Detalus Advisors, LLC

CIK 0001799677 • 7 13F filings • Apr 28, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $318.4M161 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.6%	15,253 SH
ABBVIE INC	COM	$3.1M	1.0%	14,699 SH
ABRDN GLOBAL INCOME FUND INC	COM	$66K	0.0%	10,947 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.6%	12,541 SH
ALTRIA GROUP INC	COM	$261K	0.1%	4,348 SH
AMAZON COM INC	COM	$2.4M	0.8%	12,707 SH
AMEREN CORP	COM	$619K	0.2%	6,164 SH
AMGEN INC	COM	$357K	0.1%	1,147 SH
APPLE INC	COM	$5.3M	1.7%	23,916 SH
AT&T INC	COM	$454K	0.1%	16,071 SH
ATAI LIFE SCIENCES NV	SHS	$14K	0.0%	10,000 SH
AUTOMATIC DATA PROCESSING IN	COM	$478K	0.2%	1,566 SH
AUTOZONE INC	COM	$233K	0.1%	61 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$288K	0.1%	540 SH
BLACKROCK CORE BD TR	SHS BEN INT	$137K	0.0%	12,581 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$340K	0.1%	11,802 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$16.9M	5.3%	347,046 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.4M	1.1%	64,986 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.1M	0.7%	43,013 SH
BLACKROCK INC	COM	$387K	0.1%	409 SH
BYLINE BANCORP INC	COM	$5.3M	1.7%	203,544 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$281K	0.1%	8,416 SH
CINTAS CORP	COM	$444K	0.1%	2,159 SH
CISCO SYS INC	COM	$283K	0.1%	4,581 SH
COCA COLA CO	COM	$910K	0.3%	12,712 SH
COMMERCE BANCSHARES INC	COM	$692K	0.2%	11,123 SH
COSTCO WHSL CORP NEW	COM	$480K	0.2%	507 SH
CREXENDO INC	COM	$49K	0.0%	10,000 SH
DELL TECHNOLOGIES INC	CL C	$342K	0.1%	3,756 SH
DISNEY WALT CO	COM	$391K	0.1%	3,967 SH
EATON VANCE TAX-MANAGED GLOB	COM	$86K	0.0%	10,375 SH
EDGEWELL PERS CARE CO	COM	$290K	0.1%	9,281 SH
ELEVANCE HEALTH INC	COM	$737K	0.2%	1,695 SH
ELI LILLY & CO	COM	$698K	0.2%	845 SH
EMERSON ELEC CO	COM	$365K	0.1%	3,330 SH
ENERGIZER HLDGS INC NEW	COM	$278K	0.1%	9,281 SH
EQUIFAX INC	COM	$6.9M	2.2%	28,500 SH
EXXON MOBIL CORP	COM	$545K	0.2%	4,581 SH
FORD MTR CO	COM	$143K	0.0%	14,275 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$58K	0.0%	13,159 SH
GENERAL MLS INC	COM	$307K	0.1%	5,142 SH
GLOBAL X FDS	S&P 500 COVERED	$312K	0.1%	7,912 SH
HCA HEALTHCARE INC	COM	$3.5M	1.1%	10,000 SH
HOME DEPOT INC	COM	$928K	0.3%	2,532 SH
HONEYWELL INTL INC	COM	$326K	0.1%	1,537 SH
HUBBELL INC	COM	$227K	0.1%	685 SH
INTERNATIONAL BUSINESS MACHS	COM	$369K	0.1%	1,483 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$211K	0.1%	4,200 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.9M	1.2%	42,630 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$242K	0.1%	3,235 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.2M	0.4%	29,917 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$216K	0.1%	2,160 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$9.8M	3.1%	285,992 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$796K	0.2%	20,807 SH
