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: $386.3M175 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$248K	0.1%Prev: 0.0%	9,805 SH	Increased
ABBOTT LABS	COM	$2.0M	0.5%	15,088 SH	New
ABBVIE INC	COM	$3.4M	0.9%Prev: 0.7%	14,726 SH	Decreased+345 SH
ADVANCED MICRO DEVICES INC	COM	$284K	0.1%Prev: 0.2%	1,753 SH	Decreased+314 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.8%Prev: 0.8%	12,478 SH	Decreased+475 SH
ALPHABET INC	CAP STK CL C	$303K	0.1%Prev: 0.1%	1,243 SH	Decreased-190 SH
ALTRIA GROUP INC	COM	$287K	0.1%Prev: 0.1%	4,348 SH	Decreased+42 SH
AMAZON COM INC	COM	$2.8M	0.7%Prev: 0.6%	12,706 SH	Decreased-275 SH
AMEREN CORP	COM	$652K	0.2%Prev: 0.2%	6,242 SH	Decreased-1,064 SH
AMGEN INC	COM	$310K	0.1%Prev: 0.1%	1,099 SH	Decreased+202 SH
APPLE INC	COM	$5.9M	1.5%Prev: 1.5%	23,086 SH	Decreased-3,571 SH
AT&T INC	COM	$455K	0.1%Prev: 0.1%	16,127 SH	Increased-60 SH
ATAI LIFE SCIENCES NV	SHS	$53K	0.0%	10,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$454K	0.1%Prev: 0.1%	1,546 SH	Increased-45 SH
AUTOZONE INC	COM	$262K	0.1%	61 SH	New
BANK NEW YORK MELLON CORP	COM	$205K	0.1%	1,878 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$9.0M	2.3%	262,871 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$524K	0.1%	16,513 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$356K	0.1%	12,714 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$26.3M	6.8%Prev: 5.8%	444,724 SH	Decreased+3,847 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.1M	1.3%	95,014 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.5M	0.7%	51,558 SH	New
BLACKROCK INC	COM	$472K	0.1%Prev: 0.1%	405 SH	Increased+21 SH
BLACKSTONE INC	COM	$207K	0.1%	1,214 SH	New
BROADCOM INC	COM	$350K	0.1%Prev: 0.1%	1,062 SH	Increased+287 SH
BYLINE BANCORP INC	COM	$5.6M	1.5%Prev: 1.4%	202,442 SH	Decreased+6,392 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$333K	0.1%	8,416 SH	New
CINTAS CORP	COM	$480K	0.1%Prev: 0.1%	2,340 SH	Increased+711 SH
CISCO SYS INC	COM	$319K	0.1%Prev: 0.1%	4,660 SH	Decreased+38 SH
COCA COLA CO	COM	$843K	0.2%Prev: 0.2%	12,704 SH	Decreased+286 SH
COMMERCE BANCSHARES INC	COM	$657K	0.2%Prev: 0.1%	10,992 SH	Increased+17 SH
COSTCO WHSL CORP NEW	COM	$465K	0.1%	502 SH	New
DELL TECHNOLOGIES INC	CL C	$495K	0.1%Prev: 0.1%	3,491 SH	Increased+2,626 SH
DISNEY WALT CO	COM	$456K	0.1%Prev: 0.1%	3,979 SH	Increased-77 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$730K	0.2%Prev: 0.1%	6,410 SH	Decreased+136 SH
EATON VANCE TAX-MANAGED GLOB	COM	$98K	0.0%Prev: 0.0%	10,875 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$558K	0.1%Prev: 0.1%	1,726 SH	Decreased+32 SH
ELI LILLY & CO	COM	$646K	0.2%Prev: 0.2%	847 SH	Decreased-25 SH
EMERSON ELEC CO	COM	$437K	0.1%Prev: 0.1%	3,335 SH	Decreased+5 SH
ENERGIZER HLDGS INC NEW	COM	$231K	0.1%	9,281 SH	New
EQUIFAX INC	COM	$7.2M	1.9%Prev: 0.8%	27,983 SH	Increased+983 SH
EXXON MOBIL CORP	COM	$495K	0.1%Prev: 0.1%	4,393 SH	Decreased-117 SH
FORD MTR CO	COM	$171K	0.0%Prev: 0.0%	14,275 SH	Increased+2,175 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$69K	0.0%Prev: 0.0%	13,478 SH	Increased-438 SH
GENERAL MLS INC	COM	$258K	0.1%	5,110 SH	New
GOLDMAN SACHS GROUP INC	COM	$245K	0.1%Prev: 0.1%	308 SH	Decreased+2 SH
HCA HEALTHCARE INC	COM	$4.3M	1.1%Prev: 0.8%	10,000 SH	Increased
HOME DEPOT INC	COM	$1.0M	0.3%Prev: 0.2%	2,527 SH	Increased+70 SH
HONEYWELL INTL INC	COM	$317K	0.1%	1,505 SH	New
