Detalus Advisors, LLC

Est. AUM

$437.9M

13F long equity, this entity only

Positions

186

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$67.1M	876788	15.33%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$28.1M	248875	6.43%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$24.6M	422822	5.62%	SOLE
4	BLACKROCK ETF TRUST	ISHARES INTL CTR	$24.4M	757477	5.56%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$22.0M	104257	5.03%	SOLE
6	ISHARES TR	MSCI USA QLT FCT	$16.4M	85759	3.76%	SOLE
7	ISHARES TR	S&P 100 ETF	$13.6M	42673	3.10%	SOLE
8	BLACKROCK ETF TRUST	ISHARES A I INNO	$10.8M	326924	2.46%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$10.6M	225759	2.42%	SOLE
10	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.5M	76156	1.95%	SOLE
11	ISHARES TR	LONG TERM MUNI	$8.3M	166954	1.90%	SOLE
12	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$7.2M	43266	1.64%	SOLE
13	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.0M	135498	1.61%	SOLE
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.9M	32001	1.57%	SOLE
15	APPLE INC	COM	$6.8M	26621	1.54%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	10756	1.47%	SOLE
17	BYLINE BANCORP INC	COM	$6.3M	199774	1.44%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$6.3M	279659	1.43%	SOLE
19	BLACKROCK ETF TRUST	ISHARES LARGE CA	$6.0M	146685	1.38%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	222401	1.34%	SOLE
21	EQUIFAX INC	COM	$5.0M	27983	1.15%	SOLE
22	HCA HEALTHCARE INC	COM	$4.7M	10000	1.08%	SOLE
23	WORLD GOLD TR	SPDR GLD MINIS	$4.7M	50466	1.07%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.4M	97816	1.01%	SOLE
25	US BANCORP	COM NEW	$4.1M	78981	0.94%	SOLE
26	ISHARES TR	US TREAS BD ETF	$4.0M	172779	0.90%	SOLE
27	WALMART INC	COM	$3.7M	29973	0.85%	SOLE
28	MICROSOFT CORP	COM	$3.7M	9863	0.83%	SOLE
29	ALPHABET INC	CAP STK CL A	$3.6M	12352	0.81%	SOLE
30	ABBVIE INC	COM	$3.2M	14656	0.73%	SOLE
31	ISHARES TR	CORE INTL AGGR	$2.9M	57021	0.65%	SOLE
32	ISHARES TR	MSCI USA MMENTM	$2.8M	11675	0.64%	SOLE
33	AMAZON COM INC	COM	$2.7M	12915	0.61%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	52721	0.58%	SOLE
35	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	48628	0.55%	SOLE
36	ISHARES TR	RUS 1000 GRW ETF	$2.4M	5578	0.54%	SOLE
37	ISHARES TR	NATIONAL MUN ETF	$2.3M	21981	0.53%	SOLE
38	ISHARES TR	MSCI USA MIN VOL	$2.3M	25153	0.53%	SOLE
39	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.3M	45475	0.52%	SOLE
40	NVIDIA CORPORATION	COM	$2.3M	13023	0.52%	SOLE
41	PEPSICO INC	COM	$2.1M	13552	0.48%	SOLE
42	ISHARES TR	CORE S&P TTL STK	$1.8M	12851	0.42%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$1.8M	4152	0.41%	SOLE
44	ISHARES TR	RUS 1000 ETF	$1.8M	5038	0.41%	SOLE
45	ABBOTT LABORATORIES	COM	$1.5M	14811	0.35%	SOLE
46	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.4M	29832	0.32%	SOLE
47	SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	29626	0.31%	SOLE
48	SOUTHERN CO	COM	$1.3M	13837	0.31%	SOLE
49	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	25700	0.30%	SOLE
50	WASTE MGMT INC DEL	COM	$1.3M	5517	0.29%	SOLE

1–50 of 186

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.