ISHARES INC	MSCI EMRG CHN	$4.4M	1.4%	79,016 SH
ISHARES TR	20 YR TR BD ETF	$992K	0.3%	10,895 SH
ISHARES TR	A RATE CP BD ETF	$369K	0.1%	7,753 SH
ISHARES TR	AGENCY BOND ETF	$223K	0.1%	2,038 SH
ISHARES TR	CORE MSCI EAFE	$229K	0.1%	3,027 SH
ISHARES TR	CORE S&P MCP ETF	$224K	0.1%	3,846 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.4%	9,561 SH
ISHARES TR	CORE TOTAL USD	$954K	0.3%	20,700 SH
ISHARES TR	CUR HD EURZN ETF	$733K	0.2%	18,808 SH
ISHARES TR	CYBERSECURITY	$212K	0.1%	4,514 SH
ISHARES TR	ESG AWR MSCI USA	$626K	0.2%	5,132 SH
ISHARES TR	EXPONENTIAL TECH	$427K	0.1%	7,424 SH
ISHARES TR	FALN ANGLS USD	$264K	0.1%	9,868 SH
ISHARES TR	GLOBAL ENERG ETF	$457K	0.1%	10,868 SH
ISHARES TR	HDG MSCI EAFE	$3.6M	1.1%	99,655 SH
ISHARES TR	HIGH YLD CORP BD	$361K	0.1%	11,474 SH
ISHARES TR	IBOXX INV CP ETF	$405K	0.1%	3,726 SH
ISHARES TR	INTL DIV GRWTH	$844K	0.3%	11,656 SH
ISHARES TR	MORNINGSTAR VALU	$658K	0.2%	8,077 SH
ISHARES TR	MRGSTR MD CP ETF	$221K	0.1%	2,979 SH
ISHARES TR	MSCI USA MIN VOL	$2.3M	0.7%	24,540 SH
ISHARES TR	MSCI USA MMENTM	$2.4M	0.7%	11,748 SH
ISHARES TR	MSCI USA QLT FCT	$21.2M	6.7%	124,043 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.9%	25,744 SH
ISHARES TR	PFD AND INCM SEC	$430K	0.1%	14,009 SH
ISHARES TR	RUS 1000 ETF	$1.5M	0.5%	4,958 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.6%	5,584 SH
ISHARES TR	RUS MID CAP ETF	$277K	0.1%	3,255 SH
ISHARES TR	RUSSELL 2000 ETF	$359K	0.1%	1,800 SH
ISHARES TR	RUSSELL 3000 ETF	$417K	0.1%	1,314 SH
ISHARES TR	S&P 100 ETF	$13.7M	4.3%	50,436 SH
ISHARES TR	S&P 500 GRWT ETF	$22.3M	7.0%	239,917 SH
ISHARES TR	S&P 500 VAL ETF	$13.7M	4.3%	71,635 SH
ISHARES TR	U.S. ENERGY ETF	$290K	0.1%	5,877 SH
ISHARES TR	US INFRASTRUC	$250K	0.1%	5,551 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$917K	0.3%	16,051 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$720K	0.2%	14,220 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$482K	0.2%	9,497 SH
JOHNSON & JOHNSON	COM	$833K	0.3%	5,023 SH
JPMORGAN CHASE & CO.	COM	$650K	0.2%	2,651 SH
LOCKHEED MARTIN CORP	COM	$329K	0.1%	737 SH
MARSH & MCLENNAN COS INC	COM	$386K	0.1%	1,580 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.4%	2,398 SH
MCDONALDS CORP	COM	$565K	0.2%	1,809 SH
MERCK & CO INC	COM	$242K	0.1%	2,694 SH
META PLATFORMS INC	CL A	$361K	0.1%	626 SH
MICROSOFT CORP	COM	$3.6M	1.1%	9,699 SH
NEXTERA ENERGY INC	COM	$490K	0.2%	6,912 SH
NVIDIA CORPORATION	COM	$1.4M	0.4%	13,000 SH
PEPSICO INC	COM	$1.5M	0.5%	10,245 SH
PHILIP MORRIS INTL INC	COM	$513K	0.2%	3,233 SH
PIMCO CORPORATE & INCM STRG	COM	$254K	0.1%	18,578 SH
PIMCO ETF TR	INV GRD CRP BD	$238K	0.1%	2,460 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.4%	7,918 SH
PROSHARES TR	S&P 500 DV ARIST	$338K	0.1%	3,309 SH
REPUBLIC SVCS INC	COM	$477K	0.1%	1,972 SH
RTX CORPORATION	COM	$345K	0.1%	2,605 SH
