add +1.3%
EMR Emerson Electric Co. 0.11% 3,337 $443K Add +0.1%
UNP Union Pacific Corp. 0.11% 1,909 $442K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,469 $435K Reduce -0.9%
PFF iShares Preferred & Income S 0.11% 14,009 $434K No change
COST Costco Wholesale Corp. 0.11% 501 $432K Reduce -0.2%
RSG Republic Services Inc. 0.11% 2,035 $431K Add +0.8%
BLK BlackRock Inc. 0.10% 400 $429K Reduce -1.2%
HEZU iShares Currency Hedged MSCI 0.10% 9,728 $426K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.10% 1,715 $422K No change
DELL Dell Technologies -C 0.10% 3,307 $416K Reduce -5.3%
META Meta Platforms Inc. Class A 0.10% 613 $405K Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 5,552 $404K Reduce -26.3%
T AT&T Inc. 0.10% 16,085 $400K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.10% 1,243 $390K No change
IXC iShares Global Energy ETF 0.09% 9,271 $389K Reduce -6.0%
IBIT iShares Bitcoin Trust ETF 0.09% 7,781 $386K Add +11.3%
ADP Automatic Data Processing 0.09% 1,496 $385K Reduce -3.2%
AMD Advanced Micro Devices 0.09% 1,707 $366K Reduce -2.6%
AMGN Amgen Inc. 0.09% 1,099 $360K No change
CSCO Cisco Systems Inc. 0.09% 4,663 $359K Add +0.1%
AVGO Broadcom Inc. 0.09% 1,019 $353K Reduce -4.0%
LMT Lockheed Martin Corp. 0.09% 724 $350K No change
VZ Verizon Communications Inc. 0.09% 8,592 $350K Reduce -13.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,103 $347K Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 0.08% 3,309 $344K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 8,416 $339K No change
SMB Vaneck Short Muni ETF 0.08% 19,238 $335K Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.08% 4,813 $324K Add +15.0%
XNTK SS SPDR Nyse Tech ETF 0.08% 1,130 $314K Add +10.0%
GLD SPDR Gold Shares 0.08% 792 $314K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,220 $310K Add +0.1%
MRK Merck & Co. Inc. 0.08% 2,938 $309K Add +10.4%
TSLA Tesla Inc. 0.07% 673 $303K Reduce -1.8%
HUBB Hubbell Inc. 0.07% 675 $300K No change
HON Honeywell International Inc. 0.07% 1,505 $294K No change
MRSH Marsh & McLennan Cos 0.07% 1,580 $293K No change
XT Ishar Fture Exp Tech ETF-Usd 0.07% 4,105 $286K Reduce -5.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 7,297 $285K Add +3.0%
CI The Cigna Group 0.07% 1,017 $280K Add +0.1%
SOXX iShares Semiconductor ETF 0.07% 924 $278K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,063 $274K Add +0.2%
GS Goldman Sachs Group Inc. 0.07% 308 $271K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,923 $271K New
JMOM JPMorgan US Momentum Factor 0.07% 3,946 $269K Add +6.7%
IMCB iShares Morningstar Mid-Cap 0.07% 3,243 $268K Add +1.0%
SPIP SS SPDR P Tips ETF 0.06% 10,122 $263K Reduce -0.3%
MO Altria Group Inc. 0.06% 4,348 $251K No change
GIS General Mills Inc. 0.06% 5,360 $249K Add +4.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.06% 9,805 $247K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,256 $241K New
IEF iShares 7-10 Year Treasury B 0.06% 2,491 $240K New
SHW The Sherwin-Williams Co. 0.06% 739 $239K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 5,260 $228K Reduce -37.9%
IJH iShares Core S&P Midcap ETF 0.05% 3,415 $225K Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF 0.05% 1,963 $224K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 3,094 $221K No change
WPC WP Carey Inc. 0.05% 3,400 $219K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,878 $218K No change
PNC PNC Financial Services Group 0.05% 1,018 $213K Reduce -2.7%
AGZ iShares Agency Bond ETF 0.05% 1,900 $209K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.05% 1,729 $208K Add +0.2%
AZO AutoZone Inc. 0.05% 61 $207K No change
XLK SS Technology Select Sector 0.05% 1,400 $202K New
PCN PIMCO Corporate & Income STR 0.04% 12,990 $166K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 12,100 $159K Reduce -15.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 10,875 $100K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 13,626 $70K Add +1.1%

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -28.7% 4.09% −1.88
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -5.0% 1.45% −0.20
BAI Ishrs AI in and Tech Act ETF Reduce -0.3% 2.13% −0.20
RSPT Invesco S&P 500 Equal Weight Reduce -10.8% 1.10% −0.18
HIMU iShares High Yild Muni A ETF Reduce -13.5% 0.53% −0.13
BIDD iShares International Divide Sold out 0.00% −0.09
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 1.70% −0.09
ABBV Abbvie Inc. Reduce -0.1% 0.82% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.2% 0.60% −0.06
ENR Energizer Holdings Inc. Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 0.58% −0.06
