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: $410.3M158 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$247K	0.1%Prev: 0.1%	9,805 SH	Decreased
ABBOTT LABS	COM	$1.9M	0.5%Prev: 0.5%	15,089 SH	Decreased+1 SH
ABBVIE INC	COM	$3.4M	0.8%Prev: 0.9%	14,719 SH	Decreased-7 SH
ADVANCED MICRO DEVICES INC	COM	$366K	0.1%Prev: 0.1%	1,707 SH	Increased-46 SH
ALPHABET INC	CAP STK CL A	$4.0M	1.0%Prev: 0.8%	12,674 SH	Increased+196 SH
ALPHABET INC	CAP STK CL C	$390K	0.1%Prev: 0.1%	1,243 SH	Increased
ALTRIA GROUP INC	COM	$251K	0.1%Prev: 0.1%	4,348 SH	Decreased
AMAZON COM INC	COM	$3.0M	0.7%Prev: 0.7%	12,824 SH	Increased+118 SH
AMEREN CORP	COM	$697K	0.2%Prev: 0.2%	6,977 SH	Increased+735 SH
AMGEN INC	COM	$360K	0.1%Prev: 0.1%	1,099 SH	Increased
APPLE INC	COM	$6.4M	1.6%Prev: 1.5%	23,477 SH	Increased+391 SH
AT&T INC	COM	$400K	0.1%Prev: 0.1%	16,085 SH	Decreased-42 SH
AUTOMATIC DATA PROCESSING IN	COM	$385K	0.1%Prev: 0.1%	1,496 SH	Decreased-50 SH
AUTOZONE INC	COM	$207K	0.1%Prev: 0.1%	61 SH	Decreased
BANK AMERICA CORP	COM	$271K	0.1%	4,923 SH	New
BANK NEW YORK MELLON CORP	COM	$218K	0.1%Prev: 0.1%	1,878 SH	Increased
BLACKROCK ETF TRUST	ISHARES A I INNO	$8.7M	2.1%Prev: 2.3%	262,184 SH	Decreased-687 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$29.1M	7.1%Prev: 6.8%	477,791 SH	Increased+33,067 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$561K	0.1%	17,694 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.0M	1.5%Prev: 1.3%	113,159 SH	Increased+18,145 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.2M	0.5%Prev: 0.7%	44,616 SH	Decreased-6,942 SH
BLACKROCK INC	COM	$429K	0.1%Prev: 0.1%	400 SH	Decreased-5 SH
BROADCOM INC	COM	$353K	0.1%Prev: 0.1%	1,019 SH	Increased-43 SH
BYLINE BANCORP INC	COM	$6.0M	1.5%Prev: 1.5%	204,549 SH	Increased+2,107 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$339K	0.1%Prev: 0.1%	8,416 SH	Increased
CINTAS CORP	COM	$446K	0.1%Prev: 0.1%	2,370 SH	Decreased+30 SH
CISCO SYS INC	COM	$359K	0.1%Prev: 0.1%	4,663 SH	Increased+3 SH
COCA COLA CO	COM	$881K	0.2%Prev: 0.2%	12,602 SH	Increased-102 SH
COMMERCE BANCSHARES INC	COM	$594K	0.1%Prev: 0.2%	11,353 SH	Decreased+361 SH
COSTCO WHSL CORP NEW	COM	$432K	0.1%Prev: 0.1%	501 SH	Decreased-1 SH
DELL TECHNOLOGIES INC	CL C	$416K	0.1%Prev: 0.1%	3,307 SH	Decreased-184 SH
DISNEY WALT CO	COM	$453K	0.1%Prev: 0.1%	3,979 SH	Decreased
EA SERIES TRUST	ALPHA ARCH 1-3	$729K	0.2%Prev: 0.2%	6,332 SH	Decreased-78 SH
EATON VANCE TAX-MANAGED GLOB	COM	$100K	0.0%Prev: 0.0%	10,875 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$593K	0.1%Prev: 0.1%	1,692 SH	Increased-34 SH
ELI LILLY & CO	COM	$910K	0.2%Prev: 0.2%	847 SH	Increased
EMERSON ELEC CO	COM	$443K	0.1%Prev: 0.1%	3,337 SH	Increased+2 SH
EQUIFAX INC	COM	$6.1M	1.5%Prev: 1.9%	27,983 SH	Decreased
EXXON MOBIL CORP	COM	$551K	0.1%Prev: 0.1%	4,576 SH	Increased+183 SH
FORD MTR CO	COM	$159K	0.0%Prev: 0.0%	12,100 SH	Decreased-2,175 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$70K	0.0%Prev: 0.0%	13,626 SH	Increased+148 SH
GENERAL MLS INC	COM	$249K	0.1%Prev: 0.1%	5,360 SH	Decreased+250 SH
GOLDMAN SACHS GROUP INC	COM	$271K	0.1%Prev: 0.1%	308 SH	Increased
