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: $437.9M171 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$247K	0.1%	9,805 SH	New
ABBOTT LABORATORIES	COM	$1.5M	0.3%	14,811 SH	New
ABBVIE INC	COM	$3.2M	0.7%Prev: 1.0%	14,656 SH	Increased-43 SH
ADVANCED MICRO DEVICES INC	COM	$342K	0.1%	1,682 SH	New
ALPHABET INC	CAP STK CL A	$3.6M	0.8%Prev: 0.6%	12,352 SH	Increased-189 SH
ALPHABET INC	CAP STK CL C	$352K	0.1%	1,228 SH	New
ALTRIA GROUP INC	COM	$287K	0.1%Prev: 0.1%	4,348 SH	Increased
AMAZON COM INC	COM	$2.7M	0.6%Prev: 0.8%	12,915 SH	Increased+208 SH
AMEREN CORP	COM	$801K	0.2%Prev: 0.2%	7,284 SH	Increased+1,120 SH
AMGEN INC	COM	$387K	0.1%Prev: 0.1%	1,099 SH	Increased-48 SH
APPLE INC	COM	$6.8M	1.5%Prev: 1.7%	26,621 SH	Increased+2,705 SH
AT&T INC	COM	$467K	0.1%Prev: 0.1%	16,116 SH	Increased+45 SH
AUTOMATIC DATA PROCESSING IN	COM	$316K	0.1%Prev: 0.2%	1,555 SH	Decreased-11 SH
AUTOZONE INC	COM	$206K	0.0%Prev: 0.1%	61 SH	Decreased
BANK AMERICA CORP	COM	$239K	0.1%	4,909 SH	New
BANK NEW YORK MELLON CORP	COM	$226K	0.1%	1,905 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$518K	0.1%Prev: 0.1%	1,081 SH	Increased+541 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$10.8M	2.5%	326,924 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$24.4M	5.6%	757,477 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$6.0M	1.4%	146,685 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$24.6M	5.6%Prev: 5.3%	422,822 SH	Increased+75,776 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$570K	0.1%	18,492 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.0M	1.6%Prev: 1.1%	135,498 SH	Increased+70,512 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$650K	0.1%Prev: 0.7%	13,550 SH	Decreased-29,463 SH
BLACKROCK INC	COM	$375K	0.1%Prev: 0.1%	390 SH	Decreased-19 SH
BROADCOM INC	COM	$278K	0.1%	899 SH	New
BYLINE BANCORP INC	COM	$6.3M	1.4%Prev: 1.7%	199,774 SH	Increased-3,770 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$323K	0.1%Prev: 0.1%	8,416 SH	Increased
CHEVRON CORPORATION	COM	$241K	0.1%	1,166 SH	New
CINTAS CORP	COM	$411K	0.1%Prev: 0.1%	2,427 SH	Decreased+268 SH
CISCO SYS INC	COM	$363K	0.1%Prev: 0.1%	4,680 SH	Increased+99 SH
COCA COLA CO	COM	$951K	0.2%Prev: 0.3%	12,501 SH	Increased-211 SH
COMMERCE BANCSHARES INC	COM	$556K	0.1%Prev: 0.2%	11,293 SH	Decreased+170 SH
COSTCO WHOLESALE CORPORATION	COM	$494K	0.1%	496 SH	New
DELL TECHNOLOGIES INC	CL C	$294K	0.1%Prev: 0.1%	1,790 SH	Decreased-1,966 SH
DISNEY WALT CO	COM	$384K	0.1%Prev: 0.1%	3,983 SH	Decreased+16 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$731K	0.2%	6,283 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$95K	0.0%Prev: 0.0%	10,875 SH	Increased+500 SH
EDGEWELL PERSONAL CARE CO	COM	$201K	0.0%	9,420 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$496K	0.1%	1,693 SH	New
ELI LILLY & CO	COM	$776K	0.2%Prev: 0.2%	844 SH	Increased-1 SH
EMERSON ELEC CO	COM	$436K	0.1%Prev: 0.1%	3,328 SH	Increased-2 SH
EQUIFAX INC	COM	$5.0M	1.2%Prev: 2.2%	27,983 SH	Decreased-517 SH
EXXON MOBIL CORP	COM	$764K	0.2%Prev: 0.2%	4,502 SH	Increased-79 SH
FEDEX CORP	COM	$201K	0.0%	563 SH	New
FORD MTR CO	COM	$140K	0.0%Prev: 0.0%	12,100 SH	Decreased-2,175 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$73K	0.0%Prev: 0.0%	13,769 SH	Increased+610 SH