HUBBELL INC	COM	$290K	0.1%Prev: 0.1%	675 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$418K	0.1%Prev: 0.1%	1,483 SH	Increased+20 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$460K	0.1%Prev: 0.1%	9,150 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.8M	1.3%Prev: 1.9%	39,953 SH	Decreased-19,726 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$227K	0.1%Prev: 0.0%	3,094 SH	Decreased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.4M	1.1%Prev: 1.8%	28,571 SH	Decreased-22,936 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.3M	0.3%Prev: 0.3%	29,810 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$223K	0.1%	1,962 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.9M	1.3%Prev: 1.1%	110,774 SH	Decreased+20,764 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$992K	0.3%Prev: 0.2%	20,787 SH	Decreased+1,339 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$454K	0.1%Prev: 0.1%	6,992 SH	Increased-1,067 SH
ISHARES INC	CORE MSCI EMKT	$276K	0.1%Prev: 0.1%	4,186 SH	Decreased-503 SH
ISHARES INC	MSCI EMRG CHN	$509K	0.1%	7,537 SH	New
ISHARES TR	20 YR TR BD ETF	$693K	0.2%Prev: 0.1%	7,755 SH	Increased+3,637 SH
ISHARES TR	A RATE CP BD ETF	$1.2M	0.3%Prev: 0.2%	24,340 SH	Increased+4,648 SH
ISHARES TR	AGENCY BOND ETF	$213K	0.1%Prev: 0.0%	1,927 SH	Increased-6 SH
ISHARES TR	CORE INTL AGGR	$2.5M	0.6%Prev: 0.1%	47,876 SH	Increased+38,978 SH
ISHARES TR	CORE S&P MCP ETF	$226K	0.1%Prev: 0.1%	3,460 SH	Decreased+87 SH
ISHARES TR	CORE S&P SCP ETF	$205K	0.1%	1,726 SH	New
ISHARES TR	CORE S&P TTL STK	$1.2M	0.3%Prev: 0.4%	8,407 SH	Decreased-3,599 SH
ISHARES TR	CORE TOTAL USD	$974K	0.3%	20,861 SH	New
ISHARES TR	CUR HD EURZN ETF	$422K	0.1%Prev: 0.1%	10,020 SH	Decreased+550 SH
ISHARES TR	CYBERSECURITY	$209K	0.1%	3,998 SH	New
ISHARES TR	ESG AWR MSCI USA	$775K	0.2%Prev: 0.2%	5,325 SH	Decreased+200 SH
ISHARES TR	FUTURE EXPONENTI	$314K	0.1%	4,359 SH	New
ISHARES TR	GLOBAL ENERG ETF	$412K	0.1%Prev: 0.1%	9,861 SH	Decreased+590 SH
ISHARES TR	HDG MSCI EAFE	$732K	0.2%Prev: 0.1%	18,473 SH	Decreased+2,530 SH
ISHARES TR	HIGH YLD CORP BD	$505K	0.1%Prev: 0.1%	16,635 SH	Increased+4,299 SH
ISHARES TR	IBOXX INV CP ETF	$203K	0.1%	1,818 SH	New
ISHARES TR	INTL DIV GRWTH	$771K	0.2%Prev: 0.2%	9,679 SH	Decreased-4,315 SH
ISHARES TR	ISHARES SEMICDTR	$249K	0.1%Prev: 0.1%	919 SH	Decreased+202 SH
ISHARES TR	MORNINGSTAR VALU	$925K	0.2%Prev: 0.2%	10,272 SH	Decreased-4 SH
ISHARES TR	MRGSTR MD CP ETF	$267K	0.1%	3,211 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.5M	0.6%	26,052 SH	New
ISHARES TR	MSCI USA MMENTM	$3.0M	0.8%Prev: 0.7%	11,705 SH	Decreased+1,097 SH
ISHARES TR	MSCI USA QLT FCT	$23.1M	6.0%Prev: 1.6%	118,576 SH	Increased+80,769 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.5%Prev: 0.4%	19,683 SH	Increased+2,693 SH
ISHARES TR	PFD AND INCM SEC	$443K	0.1%Prev: 0.1%	14,009 SH	Increased+110 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.5%Prev: 0.4%	5,179 SH	Decreased+327 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.7%Prev: 0.5%	5,578 SH	Decreased-16,733 SH
ISHARES TR	RUS MID CAP ETF	$311K	0.1%Prev: 0.1%	3,218 SH	Decreased-274 SH
ISHARES TR	RUSSELL 2000 ETF	$415K	0.1%Prev: 0.1%	1,715 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$498K	0.1%Prev: 0.1%	1,314 SH	Decreased+38 SH
ISHARES TR	S&P 100 ETF	$24.4M	6.3%Prev: 3.0%	73,164 SH	Increased+30,755 SH
ISHARES TR	S&P 500 GRWT ETF	$27.4M	7.1%Prev: 6.8%	226,720 SH	Decreased-26,427 SH
