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: $345.0M172 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$246K	0.1%Prev: 0.1%	9,805 SH	Decreased
ABBOTT LABS	COM	$2.1M	0.6%	15,253 SH	New
ABBVIE INC	COM	$2.7M	0.8%Prev: 0.7%	14,701 SH	Decreased+45 SH
ABRDN GLOBAL INCOME FUND INC	COM	$70K	0.0%	10,947 SH	New
ADVANCED MICRO DEVICES INC	COM	$249K	0.1%Prev: 0.1%	1,753 SH	Decreased+71 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.6%Prev: 0.8%	12,567 SH	Decreased+215 SH
ALPHABET INC	CAP STK CL C	$219K	0.1%Prev: 0.1%	1,236 SH	Decreased+8 SH
ALTRIA GROUP INC	COM	$255K	0.1%Prev: 0.1%	4,348 SH	Decreased
AMAZON COM INC	COM	$2.8M	0.8%Prev: 0.6%	12,737 SH	Increased-178 SH
AMEREN CORP	COM	$597K	0.2%Prev: 0.2%	6,219 SH	Decreased-1,065 SH
AMGEN INC	COM	$320K	0.1%Prev: 0.1%	1,147 SH	Decreased+48 SH
APPLE INC	COM	$4.9M	1.4%Prev: 1.5%	23,759 SH	Decreased-2,862 SH
AT&T INC	COM	$466K	0.1%Prev: 0.1%	16,099 SH	Decreased-17 SH
ATAI LIFE SCIENCES NV	SHS	$22K	0.0%	10,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$477K	0.1%Prev: 0.1%	1,546 SH	Increased-9 SH
AUTOZONE INC	COM	$226K	0.1%Prev: 0.0%	61 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$262K	0.1%Prev: 0.1%	540 SH	Decreased-541 SH
BLACKROCK CORE BD TR	SHS BEN INT	$122K	0.0%	12,581 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.2M	0.9%Prev: 2.5%	112,559 SH	Decreased-214,365 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$475K	0.1%	15,791 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$341K	0.1%	12,504 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.7M	5.7%Prev: 5.6%	362,476 SH	Decreased-60,346 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.7M	1.1%Prev: 1.6%	69,090 SH	Decreased-66,408 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.1M	0.6%Prev: 0.1%	42,578 SH	Increased+29,028 SH
BLACKROCK INC	COM	$437K	0.1%Prev: 0.1%	416 SH	Increased+26 SH
BROADCOM INC	COM	$277K	0.1%Prev: 0.1%	1,005 SH	Decreased+106 SH
BYLINE BANCORP INC	COM	$5.4M	1.6%Prev: 1.4%	203,542 SH	Decreased+3,768 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$311K	0.1%Prev: 0.1%	8,416 SH	Decreased
CINTAS CORP	COM	$513K	0.1%Prev: 0.1%	2,304 SH	Increased-123 SH
CISCO SYS INC	COM	$323K	0.1%Prev: 0.1%	4,660 SH	Decreased-20 SH
COCA COLA CO	COM	$897K	0.3%Prev: 0.2%	12,672 SH	Decreased+171 SH
COMMERCE BANCSHARES INC	COM	$691K	0.2%Prev: 0.1%	11,119 SH	Increased-174 SH
COSTCO WHSL CORP NEW	COM	$502K	0.1%	507 SH	New
DELL TECHNOLOGIES INC	CL C	$435K	0.1%Prev: 0.1%	3,544 SH	Increased+1,754 SH
DISNEY WALT CO	COM	$492K	0.1%Prev: 0.1%	3,967 SH	Increased-16 SH
EATON VANCE TAX-MANAGED GLOB	COM	$90K	0.0%Prev: 0.0%	10,375 SH	Decreased-500 SH
EDGEWELL PERS CARE CO	COM	$217K	0.1%	9,281 SH	New
ELEVANCE HEALTH INC	COM	$659K	0.2%	1,695 SH	New
ELI LILLY & CO	COM	$654K	0.2%Prev: 0.2%	838 SH	Decreased-6 SH
EMERSON ELEC CO	COM	$444K	0.1%Prev: 0.1%	3,332 SH	Increased+4 SH
EQUIFAX INC	COM	$7.3M	2.1%Prev: 1.2%	28,000 SH	Increased+17 SH
EXXON MOBIL CORP	COM	$486K	0.1%Prev: 0.2%	4,511 SH	Decreased+9 SH
FORD MTR CO	COM	$155K	0.0%Prev: 0.0%	14,275 SH	Increased+2,175 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$58K	0.0%Prev: 0.0%	13,323 SH	Decreased-446 SH
GENERAL MLS INC	COM	$268K	0.1%	5,179 SH	New
GOLDMAN SACHS GROUP INC	COM	$218K	0.1%Prev: 0.1%	308 SH	Decreased+4 SH
HCA HEALTHCARE INC	COM	$3.8M	1.1%Prev: 1.1%	10,000 SH	Decreased