GOLDMAN SACHS GROUP INC	COM	$257K	0.1%	304 SH	New
HCA HEALTHCARE INC	COM	$4.7M	1.1%Prev: 1.1%	10,000 SH	Increased
HOME DEPOT INC	COM	$841K	0.2%Prev: 0.3%	2,557 SH	Decreased+25 SH
HONEYWELL INTL INC	COM	$340K	0.1%Prev: 0.1%	1,505 SH	Increased-32 SH
HUBBELL INC	COM	$331K	0.1%Prev: 0.1%	675 SH	Increased-10 SH
INNOVATIVE INDL PPTYS INC	COM	$225K	0.1%	4,485 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$355K	0.1%Prev: 0.1%	1,463 SH	Decreased-20 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$459K	0.1%Prev: 0.1%	9,150 SH	Increased+4,950 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.5M	1.9%Prev: 1.2%	76,156 SH	Increased+33,526 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$226K	0.1%Prev: 0.1%	3,094 SH	Decreased-141 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$7.2M	1.6%	43,266 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.4M	0.3%Prev: 0.4%	29,832 SH	Increased-85 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$212K	0.0%Prev: 0.1%	1,965 SH	Decreased-195 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.4M	1.0%Prev: 3.1%	97,816 SH	Decreased-188,176 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$924K	0.2%Prev: 0.2%	19,763 SH	Increased-1,044 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$306K	0.1%	7,970 SH	New
ISHARES INC	CORE MSCI EMKT	$346K	0.1%	4,963 SH	New
ISHARES INC	MSCI EMRG CHN	$433K	0.1%Prev: 1.4%	5,503 SH	Decreased-73,513 SH
ISHARES TR	20 YR TR BD ETF	$650K	0.1%Prev: 0.3%	7,499 SH	Decreased-3,396 SH
ISHARES TR	7-10 YR TRSY BD	$276K	0.1%	2,890 SH	New
ISHARES TR	A RATE CP BD ETF	$992K	0.2%Prev: 0.1%	20,848 SH	Increased+13,095 SH
ISHARES TR	AGENCY BOND ETF	$208K	0.0%Prev: 0.1%	1,897 SH	Decreased-141 SH
ISHARES TR	CORE HIGH DV ETF	$229K	0.1%	1,685 SH	New
ISHARES TR	CORE INTL AGGR	$2.9M	0.7%	57,021 SH	New
ISHARES TR	CORE S&P MCP ETF	$230K	0.1%Prev: 0.1%	3,413 SH	Increased-433 SH
ISHARES TR	CORE S&P SCP ETF	$210K	0.0%	1,689 SH	New
ISHARES TR	CORE S&P TTL STK	$1.8M	0.4%Prev: 0.4%	12,851 SH	Increased+3,290 SH
ISHARES TR	CORE UNIVRSL USD	$1.1M	0.2%	23,474 SH	New
ISHARES TR	CUR HD EURZN ETF	$425K	0.1%Prev: 0.2%	9,728 SH	Decreased-9,080 SH
ISHARES TR	ESG AWR MSCI USA	$750K	0.2%Prev: 0.2%	5,300 SH	Increased+168 SH
ISHARES TR	FUTURE EXPONENTI	$273K	0.1%	4,005 SH	New
ISHARES TR	GLOBAL ENERG ETF	$534K	0.1%Prev: 0.1%	9,271 SH	Increased-1,597 SH
ISHARES TR	HDG MSCI EAFE	$682K	0.2%Prev: 1.1%	16,040 SH	Decreased-83,615 SH
ISHARES TR	HIGH YLD CORP BD	$439K	0.1%Prev: 0.1%	14,876 SH	Increased+3,402 SH
ISHARES TR	INTL DIV GRWTH	$1.0M	0.2%Prev: 0.3%	12,146 SH	Increased+490 SH
ISHARES TR	ISHARES SEMICDTR	$301K	0.1%	917 SH	New
ISHARES TR	LONG TERM MUNI	$8.3M	1.9%	166,954 SH	New
ISHARES TR	MORNINGSTAR VALU	$966K	0.2%Prev: 0.2%	10,373 SH	Increased+2,296 SH
ISHARES TR	MSCI USA MIN VOL	$2.3M	0.5%Prev: 0.7%	25,153 SH	Increased+613 SH
ISHARES TR	MSCI USA MMENTM	$2.8M	0.6%Prev: 0.7%	11,675 SH	Increased-73 SH
ISHARES TR	MSCI USA QLT FCT	$16.4M	3.8%Prev: 6.7%	85,759 SH	Decreased-38,284 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.5%Prev: 0.9%	21,981 SH	Decreased-3,763 SH
ISHARES TR	PFD AND INCM SEC	$421K	0.1%Prev: 0.1%	13,899 SH	Decreased-110 SH