ISHARES TR	S&P 500 VAL ETF	$17.4M	4.5%Prev: 4.4%	84,033 SH	Decreased-15,857 SH
ISHARES TR	US INFRASTRUC	$203K	0.1%	3,848 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$640K	0.2%Prev: 0.1%	11,201 SH	Increased+3,110 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.3%Prev: 0.3%	25,000 SH	Decreased-800 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$251K	0.1%Prev: 0.1%	3,698 SH	Decreased+480 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.5%Prev: 0.5%	34,536 SH	Decreased-15,634 SH
JOHNSON & JOHNSON	COM	$904K	0.2%Prev: 0.2%	4,877 SH	Decreased+46 SH
JPMORGAN CHASE & CO.	COM	$844K	0.2%	2,676 SH	New
LOCKHEED MARTIN CORP	COM	$361K	0.1%Prev: 0.0%	724 SH	Increased+300 SH
MARSH & MCLENNAN COS INC	COM	$318K	0.1%Prev: 0.0%	1,580 SH	Increased+116 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.3%Prev: 0.2%	2,368 SH	Increased+511 SH
MCDONALDS CORP	COM	$529K	0.1%Prev: 0.1%	1,742 SH	Increased+259 SH
MERCK & CO INC	COM	$223K	0.1%Prev: 0.1%	2,661 SH	Decreased-47 SH
META PLATFORMS INC	CL A	$440K	0.1%Prev: 0.1%	599 SH	Increased+56 SH
MICROSOFT CORP	COM	$5.1M	1.3%Prev: 0.7%	9,775 SH	Increased-46 SH
NETFLIX INC	COM	$209K	0.1%	174 SH	New
NEXTERA ENERGY INC	COM	$529K	0.1%Prev: 0.1%	7,011 SH	Decreased+290 SH
NVIDIA CORPORATION	COM	$2.4M	0.6%Prev: 0.5%	13,101 SH	Decreased+150 SH
PEPSICO INC	COM	$1.9M	0.5%Prev: 0.4%	13,425 SH	Increased+109 SH
PFIZER INC	COM	$202K	0.1%Prev: 0.0%	7,910 SH	Decreased-1,399 SH
PHILIP MORRIS INTL INC	COM	$573K	0.1%Prev: 0.1%	3,534 SH	Decreased+208 SH
PIMCO CORPORATE & INCM STRG	COM	$174K	0.0%Prev: 0.0%	12,990 SH	Increased
PIMCO ETF TR	1-5 US TIP IDX	$218K	0.1%	4,020 SH	New
PNC FINL SVCS GROUP INC	COM	$210K	0.1%Prev: 0.0%	1,046 SH	Decreased+39 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.3%	7,743 SH	New
PROSHARES TR	S&P 500 DV ARIST	$341K	0.1%Prev: 0.1%	3,309 SH	Decreased-3,312 SH
REPUBLIC SVCS INC	COM	$463K	0.1%Prev: 0.1%	2,019 SH	Increased+16 SH
RTX CORPORATION	COM	$449K	0.1%Prev: 0.1%	2,683 SH	Decreased+146 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$569K	0.1%Prev: 0.2%	13,248 SH	Decreased-4,712 SH
SHERWIN WILLIAMS CO	COM	$256K	0.1%Prev: 0.0%	739 SH	Increased+39 SH
SOUTHERN CO	COM	$1.3M	0.3%Prev: 0.3%	14,176 SH	Increased+240 SH
SPDR GOLD TR	GOLD SHS	$282K	0.1%Prev: 0.1%	792 SH	Decreased-10 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	0.3%	28,875 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.4M	1.1%	94,725 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$487K	0.1%	731 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$377K	0.1%	4,171 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$344K	0.1%	17,820 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$843K	0.2%	4,924 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$3.1M	0.8%	63,656 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$280K	0.1%	1,027 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$5.3M	1.4%	236,967 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$267K	0.1%	10,153 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$429K	0.1%	14,472 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$6.4M	1.6%	235,839 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$59.1M	15.3%	754,841 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$373K	0.1%	8,468 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$583K	0.2%	10,539 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$468K	0.1%	7,400 SH	New