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.06
SO The Southern Co. Reduce -2.8% 0.29% −0.05
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
IFRA iShares US Infrastructure Sold out 0.00% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -37.9% 0.06% −0.04
NVDA Nvidia Corp. Reduce -0.5% 0.59% −0.04
PG The Procter & Gamble Co. Reduce -0.8% 0.27% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -5.5% 0.27% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -26.3% 0.10% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -12.9% 0.14% −0.03
VZ Verizon Communications Inc. Reduce -13.8% 0.09% −0.03
DELL Dell Technologies -C Reduce -5.3% 0.10% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -12.2% 0.16% −0.03
IWB iShares Russell 1000 ETF Reduce -1.3% 0.47% −0.02
PEP Pepsico Inc. Reduce -1.3% 0.46% −0.02
WM Waste Management Inc. Reduce -1.3% 0.30% −0.02
ADP Automatic Data Processing Reduce -3.2% 0.09% −0.02
MA Mastercard Inc. Class A Reduce -1.3% 0.33% −0.02
RPG Invesco S&P 500 Pure Growth Reduce -0.4% 0.24% −0.02
T AT&T Inc. Reduce -0.3% 0.10% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.21% −0.02
BLK BlackRock Inc. Reduce -1.2% 0.10% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -9.2% 0.12% −0.02
COST Costco Wholesale Corp. Reduce -0.2% 0.11% −0.02
ATAIBECKLEY INC Sold out 0.00% −0.01
SMB Vaneck Short Muni ETF Reduce -7.5% 0.08% −0.01
IXC iShares Global Energy ETF Reduce -6.0% 0.09% −0.01
XT Ishar Fture Exp Tech ETF-Usd Reduce -5.8% 0.07% −0.01
BOXX Alpha Architect 1-3 MNTH Box Reduce -1.2% 0.18% −0.01
MCD McDonald's Corp. Reduce -0.9% 0.13% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -0.5% 0.19% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.20% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.15% −0.01
HEZU iShares Currency Hedged MSCI Reduce -2.9% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IVE iShares S&P 500 Value ETF Add +36.2% 5.92% +1.42
SPMO Invesco S&P 500 Momentum ETF Add +78.1% 2.07% +0.82
SPEM State Street SP PTF Em ETF Add +68.4% 1.82% +0.67
IYW iShares Ustechnology ETF New 0.36% +0.36
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.4% 7.08% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.4% 15.56% +0.25
GOOGL Alphabet Inc. Class A Add +1.6% 0.97% +0.18
SYSB iShares Systematic Bond ETF New 0.15% +0.15
BINC iShares Flex I A ETF-Usd Inc. Add +19.1% 1.46% +0.15
PPA Invesco Aerospace & Defense Add +16.5% 1.27% +0.12
GLDM SPDR Gold Minishares Trust Add +1.0% 1.91% +0.11
MUB iShares National Muni Bond E Add +21.1% 0.62% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +22.2% 0.52% +0.07
BAC Bank of America Corp. New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +23.3% 0.39% +0.07
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
IEF iShares 7-10 Year Treasury B New 0.06% +0.06
XLK SS Technology Select Sector New 0.05% +0.05
IGRO iShares Intl Div Growth ETF Add +26.2% 0.25% +0.05
AAPL Apple Inc. Add +1.7% 1.56% +0.03
SPMB SS SPDR P Mort Back Bond ETF Add +8.8% 1.41% +0.03
UPS United Parcel Service Class B Add +1.3% 0.19% +0.02
IAGG iShares Intl Aggregate Bond Add +12.0% 0.65% +0.02
MRK Merck & Co. Inc. Add +10.4% 0.08% +0.02
HYGW iShares HY Corp. BD Buywr ETF Add +22.2% 0.15% +0.02
JNJ Johnson & Johnson Add +1.5% 0.25% +0.02
IVW iShares S&P 500 Growth ETF Add +4.2% 7.10% +0.01
SPBO SS SPDR P Corp. Bond ETF Add +21.4% 0.13% +0.01
CWB SS SPDR BB Conv Sec ETF Add +23.1% 0.11% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.1% 0.16% +0.01
IEMG iShares Core MSCI Emerging Add +15.0% 0.08% +0.01
XOM Exxon Mobil Corp. Add +4.2% 0.13% +0.01
VYM Vanguard High DVD Yield ETF Add +7.4% 0.20% +0.01
PM Philip Morris International Add +11.5% 0.15% +0.01
VEA Vanguard Ftse Developed ETF Add +6.4% 0.12% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.09% +0.01
TLT iShares 20+ Year Treasury BD Add +11.4% 0.18% +0.00
XNTK SS SPDR Nyse Tech ETF Add +10.0% 0.08% +0.00
RTX RTX Corp. Add +0.0% 0.12% +0.00
SOXX iShares Semiconductor ETF Add +0.5% 0.07% +0.00
SR Spire Inc. Add +5.9% 0.12% +0.00
AEE Ameren Corporation Add +11.8% 0.17% +0.00
BALI Is US LRG CP Pre Inc. Act-Usd Add +7.2% 0.14% +0.00
JMOM JPMorgan US Momentum Factor Add +6.7% 0.07% +0.00
NEE Nextera Energy Inc. Add +0.1% 0.14% +0.00
BY Byline Bancorp Inc. Add +1.0% 1.45% +0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +3.0% 0.07% −0.00
AMZN Amazon.com Inc. Add +0.9% 0.72% −0.00
GGN Gamco GLBL Gold NTRL Res Inc. Add +1.1% 0.02% −0.00
ILCV iShares Morningstar Value Et Add +0.6% 0.24% −0.00

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