HOME DEPOT INC	COM	$926K	0.3%Prev: 0.2%	2,526 SH	Increased-31 SH
HONEYWELL INTL INC	COM	$351K	0.1%Prev: 0.1%	1,505 SH	Increased
HUBBELL INC	COM	$280K	0.1%Prev: 0.1%	685 SH	Decreased+10 SH
INTERNATIONAL BUSINESS MACHS	COM	$437K	0.1%Prev: 0.1%	1,483 SH	Increased+20 SH
INTUIT	COM	$206K	0.1%	262 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$211K	0.1%Prev: 0.1%	4,200 SH	Decreased-4,950 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.6M	1.3%Prev: 1.9%	41,202 SH	Decreased-34,954 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$228K	0.1%Prev: 0.1%	3,125 SH	Increased+31 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.3M	0.4%Prev: 0.3%	29,832 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$211K	0.1%Prev: 0.0%	1,961 SH	Decreased-4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$10.7M	3.1%Prev: 1.0%	262,966 SH	Increased+165,150 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$953K	0.3%Prev: 0.2%	20,817 SH	Increased+1,054 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$245K	0.1%Prev: 0.1%	3,998 SH	Decreased-3,972 SH
ISHARES INC	CORE MSCI EMKT	$353K	0.1%Prev: 0.1%	5,876 SH	Increased+913 SH
ISHARES INC	MSCI EMRG CHN	$526K	0.2%Prev: 0.1%	8,331 SH	Increased+2,828 SH
ISHARES TR	20 YR TR BD ETF	$750K	0.2%Prev: 0.1%	8,504 SH	Increased+1,005 SH
ISHARES TR	A RATE CP BD ETF	$626K	0.2%Prev: 0.2%	13,079 SH	Decreased-7,769 SH
ISHARES TR	AGENCY BOND ETF	$217K	0.1%Prev: 0.0%	1,975 SH	Increased+78 SH
ISHARES TR	CORE INTL AGGR	$2.8M	0.8%Prev: 0.7%	55,149 SH	Decreased-1,872 SH
ISHARES TR	CORE MSCI EAFE	$254K	0.1%	3,042 SH	New
ISHARES TR	CORE S&P MCP ETF	$244K	0.1%Prev: 0.1%	3,931 SH	Increased+518 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.3%Prev: 0.4%	8,680 SH	Decreased-4,171 SH
ISHARES TR	CORE TOTAL USD	$951K	0.3%	20,576 SH	New
ISHARES TR	CUR HD EURZN ETF	$808K	0.2%Prev: 0.1%	19,695 SH	Increased+9,967 SH
ISHARES TR	CYBERSECURITY	$232K	0.1%	4,351 SH	New
ISHARES TR	ESG AWR MSCI USA	$695K	0.2%Prev: 0.2%	5,138 SH	Decreased-162 SH
ISHARES TR	EXPONENTIAL TECH	$524K	0.2%	8,033 SH	New
ISHARES TR	GLOBAL ENERG ETF	$388K	0.1%Prev: 0.1%	9,865 SH	Decreased+594 SH
ISHARES TR	HDG MSCI EAFE	$934K	0.3%Prev: 0.2%	24,609 SH	Increased+8,569 SH
ISHARES TR	HIGH YLD CORP BD	$536K	0.2%Prev: 0.1%	17,500 SH	Increased+2,624 SH
ISHARES TR	IBOXX INV CP ETF	$255K	0.1%	2,326 SH	New
ISHARES TR	INTL DIV GRWTH	$751K	0.2%Prev: 0.2%	9,520 SH	Decreased-2,626 SH
ISHARES TR	MORNINGSTAR VALU	$903K	0.3%Prev: 0.2%	10,825 SH	Decreased+452 SH
ISHARES TR	MRGSTR MD CP ETF	$254K	0.1%	3,184 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.3M	0.7%Prev: 0.5%	24,624 SH	Decreased-529 SH
ISHARES TR	MSCI USA MMENTM	$2.8M	0.8%Prev: 0.6%	11,732 SH	Increased+57 SH
ISHARES TR	MSCI USA QLT FCT	$23.7M	6.9%Prev: 3.8%	129,755 SH	Increased+43,996 SH
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.7%Prev: 0.5%	23,769 SH	Increased+1,788 SH
ISHARES TR	PFD AND INCM SEC	$430K	0.1%Prev: 0.1%	14,009 SH	Increased+110 SH
ISHARES TR	RUS 1000 ETF	$1.8M	0.5%Prev: 0.4%	5,279 SH	Decreased+241 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.7%Prev: 0.5%	5,583 SH	Decreased+5 SH
ISHARES TR	RUS MID CAP ETF	$299K	0.1%Prev: 0.1%	3,256 SH	Decreased+35 SH
ISHARES TR	RUSSELL 2000 ETF	$388K	0.1%Prev: 0.1%	1,800 SH	Decreased+85 SH
ISHARES TR	RUSSELL 3000 ETF	$461K	0.1%Prev: 0.1%	1,314 SH	Decreased