HCA HEALTHCARE INC	COM	$4.7M	1.1%Prev: 1.1%	10,000 SH	Increased
HOME DEPOT INC	COM	$887K	0.2%Prev: 0.3%	2,578 SH	Decreased+51 SH
HONEYWELL INTL INC	COM	$294K	0.1%Prev: 0.1%	1,505 SH	Decreased
HUBBELL INC	COM	$300K	0.1%Prev: 0.1%	675 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$435K	0.1%Prev: 0.1%	1,469 SH	Increased-14 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	$8.5M	2.1%Prev: 1.3%	71,160 SH	Increased+31,207 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$221K	0.1%Prev: 0.1%	3,094 SH	Decreased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.2M	1.3%Prev: 1.1%	33,288 SH	Increased+4,717 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.4M	0.3%Prev: 0.3%	29,832 SH	Increased+22 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$224K	0.1%Prev: 0.1%	1,963 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.5M	1.1%Prev: 1.3%	98,832 SH	Decreased-11,942 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$966K	0.2%Prev: 0.3%	20,697 SH	Decreased-90 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$386K	0.1%Prev: 0.1%	7,781 SH	Decreased+789 SH
ISHARES INC	CORE MSCI EMKT	$324K	0.1%Prev: 0.1%	4,813 SH	Increased+627 SH
ISHARES INC	MSCI EMRG CHN	$404K	0.1%Prev: 0.1%	5,552 SH	Decreased-1,985 SH
ISHARES TR	20 YR TR BD ETF	$753K	0.2%Prev: 0.2%	8,641 SH	Increased+886 SH
ISHARES TR	7-10 YR TRSY BD	$240K	0.1%	2,491 SH	New
ISHARES TR	A RATE CP BD ETF	$1.1M	0.3%Prev: 0.3%	23,007 SH	Decreased-1,333 SH
ISHARES TR	AGENCY BOND ETF	$209K	0.1%Prev: 0.1%	1,900 SH	Decreased-27 SH
ISHARES TR	CORE INTL AGGR	$2.7M	0.7%Prev: 0.6%	53,631 SH	Increased+5,755 SH
ISHARES TR	CORE S&P MCP ETF	$225K	0.1%Prev: 0.1%	3,415 SH	Decreased-45 SH
ISHARES TR	CORE S&P SCP ETF	$208K	0.1%Prev: 0.1%	1,729 SH	Increased+3 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.3%Prev: 0.3%	8,654 SH	Increased+247 SH
ISHARES TR	CORE UNIVRSL USD	$976K	0.2%	20,973 SH	New
ISHARES TR	CUR HD EURZN ETF	$426K	0.1%Prev: 0.1%	9,728 SH	Increased-292 SH
ISHARES TR	ESG AWR MSCI USA	$790K	0.2%Prev: 0.2%	5,300 SH	Increased-25 SH
ISHARES TR	FUTURE EXPONENTI	$286K	0.1%Prev: 0.1%	4,105 SH	Decreased-254 SH
ISHARES TR	GLOBAL ENERG ETF	$389K	0.1%Prev: 0.1%	9,271 SH	Decreased-590 SH
ISHARES TR	HDG MSCI EAFE	$671K	0.2%Prev: 0.2%	16,223 SH	Decreased-2,250 SH
ISHARES TR	HIGH YLD CORP BD	$607K	0.1%Prev: 0.1%	20,335 SH	Increased+3,700 SH
ISHARES TR	INTL DIV GRWTH	$1.0M	0.2%Prev: 0.2%	12,215 SH	Increased+2,536 SH
ISHARES TR	ISHARES SEMICDTR	$278K	0.1%Prev: 0.1%	924 SH	Increased+5 SH
ISHARES TR	MORNINGSTAR VALU	$975K	0.2%Prev: 0.2%	10,334 SH	Increased+62 SH
ISHARES TR	MRGSTR MD CP ETF	$268K	0.1%Prev: 0.1%	3,243 SH	Increased+32 SH
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.6%Prev: 0.6%	25,375 SH	Decreased-677 SH
ISHARES TR	MSCI USA MMENTM	$2.9M	0.7%Prev: 0.8%	11,715 SH	Decreased+10 SH
ISHARES TR	MSCI USA QLT FCT	$16.8M	4.1%Prev: 6.0%	84,523 SH	Decreased-34,053 SH
ISHARES TR	NATIONAL MUN ETF	$2.6M	0.6%Prev: 0.5%	23,839 SH	Increased+4,156 SH
ISHARES TR	PFD AND INCM SEC	$434K	0.1%Prev: 0.1%	14,009 SH	Decreased
ISHARES TR	RUS 1000 ETF	$1.9M	0.5%Prev: 0.5%	5,112 SH	Increased-67 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.6%Prev: 0.7%	5,578 SH	Increased
