Detalus Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Detalus Advisors, LLC reported 186 stock positions worth $437.9 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, 6.4%) and Ishrs US E F R A ETF-Usd (DYNF, 5.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 4, added to 56 and reduced 80. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $437.9M (Q1 2026)
- SEC Filing
- 0001799677-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 186 stocks · $437.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.33% | 876,788 | $67.1M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 6.43% | 248,875 | $28.2M | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.62% | 422,822 | $24.6M | Reduce -11.5% |
| CORO Ish Intl CTRY Rot Act ETF | 5.56% | 757,477 | $24.4M | New |
| IVE iShares S&P 500 Value ETF | 5.03% | 104,257 | $22.0M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 3.76% | 85,759 | $16.4M | Add +1.5% |
| OEF iShares S&P 100 ETF | 3.10% | 42,673 | $13.6M | Reduce -43.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.46% | 326,924 | $10.8M | Add +24.7% |
| SPEM State Street SP PTF Em ETF | 2.42% | 225,759 | $10.6M | Add +41.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.95% | 76,156 | $8.5M | Add +7.0% |
| LMUB iShares LT National Muni BD | 1.90% | 166,954 | $8.3M | New |
| PPA Invesco Aerospace & Defense | 1.64% | 43,266 | $7.2M | Add +30.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.61% | 135,498 | $7.0M | Add +19.7% |
| VIG Vanguard Dividend Apprec ETF | 1.57% | 32,001 | $6.9M | Add +0.7% |
| AAPL Apple Inc. | 1.54% | 26,621 | $6.8M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 1.47% | 10,756 | $6.4M | Add +0.0% |
| BY Byline Bancorp Inc. | 1.44% | 199,774 | $6.3M | Reduce -2.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.43% | 279,659 | $6.3M | Add +8.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.38% | 146,685 | $6.0M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.34% | 222,401 | $5.8M | Reduce -0.7% |
| EFX Equifax Inc. | 1.15% | 27,983 | $5.0M | No change |
| HCA HCA Healthcare Inc. | 1.08% | 10,000 | $4.7M | No change |
| GLDM SPDR Gold Minishares Trust | 1.07% | 50,466 | $4.7M | Reduce -45.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.01% | 97,816 | $4.4M | Reduce -1.0% |
| USB US Bancorp | 0.94% | 78,981 | $4.1M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 172,779 | $4.0M | New |
| WMT Walmart Inc. | 0.85% | 29,973 | $3.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.83% | 9,863 | $3.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 12,352 | $3.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.73% | 14,656 | $3.2M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 0.65% | 57,021 | $2.9M | Add +6.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 11,675 | $2.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.61% | 12,915 | $2.7M | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.58% | 52,721 | $2.5M | Reduce -19.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 48,628 | $2.4M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.54% | 5,578 | $2.4M | No change |
| MUB iShares National Muni Bond E | 0.53% | 21,981 | $2.3M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 25,153 | $2.3M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 45,475 | $2.3M | Add +7.8% |
| NVDA Nvidia Corp. | 0.52% | 13,023 | $2.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.48% | 13,552 | $2.1M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 12,851 | $1.8M | Add +48.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,152 | $1.8M | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.41% | 5,038 | $1.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.35% | 14,811 | $1.5M | Reduce -1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 29,832 | $1.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 29,626 | $1.4M | Reduce -16.8% |
| SO The Southern Co. | 0.30% | 13,837 | $1.3M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 25,700 | $1.3M | No change |
| WM Waste Management Inc. | 0.29% | 5,517 | $1.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.27% | 4,848 | $1.2M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.27% | 2,358 | $1.2M | Add +0.9% |
| V Visa Inc. Class A | 0.26% | 3,769 | $1.1M | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 2,991 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.25% | 7,599 | $1.1M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 23,474 | $1.1M | Add +11.9% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 12,146 | $1.0M | Reduce -0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.23% | 20,848 | $992K | Reduce -9.4% |
| ILCV iShares Morningstar Value Et | 0.22% | 10,373 | $966K | Add +0.4% |
| KO The Coca-Cola Co. | 0.22% | 12,501 | $951K | Reduce -0.8% |
| RPG Invesco S&P 500 Pure Growth | 0.21% | 19,763 | $924K | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,704 | $923K | Add +8.2% |
| UPS United Parcel Service Class B | 0.20% | 9,041 | $889K | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,035 | $872K | Add +0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.19% | 4,924 | $845K | No change |
| HD Home Depot Inc. | 0.19% | 2,557 | $841K | Reduce -0.8% |
| AEE Ameren Corporation | 0.18% | 7,284 | $801K | Add +4.4% |
| LLY Eli Lilly & Co. | 0.18% | 844 | $776K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,626 | $772K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.17% | 4,502 | $764K | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 9,584 | $758K | New |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 5,300 | $750K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 6,283 | $731K | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 16,040 | $682K | Reduce -1.1% |
| SYSB iShares Systematic Bond ETF | 0.15% | 7,379 | $657K | Add +9.0% |
| PM Philip Morris International | 0.15% | 3,944 | $652K | Add +0.1% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 13,550 | $650K | Reduce -69.6% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 7,499 | $650K | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.15% | 6,891 | $640K | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 12,838 | $628K | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,883 | $604K | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 10,603 | $600K | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 6,666 | $586K | Add +13.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.13% | 18,492 | $570K | Add +4.5% |