ISHARES TR	S&P 100 ETF	$18.7M	5.4%Prev: 3.1%	61,312 SH	Increased+18,639 SH
ISHARES TR	S&P 500 GRWT ETF	$25.6M	7.4%Prev: 6.4%	232,067 SH	Decreased-16,808 SH
ISHARES TR	S&P 500 VAL ETF	$15.9M	4.6%Prev: 5.0%	81,124 SH	Decreased-23,133 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$627K	0.2%Prev: 0.1%	11,028 SH	Increased+1,237 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$640K	0.2%Prev: 0.3%	12,620 SH	Decreased-13,080 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$253K	0.1%Prev: 0.1%	3,938 SH	Increased+222 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.4M	0.4%Prev: 0.5%	27,565 SH	Decreased-17,910 SH
JOHNSON & JOHNSON	COM	$758K	0.2%Prev: 0.3%	4,966 SH	Decreased+118 SH
JPMORGAN CHASE & CO.	COM	$775K	0.2%	2,672 SH	New
LOCKHEED MARTIN CORP	COM	$337K	0.1%Prev: 0.1%	728 SH	Decreased+5 SH
MARSH & MCLENNAN COS INC	COM	$345K	0.1%Prev: 0.1%	1,580 SH	Increased+113 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.4%Prev: 0.3%	2,371 SH	Increased+13 SH
MCDONALDS CORP	COM	$518K	0.2%Prev: 0.1%	1,773 SH	Increased+241 SH
MERCK & CO INC	COM	$210K	0.1%Prev: 0.1%	2,657 SH	Decreased-49 SH
META PLATFORMS INC	CL A	$461K	0.1%Prev: 0.1%	625 SH	Increased+24 SH
MICROSOFT CORP	COM	$4.9M	1.4%Prev: 0.8%	9,797 SH	Increased-66 SH
NETFLIX INC	COM	$233K	0.1%	174 SH	New
NEXTERA ENERGY INC	COM	$486K	0.1%Prev: 0.1%	7,006 SH	Decreased+115 SH
NVIDIA CORPORATION	COM	$2.1M	0.6%Prev: 0.5%	13,122 SH	Decreased+99 SH
PEPSICO INC	COM	$1.6M	0.5%Prev: 0.5%	12,155 SH	Decreased-1,397 SH
PFIZER INC	COM	$215K	0.1%Prev: 0.1%	8,882 SH	Decreased+919 SH
PHILIP MORRIS INTL INC	COM	$643K	0.2%Prev: 0.1%	3,532 SH	Decreased-412 SH
PIMCO CORPORATE & INCM STRG	COM	$236K	0.1%Prev: 0.0%	18,578 SH	Increased+5,588 SH
PIMCO ETF TR	1-5 US TIP IDX	$219K	0.1%	4,070 SH	New
PROCTER AND GAMBLE CO	COM	$1.2M	0.4%	7,811 SH	New
PROSHARES TR	S&P 500 DV ARIST	$333K	0.1%Prev: 0.1%	3,309 SH	Decreased-1 SH
REPUBLIC SVCS INC	COM	$495K	0.1%Prev: 0.1%	2,007 SH	Increased+5 SH
RTX CORPORATION	COM	$389K	0.1%Prev: 0.1%	2,667 SH	Decreased+16 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$492K	0.1%Prev: 0.1%	12,301 SH	Decreased-537 SH
SHERWIN WILLIAMS CO	COM	$254K	0.1%Prev: 0.1%	739 SH	Increased
SNOWFLAKE INC	CL A	$348K	0.1%	1,557 SH	New
SOUTHERN CO	COM	$1.3M	0.4%Prev: 0.3%	13,935 SH	Decreased+98 SH
SPDR GOLD TR	GOLD SHS	$236K	0.1%Prev: 0.1%	774 SH	Decreased-18 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.3%	27,874 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$999K	0.3%	23,362 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$451K	0.1%	730 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$355K	0.1%	4,299 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$343K	0.1%	17,912 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$803K	0.2%	4,924 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$3.3M	0.9%	68,132 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$231K	0.1%	975 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$4.9M	1.4%	222,806 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$240K	0.1%	9,203 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$385K	0.1%	13,159 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$5.0M	1.5%	189,516 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$56.1M	16.3%	772,309 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$359K	0.1%	8,456 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$552K	0.2%	10,539 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$439K	0.1%	7,400 SH	New