ISHARES TR	RUS 1000 ETF	$1.8M	0.4%Prev: 0.5%	5,038 SH	Increased+80 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.5%Prev: 0.6%	5,578 SH	Increased-6 SH
ISHARES TR	RUS MID CAP ETF	$313K	0.1%Prev: 0.1%	3,221 SH	Increased-34 SH
ISHARES TR	RUSSELL 2000 ETF	$425K	0.1%Prev: 0.1%	1,715 SH	Increased-85 SH
ISHARES TR	RUSSELL 3000 ETF	$487K	0.1%Prev: 0.1%	1,314 SH	Increased
ISHARES TR	S&P 100 ETF	$13.6M	3.1%Prev: 4.3%	42,673 SH	Decreased-7,763 SH
ISHARES TR	S&P 500 GRWT ETF	$28.2M	6.4%Prev: 7.0%	248,875 SH	Increased+8,958 SH
ISHARES TR	S&P 500 VAL ETF	$22.0M	5.0%Prev: 4.3%	104,257 SH	Increased+32,622 SH
ISHARES TR	SYSTEMATIC BD ET	$657K	0.1%	7,379 SH	New
ISHARES TR	U.S. ENERGY ETF	$209K	0.0%Prev: 0.1%	3,232 SH	Decreased-2,645 SH
ISHARES TR	US TREAS BD ETF	$4.0M	0.9%	172,779 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$508K	0.1%	10,000 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$550K	0.1%	11,690 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$555K	0.1%Prev: 0.3%	9,791 SH	Decreased-6,260 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.3%Prev: 0.2%	25,700 SH	Increased+11,480 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$252K	0.1%	3,716 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.3M	0.5%Prev: 0.2%	45,475 SH	Increased+35,978 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.3%	4,848 SH	Increased-175 SH
JPMORGAN CHASE & CO	COM	$772K	0.2%	2,626 SH	New
KLA CORP	COM NEW	$220K	0.1%	149 SH	New
LOCKHEED MARTIN CORP	COM	$437K	0.1%Prev: 0.1%	723 SH	Increased-14 SH
MARSH & MCLENNAN COS INC	COM	$254K	0.1%Prev: 0.1%	1,467 SH	Decreased-113 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%Prev: 0.4%	2,358 SH	Decreased-40 SH
MCDONALDS CORP	COM	$476K	0.1%Prev: 0.2%	1,532 SH	Decreased-277 SH
MERCK & CO INC	COM	$325K	0.1%Prev: 0.1%	2,706 SH	Increased+12 SH
META PLATFORMS INC	CL A	$344K	0.1%Prev: 0.1%	601 SH	Decreased-25 SH
MICROSOFT CORP	COM	$3.7M	0.8%Prev: 1.1%	9,863 SH	Increased+164 SH
NEXTERA ENERGY INC	COM	$640K	0.1%Prev: 0.2%	6,891 SH	Increased-21 SH
NVIDIA CORPORATION	COM	$2.3M	0.5%Prev: 0.4%	13,023 SH	Increased+23 SH
PEPSICO INC	COM	$2.1M	0.5%Prev: 0.5%	13,552 SH	Increased+3,307 SH
PFIZER INC	COM	$224K	0.1%	7,963 SH	New
PHILIP MORRIS INTL INC	COM	$652K	0.1%Prev: 0.2%	3,944 SH	Increased+711 SH
PIMCO CORPORATE & INCM STRG	COM	$155K	0.0%Prev: 0.1%	12,990 SH	Decreased-5,588 SH
PIMCO ETF TR	INV GRD CRP BD	$209K	0.0%Prev: 0.1%	2,157 SH	Decreased-303 SH
PNC FINL SVCS GROUP INC	COM	$209K	0.0%	1,006 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.3%	7,599 SH	New
PROSHARES TR	S&P 500 DV ARIST	$351K	0.1%Prev: 0.1%	3,310 SH	Increased+1 SH
REPUBLIC SVCS INC	COM	$438K	0.1%Prev: 0.1%	2,002 SH	Decreased+30 SH
RTX CORPORATION	COM	$511K	0.1%Prev: 0.1%	2,651 SH	Increased+46 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$628K	0.1%	12,838 SH	New
SHERWIN WILLIAMS CO	COM	$237K	0.1%Prev: 0.1%	739 SH	Decreased+24 SH
SOUTHERN CO	COM	$1.3M	0.3%Prev: 0.4%	13,837 SH	Increased-140 SH
SPDR GOLD TR	GOLD SHS	$341K	0.1%Prev: 0.1%	792 SH	Increased+18 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$11.9M	2.7%	255,385 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$86.7M	19.8%	1,511,939 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$144K	0.0%	10,443 SH	New