ISHARES TR	RUS MID CAP ETF	$310K	0.1%Prev: 0.1%	3,220 SH	Decreased+2 SH
ISHARES TR	RUSSELL 2000 ETF	$422K	0.1%Prev: 0.1%	1,715 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$508K	0.1%Prev: 0.1%	1,314 SH	Increased
ISHARES TR	S&P 100 ETF	$25.8M	6.3%Prev: 6.3%	75,317 SH	Increased+2,153 SH
ISHARES TR	S&P 500 GRWT ETF	$29.1M	7.1%Prev: 7.1%	236,333 SH	Increased+9,613 SH
ISHARES TR	S&P 500 VAL ETF	$24.3M	5.9%Prev: 4.5%	114,475 SH	Increased+30,442 SH
ISHARES TR	SYSTEMATIC BD ET	$607K	0.1%	6,768 SH	New
ISHARES TR	U.S. TECH ETF	$1.5M	0.4%	7,346 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$559K	0.1%Prev: 0.2%	9,758 SH	Decreased-1,443 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.3%Prev: 0.3%	25,700 SH	Increased+700 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$269K	0.1%Prev: 0.1%	3,946 SH	Increased+248 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.1M	0.5%Prev: 0.5%	42,201 SH	Increased+7,665 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.2%	4,948 SH	Increased+71 SH
JPMORGAN CHASE & CO.	COM	$864K	0.2%Prev: 0.2%	2,682 SH	Increased+6 SH
LOCKHEED MARTIN CORP	COM	$350K	0.1%Prev: 0.1%	724 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$293K	0.1%Prev: 0.1%	1,580 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.3M	0.3%Prev: 0.3%	2,337 SH	Decreased-31 SH
MCDONALDS CORP	COM	$527K	0.1%Prev: 0.1%	1,726 SH	Decreased-16 SH
MERCK & CO INC	COM	$309K	0.1%Prev: 0.1%	2,938 SH	Increased+277 SH
META PLATFORMS INC	CL A	$405K	0.1%Prev: 0.1%	613 SH	Decreased+14 SH
MICROSOFT CORP	COM	$4.8M	1.2%Prev: 1.3%	9,907 SH	Decreased+132 SH
NEXTERA ENERGY INC	COM	$563K	0.1%Prev: 0.1%	7,015 SH	Increased+4 SH
NVIDIA CORPORATION	COM	$2.4M	0.6%Prev: 0.6%	13,034 SH	Decreased-67 SH
PEPSICO INC	COM	$1.9M	0.5%Prev: 0.5%	13,255 SH	Increased-170 SH
PHILIP MORRIS INTL INC	COM	$632K	0.2%Prev: 0.1%	3,942 SH	Increased+408 SH
PIMCO CORPORATE & INCM STRG	COM	$166K	0.0%Prev: 0.0%	12,990 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$213K	0.1%Prev: 0.1%	1,018 SH	Increased-28 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%Prev: 0.3%	7,682 SH	Decreased-61 SH
PROSHARES TR	S&P 500 DV ARIST	$344K	0.1%Prev: 0.1%	3,309 SH	Increased
REPUBLIC SVCS INC	COM	$431K	0.1%Prev: 0.1%	2,035 SH	Decreased+16 SH
RTX CORPORATION	COM	$492K	0.1%Prev: 0.1%	2,684 SH	Increased+1 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$642K	0.2%Prev: 0.1%	14,193 SH	Increased+945 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$202K	0.0%	1,400 SH	New
SHERWIN WILLIAMS CO	COM	$239K	0.1%Prev: 0.1%	739 SH	Decreased
SOUTHERN CO	COM	$1.2M	0.3%Prev: 0.3%	13,783 SH	Decreased-393 SH
SPDR GOLD TR	GOLD SHS	$314K	0.1%Prev: 0.1%	792 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.4%Prev: 0.3%	35,615 SH	Increased+6,740 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$7.5M	1.8%Prev: 1.1%	159,487 SH	Increased+64,762 SH
SPDR S&P 500 ETF TR	TR UNIT	$499K	0.1%Prev: 0.1%	731 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$82.6M	20.1%	1,406,952 SH	New
SPIRE INC	COM	$501K	0.1%Prev: 0.1%	6,058 SH	Increased+336 SH