| SR Spire Inc. | 0.13% | 6,200 | $561K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 8,673 | $556K | Add +9.9% |
| CBSH Commerce Bancshares Inc. | 0.13% | 11,293 | $556K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 9,791 | $555K | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 11,690 | $550K | New |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,402 | $538K | No change |
| IXC iShares Global Energy ETF | 0.12% | 9,271 | $534K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,591 | $532K | Reduce -37.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 7,080 | $532K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,081 | $518K | New |
| RTX RTX Corp. | 0.12% | 2,651 | $511K | Reduce -1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 10,000 | $508K | New |
| ELV Elevance Health Inc. | 0.11% | 1,693 | $496K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.11% | 496 | $494K | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,314 | $487K | No change |
| KRE SS SPDR S&P Regional Bank | 0.11% | 7,400 | $482K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -43.3% | 3.10% | −3.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.5% | 5.62% | −1.46 |
| IVE iShares S&P 500 Value ETF | Reduce -8.9% | 5.03% | −0.89 |
| GLDM SPDR Gold Minishares Trust | Reduce -45.1% | 1.07% | −0.84 |
| HIMU iShares High Yild Muni A ETF | Reduce -69.6% | 0.15% | −0.38 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.83% | −0.33 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -19.0% | 0.58% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.81% | −0.16 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.35% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.7% | 1.34% | −0.11 |
| USB US Bancorp | Reduce -0.4% | 0.94% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.73% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.53% | −0.09 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.0% | 1.01% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -37.5% | 0.12% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.8% | 0.31% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 0.64% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.52% | −0.07 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 0.41% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.53% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -26.9% | 0.10% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.55% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.18% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -9.4% | 0.23% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.2% | 0.15% | −0.04 |
| DELL Dell Technologies -C | Reduce -45.9% | 0.07% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.18% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -31.5% | 0.05% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.10% | −0.03 |
| SMB Vaneck Short Muni ETF | Reduce -26.0% | 0.06% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.10% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.08% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Reduce -4.5% | 0.21% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -18.6% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -0.8% | 0.19% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -30.8% | 0.05% | −0.02 |
| AVGO Broadcom Inc. | Reduce -11.8% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -11.2% | 0.11% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -8.7% | 0.11% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.5% | 0.09% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -0.5% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.25% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.08% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -0.6% | 0.23% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 5.56% | +5.56 |
| LMUB iShares LT National Muni BD | New | 1.90% | +1.90 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.38% | +1.38 |
| GOVT iShares US Treasury Bond ETF | New | 0.90% | +0.90 |
| SPEM State Street SP PTF Em ETF | Add +41.5% | 2.42% | +0.60 |
| PPA Invesco Aerospace & Defense | Add +30.0% | 1.64% | +0.37 |
| BAI Ishrs AI in and Tech Act ETF | Add +24.7% | 2.46% | +0.33 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.17% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.7% | 1.61% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.12% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +48.5% | 0.42% | +0.10 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.05% | +0.05 |
| IIPR Innovative Industrial Proper | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.05% | +0.05 |
| IYE iShares U.S. Energy ETF | New | 0.05% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.05% | +0.05 |
| EPC Edgewell Personal Care Co. | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| SPE Special Opportunities Fund | New | 0.03% | +0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +8.4% | 1.43% | +0.02 |
| PEP Pepsico Inc. | Add +2.2% | 0.48% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.10% | +0.01 |
| AEE Ameren Corporation | Add +4.4% | 0.18% | +0.01 |
| XNTK SS SPDR Nyse Tech ETF | Add +35.8% | 0.09% | +0.01 |
| SO The Southern Co. | Add +0.4% | 0.30% | +0.01 |
| UPS United Parcel Service Class B | Add +13.3% | 0.20% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.9% | 0.25% | +0.01 |
| T AT&T Inc. | Add +0.2% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.2% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +9.9% | 0.13% | +0.01 |
| SR Spire Inc. | Add +2.3% | 0.13% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +27.6% | 0.06% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.5% | 0.13% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +16.0% | 0.06% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.8% | 0.52% | +0.00 |
| SYSB iShares Systematic Bond ETF | Add +9.0% | 0.15% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 0.08% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +6.2% | 0.06% | −0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +1.1% | 0.02% | −0.00 |
| BNY Bank of New York Mellon Corp. | Add +1.4% | 0.05% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +6.3% | 0.65% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.0% | 0.12% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.0% | 0.08% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 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 |