SPIRE INC	COM	$561K	0.1%Prev: 0.1%	6,200 SH	Increased+595 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$475K	0.1%	730 SH	New
STIFEL FINL CORP	COM	$466K	0.1%Prev: 0.1%	6,300 SH	Increased+1,408 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$479K	0.1%	1,419 SH	New
TESLA INC	COM	$249K	0.1%	670 SH	New
THE CIGNA GROUP	COM	$266K	0.1%Prev: 0.1%	997 SH	Decreased-136 SH
UNION PAC CORP	COM	$454K	0.1%Prev: 0.2%	1,871 SH	Decreased-165 SH
UNITED PARCEL SVCS INC	CL B	$889K	0.2%	9,041 SH	New
UNITEDHEALTH GROUP INC	COM	$454K	0.1%Prev: 0.3%	1,679 SH	Decreased+139 SH
US BANCORP	COM NEW	$4.1M	0.9%	78,981 SH	New
VALERO ENERGY CORP	COM	$222K	0.1%	897 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$538K	0.1%Prev: 0.1%	1,402 SH	Increased
VANECK ETF TRUST	VANECK SHRT MUNI	$246K	0.1%Prev: 0.1%	14,234 SH	Decreased-7,947 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.4%Prev: 0.5%	4,152 SH	Increased+173 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$226K	0.1%Prev: 0.1%	756 SH	Decreased-127 SH
VANGUARD INDEX FDS	MID CAP ETF	$872K	0.2%Prev: 0.3%	3,035 SH	Increased-144 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	1.5%Prev: 1.7%	10,756 SH	Increased+117 SH
VANGUARD INDEX FDS	SMALL CP ETF	$272K	0.1%Prev: 0.1%	1,040 SH	Decreased-221 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$604K	0.1%Prev: 0.2%	1,883 SH	Decreased-461 SH
VANGUARD INDEX FDS	VALUE ETF	$923K	0.2%Prev: 0.2%	4,704 SH	Increased+369 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$532K	0.1%Prev: 0.1%	7,080 SH	Increased-472 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.6%Prev: 1.0%	48,628 SH	Decreased-15,636 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.9M	1.6%Prev: 1.8%	32,001 SH	Increased+1,859 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$556K	0.1%Prev: 0.1%	8,673 SH	Increased+1,590 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$532K	0.1%Prev: 0.2%	3,591 SH	Decreased-1,716 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.3%Prev: 0.3%	2,991 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$432K	0.1%Prev: 0.1%	8,603 SH	Decreased-1,305 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.4%	3,769 SH	Decreased-63 SH
WALMART INC	COM	$3.7M	0.9%Prev: 0.8%	29,973 SH	Increased-374 SH
WASTE MGMT INC DEL	COM	$1.3M	0.3%Prev: 0.4%	5,517 SH	Decreased-135 SH
WELLS FARGO & CO	COM	$430K	0.1%	5,400 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$203K	0.0%	5,053 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$586K	0.1%Prev: 0.1%	6,666 SH	Increased+1,737 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.7M	1.1%Prev: 1.3%	50,466 SH	Increased-18,795 SH
WP CAREY INC	COM	$231K	0.1%Prev: 0.1%	3,400 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $2.0M
ABRDN GLOBAL INCOME FUND INC — $66K
ATAI LIFE SCIENCES NV — $14K
BLACKROCK CORE BD TR — $137K
BLACKROCK ETF TRUST — $340K
COSTCO WHSL CORP NEW — $480K
CREXENDO INC — $49K
EDGEWELL PERS CARE CO — $290K
ELEVANCE HEALTH INC — $737K
ENERGIZER HLDGS INC NEW — $278K
GENERAL MLS INC — $307K
GLOBAL X FDS — $312K
ISHARES TR — $229K
ISHARES TR — $954K
ISHARES TR — $212K
ISHARES TR — $427K
ISHARES TR — $264K
ISHARES TR — $405K
ISHARES TR — $221K
ISHARES TR — $250K
… and 22 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