STIFEL FINL CORP	COM	$526K	0.1%Prev: 0.1%	4,200 SH	Increased-200 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$471K	0.1%Prev: 0.1%	1,551 SH	Increased-9 SH
TESLA INC	COM	$303K	0.1%Prev: 0.1%	673 SH	Decreased-12 SH
THE CIGNA GROUP	COM	$280K	0.1%Prev: 0.1%	1,017 SH	Decreased+1 SH
UNION PAC CORP	COM	$442K	0.1%Prev: 0.1%	1,909 SH	Decreased+5 SH
UNITED PARCEL SERVICE INC	CL B	$791K	0.2%Prev: 0.2%	7,978 SH	Increased+101 SH
UNITEDHEALTH GROUP INC	COM	$555K	0.1%Prev: 0.1%	1,681 SH	Increased+117 SH
US BANCORP DEL	COM NEW	$4.2M	1.0%Prev: 1.0%	79,331 SH	Increased-3,075 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$505K	0.1%Prev: 0.1%	1,402 SH	Increased
VANECK ETF TRUST	VANECK SHRT MUNI	$335K	0.1%Prev: 0.1%	19,238 SH	Decreased-1,566 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.5%Prev: 0.5%	3,981 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$347K	0.1%Prev: 0.1%	1,103 SH	Increased-9 SH
VANGUARD INDEX FDS	MID CAP ETF	$880K	0.2%Prev: 0.2%	3,031 SH	Decreased-51 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.7M	1.6%Prev: 1.7%	10,754 SH	Increased+93 SH
VANGUARD INDEX FDS	SMALL CP ETF	$274K	0.1%Prev: 0.1%	1,063 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$619K	0.2%Prev: 0.2%	1,847 SH	Increased-3 SH
VANGUARD INDEX FDS	VALUE ETF	$830K	0.2%Prev: 0.2%	4,347 SH	Increased-8 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$510K	0.1%Prev: 0.1%	6,938 SH	Decreased-699 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.6%Prev: 0.7%	48,902 SH	Decreased-2,146 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.0M	1.7%Prev: 1.8%	31,783 SH	Increased-265 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$493K	0.1%Prev: 0.1%	7,890 SH	Increased+476 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$825K	0.2%Prev: 0.2%	5,745 SH	Increased+395 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.3%Prev: 0.3%	2,991 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$350K	0.1%Prev: 0.1%	8,592 SH	Decreased-1,380 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.3%	3,731 SH	Increased+6 SH
WALMART INC	COM	$3.3M	0.8%Prev: 0.8%	29,992 SH	Increased-144 SH
WASTE MGMT INC DEL	COM	$1.2M	0.3%Prev: 0.3%	5,513 SH	Decreased-72 SH
WELLS FARGO CO NEW	COM	$507K	0.1%Prev: 0.1%	5,435 SH	Increased
WISDOMTREE TR	EM EX ST-OWNED	$285K	0.1%Prev: 0.1%	7,297 SH	Increased+213 SH
WISDOMTREE TR	US QTLY DIV GRT	$525K	0.1%Prev: 0.1%	5,872 SH	Increased+83 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.8M	1.9%Prev: 1.8%	91,889 SH	Increased+886 SH
WP CAREY INC	COM	$219K	0.1%Prev: 0.1%	3,400 SH	Decreased

Sold (vs prior filing)

ATAI LIFE SCIENCES NV — $53K
BLACKROCK ETF TRUST — $524K
BLACKROCK ETF TRUST — $356K
BLACKSTONE INC — $207K
ENERGIZER HLDGS INC NEW — $231K
ISHARES TR — $974K
ISHARES TR — $209K
ISHARES TR — $203K
ISHARES TR — $203K
NETFLIX INC — $209K
PFIZER INC — $202K
PIMCO ETF TR — $218K
SPDR SERIES TRUST — $377K
SPDR SERIES TRUST — $344K
SPDR SERIES TRUST — $843K
SPDR SERIES TRUST — $3.1M
SPDR SERIES TRUST — $280K
SPDR SERIES TRUST — $5.3M
SPDR SERIES TRUST — $267K
SPDR SERIES TRUST — $429K
… and 5 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