SPIRE INC	COM	$466K	0.1%Prev: 0.1%	5,722 SH	Decreased-514 SH
STIFEL FINL CORP	COM	$499K	0.1%Prev: 0.1%	4,400 SH	Increased-1,900 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$436K	0.1%	1,560 SH	New
TESLA INC	COM	$305K	0.1%Prev: 0.1%	685 SH	Increased-7 SH
THE CIGNA GROUP	COM	$293K	0.1%Prev: 0.1%	1,016 SH	Increased-6 SH
UNION PAC CORP	COM	$450K	0.1%Prev: 0.1%	1,904 SH	Decreased+47 SH
UNITED PARCEL SERVICE INC	CL B	$658K	0.2%	7,877 SH	New
UNITEDHEALTH GROUP INC	COM	$540K	0.1%Prev: 0.1%	1,564 SH	Increased+382 SH
US BANCORP DEL	COM NEW	$4.0M	1.0%	82,406 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$458K	0.1%Prev: 0.2%	1,402 SH	Decreased
VANECK ETF TRUST	VANECK SHRT MUNI	$362K	0.1%Prev: 0.0%	20,804 SH	Increased+9,397 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.5%Prev: 0.4%	3,981 SH	Decreased-20,930 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$342K	0.1%Prev: 0.1%	1,112 SH	Decreased-33 SH
VANGUARD INDEX FDS	MID CAP ETF	$905K	0.2%Prev: 0.2%	3,082 SH	Decreased-9,062 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	1.7%Prev: 1.4%	10,661 SH	Decreased-57 SH
VANGUARD INDEX FDS	SMALL CP ETF	$270K	0.1%Prev: 0.1%	1,061 SH	Decreased-88 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$607K	0.2%Prev: 0.1%	1,850 SH	Decreased+197 SH
VANGUARD INDEX FDS	VALUE ETF	$812K	0.2%Prev: 0.2%	4,355 SH	Decreased-349 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$545K	0.1%Prev: 0.1%	7,637 SH	Decreased+460 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.7%Prev: 0.6%	51,048 SH	Decreased-5,527 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.9M	1.8%Prev: 1.4%	32,048 SH	Decreased+1,410 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$444K	0.1%Prev: 0.1%	7,414 SH	Decreased-1,497 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$754K	0.2%Prev: 0.0%	5,350 SH	Increased+3,809 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.3%Prev: 0.3%	2,991 SH	Decreased-11,897 SH
VERIZON COMMUNICATIONS INC	COM	$438K	0.1%Prev: 0.1%	9,972 SH	Increased+2,760 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.2%	3,725 SH	Increased+1,247 SH
WALMART INC	COM	$3.1M	0.8%Prev: 0.6%	30,136 SH	Decreased+911 SH
WASTE MGMT INC DEL	COM	$1.2M	0.3%Prev: 0.2%	5,585 SH	Increased+204 SH
WELLS FARGO CO NEW	COM	$456K	0.1%	5,435 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$269K	0.1%Prev: 0.1%	7,084 SH	Increased+1,803 SH
WISDOMTREE TR	US QTLY DIV GRT	$515K	0.1%Prev: 0.1%	5,789 SH	Decreased-607 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.0M	1.8%Prev: 0.8%	91,003 SH	Increased+39,340 SH
WP CAREY INC	COM	$230K	0.1%Prev: 0.0%	3,400 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
APPLIED MATLS INC — $228K
BANK OF AMER CORP — $280K
BANK OF NY MELLON CORP — $267K
BERKSHIRE HATHAWAY INC DEL — $541K
BLACKROCK ETF TRUST — $15.9M
BLACKROCK ETF TRUST — $31.7M
BLACKROCK ETF TRUST — $8.0M
BLACKROCK ETF TRUST — $4.8M
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST II — $449K
BLACKROCK ETF TRUST II — $7.9M
BLACKROCK ETF TRUST II — $3.7M
BLACKROCK ETF TRUST II — $371K
CAPITAL GROUP CORE EQUITY ET — $374K
CATERPILLAR INC — $230K
COSTCO WHOLESALE CORPORATION — $489K
EDGEWELL PERSONAL CARE CO — $249K
EXCHANGE TRADED CONCEPTS TRU — $235K
GE AEROSPACE — $226K
… and 45 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