SHERWIN WILLIAMS CO	COM	$250K	0.1%	715 SH
SNOWFLAKE INC	CL A	$228K	0.1%	1,557 SH
SOUTHERN CO	COM	$1.3M	0.4%	13,977 SH
SPDR GOLD TR	GOLD SHS	$223K	0.1%	774 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$877K	0.3%	24,096 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.3%	27,287 SH
SPDR S&P 500 ETF TR	TR UNIT	$409K	0.1%	730 SH
SPDR SER TR	BBG CONV SEC ETF	$485K	0.2%	6,335 SH
SPDR SER TR	MSCI USA STRTGIC	$772K	0.2%	4,926 SH
SPDR SER TR	NUVEEN BLMBRG SH	$3.2M	1.0%	68,103 SH
SPDR SER TR	PORT MTG BK ETF	$4.7M	1.5%	213,639 SH
SPDR SER TR	PORTFLI TIPS ETF	$253K	0.1%	9,608 SH
SPDR SER TR	PORTFOLIO AGRGTE	$303K	0.1%	11,883 SH
SPDR SER TR	PORTFOLIO CRPORT	$415K	0.1%	14,282 SH
SPDR SER TR	PORTFOLIO LN TSR	$4.7M	1.5%	173,437 SH
SPDR SER TR	PORTFOLIO S&P500	$57.4M	18.0%	872,142 SH
SPDR SER TR	PRTFLO S&P500 HI	$388K	0.1%	8,768 SH
SPDR SER TR	PRTFLO S&P500 VL	$538K	0.2%	10,539 SH
SPDR SER TR	S&P REGL BKG	$421K	0.1%	7,400 SH
SPIRE INC	COM	$439K	0.1%	5,605 SH
STIFEL FINL CORP	COM	$461K	0.1%	4,892 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$252K	0.1%	1,521 SH
THE CIGNA GROUP	COM	$373K	0.1%	1,133 SH
UNION PAC CORP	COM	$481K	0.2%	2,036 SH
UNITED PARCEL SERVICE INC	CL B	$225K	0.1%	2,044 SH
UNITEDHEALTH GROUP INC	COM	$807K	0.3%	1,540 SH
US BANCORP DEL	COM NEW	$3.6M	1.1%	85,523 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$296K	0.1%	1,402 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$380K	0.1%	22,181 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.5%	3,979 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$227K	0.1%	883 SH
VANGUARD INDEX FDS	MID CAP ETF	$822K	0.3%	3,179 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	1.7%	10,639 SH
VANGUARD INDEX FDS	SMALL CP ETF	$280K	0.1%	1,261 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$644K	0.2%	2,344 SH
VANGUARD INDEX FDS	VALUE ETF	$749K	0.2%	4,335 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$458K	0.1%	7,552 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	1.0%	64,264 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.8M	1.8%	30,142 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$360K	0.1%	7,083 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$684K	0.2%	5,307 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$924K	0.3%	2,991 SH
VERIZON COMMUNICATIONS INC	COM	$449K	0.1%	9,908 SH
VISA INC	COM CL A	$1.3M	0.4%	3,832 SH
WALMART INC	COM	$2.7M	0.8%	30,347 SH
WASTE MGMT INC DEL	COM	$1.3M	0.4%	5,652 SH
WELLS FARGO CO NEW	COM	$390K	0.1%	5,435 SH
WISDOMTREE TR	US QTLY DIV GRT	$394K	0.1%	4,929 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.3M	1.3%	69,261 SH
WP CAREY INC	COM	$215K	0.1%	3,400 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001799677-26-000006	—	View
Feb 3, 2026	Q4 2025	13F-HR	0001799677-26-000001	$410.3M	View
Oct 30, 2025	Q3 2025