SPIRE INC	COM	$415K	0.1%Prev: 0.1%	5,682 SH	Decreased-518 SH
STIFEL FINL CORP	COM	$508K	0.1%Prev: 0.1%	4,892 SH	Increased-1,408 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$353K	0.1%	1,558 SH	New
THE CIGNA GROUP	COM	$375K	0.1%Prev: 0.1%	1,133 SH	Increased+136 SH
UNION PAC CORP	COM	$452K	0.1%Prev: 0.1%	1,963 SH	Decreased+92 SH
UNITED PARCEL SERVICE INC	CL B	$206K	0.1%	2,044 SH	New
UNITEDHEALTH GROUP INC	COM	$475K	0.1%Prev: 0.1%	1,521 SH	Increased-158 SH
US BANCORP DEL	COM NEW	$3.9M	1.1%	85,249 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$391K	0.1%Prev: 0.1%	1,402 SH	Decreased
VANECK ETF TRUST	VANECK SHRT MUNI	$443K	0.1%Prev: 0.1%	25,646 SH	Increased+11,412 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.5%Prev: 0.4%	3,981 SH	Decreased-171 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$393K	0.1%Prev: 0.1%	1,376 SH	Increased+620 SH
VANGUARD INDEX FDS	MID CAP ETF	$890K	0.3%Prev: 0.2%	3,179 SH	Increased+144 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	1.8%Prev: 1.5%	10,649 SH	Decreased-107 SH
VANGUARD INDEX FDS	SMALL CP ETF	$294K	0.1%Prev: 0.1%	1,241 SH	Increased+201 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$710K	0.2%Prev: 0.1%	2,335 SH	Increased+452 SH
VANGUARD INDEX FDS	VALUE ETF	$766K	0.2%Prev: 0.2%	4,335 SH	Decreased-369 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$509K	0.1%Prev: 0.1%	7,565 SH	Decreased+485 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.8%Prev: 0.6%	55,820 SH	Increased+7,192 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.1M	1.8%Prev: 1.6%	29,789 SH	Decreased-2,212 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$396K	0.1%Prev: 0.1%	6,949 SH	Decreased-1,724 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$702K	0.2%Prev: 0.1%	5,264 SH	Increased+1,673 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.3%Prev: 0.3%	2,991 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$431K	0.1%Prev: 0.1%	9,963 SH	Decreased+1,360 SH
VISA INC	COM CL A	$1.3M	0.4%Prev: 0.3%	3,724 SH	Increased-45 SH
WALMART INC	COM	$3.0M	0.9%Prev: 0.9%	30,226 SH	Decreased+253 SH
WASTE MGMT INC DEL	COM	$1.3M	0.4%Prev: 0.3%	5,581 SH	Increased+64 SH
WELLS FARGO CO NEW	COM	$435K	0.1%	5,435 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$232K	0.1%Prev: 0.0%	6,740 SH	Increased+1,687 SH
WISDOMTREE TR	US QTLY DIV GRT	$486K	0.1%Prev: 0.1%	5,803 SH	Decreased-863 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.4M	1.3%Prev: 1.1%	67,894 SH	Decreased+17,428 SH
WP CAREY INC	COM	$212K	0.1%Prev: 0.1%	3,400 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.5M
BANK AMERICA CORP — $239K
BANK NEW YORK MELLON CORP — $226K
BLACKROCK ETF TRUST — $24.4M
BLACKROCK ETF TRUST — $6.0M
BLACKROCK ETF TRUST — $570K
CHEVRON CORPORATION — $241K
COSTCO WHOLESALE CORPORATION — $494K
EA SERIES TRUST — $731K
EDGEWELL PERSONAL CARE CO — $201K
ELEVANCE HEALTH INC FORMERLY — $496K
FEDEX CORP — $201K
INNOVATIVE INDL PPTYS INC — $225K
INVESCO EXCHANGE TRADED FD T — $7.2M
ISHARES TR — $276K
ISHARES TR — $229K
ISHARES TR — $210K
ISHARES TR — $1.1M
ISHARES TR — $273K
ISHARES TR — $301K
… and 21 more

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