13F HOLDINGS REPORT
Detalus Advisors, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001799677-26-000001
Total Value
$410.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 795,620 | $63.8M | 15.56% |
| 2 | ISHARES TR | 464287309 | 236,333 | $29.1M | 7.10% |
| 3 | BLACKROCK ETF TRUST | BLK | 477,791 | $29.1M | 7.08% |
| 4 | ISHARES TR | 464287101 | 75,317 | $25.8M | 6.30% |
| 5 | ISHARES TR | 464287408 | 114,475 | $24.3M | 5.92% |
| 6 | ISHARES TR | 46432F339 | 84,523 | $16.8M | 4.09% |
| 7 | BLACKROCK ETF TRUST | BLK | 262,184 | $8.7M | 2.13% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 71,160 | $8.5M | 2.07% |
| 9 | WORLD GOLD TR | GLDW | 91,889 | $7.8M | 1.91% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 159,487 | $7.5M | 1.82% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,783 | $7.0M | 1.70% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,754 | $6.7M | 1.64% |
| 13 | APPLE INC | AAPL | 23,477 | $6.4M | 1.56% |
| 14 | EQUIFAX INC | EFX | 27,983 | $6.1M | 1.48% |
| 15 | BLACKROCK ETF TRUST II | BLK | 113,159 | $6.0M | 1.46% |
| 16 | BYLINE BANCORP INC | BY | 204,549 | $6.0M | 1.45% |
| 17 | SPDR SERIES TRUST | 78464A664 | 223,966 | $5.9M | 1.44% |
| 18 | SPDR SERIES TRUST | 78464A383 | 257,927 | $5.8M | 1.41% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,288 | $5.2M | 1.27% |
| 20 | MICROSOFT CORP | MSFT | 9,907 | $4.8M | 1.17% |
| 21 | HCA HEALTHCARE INC | HCA | 10,000 | $4.7M | 1.14% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,832 | $4.5M | 1.10% |
| 23 | US BANCORP DEL | USB-PS | 79,331 | $4.2M | 1.03% |
| 24 | ALPHABET INC | GOOG | 12,674 | $4.0M | 0.97% |
| 25 | ABBVIE INC | ABBV | 14,719 | $3.4M | 0.82% |
| 26 | WALMART INC | WMT | 29,992 | $3.3M | 0.81% |
| 27 | SPDR SERIES TRUST | 78468R739 | 65,109 | $3.1M | 0.76% |
| 28 | AMAZON COM INC | AMZN | 12,824 | $3.0M | 0.72% |
| 29 | ISHARES TR | 46432F396 | 11,715 | $2.9M | 0.71% |
| 30 | ISHARES TR | 46435G672 | 53,631 | $2.7M | 0.65% |
| 31 | ISHARES TR | 464287614 | 5,578 | $2.6M | 0.64% |
| 32 | ISHARES TR | 464288414 | 23,839 | $2.6M | 0.62% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 48,902 | $2.5M | 0.60% |
| 34 | NVIDIA CORPORATION | NVDA | 13,034 | $2.4M | 0.59% |
| 35 | ISHARES TR | 46429B697 | 25,375 | $2.4M | 0.58% |
| 36 | BLACKROCK ETF TRUST II | BLK | 44,616 | $2.2M | 0.53% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 42,201 | $2.1M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,981 | $1.9M | 0.47% |
| 39 | ISHARES TR | 464287622 | 5,112 | $1.9M | 0.47% |
| 40 | PEPSICO INC | PEP | 13,255 | $1.9M | 0.46% |
| 41 | ABBOTT LABS | ABLZF | 15,089 | $1.9M | 0.46% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 35,615 | $1.6M | 0.39% |
| 43 | ISHARES TR | 464287721 | 7,346 | $1.5M | 0.36% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,832 | $1.4M | 0.34% |
| 45 | MASTERCARD INCORPORATED | MA | 2,337 | $1.3M | 0.33% |
| 46 | VISA INC | V | 3,731 | $1.3M | 0.32% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,700 | $1.3M | 0.32% |
| 48 | ISHARES TR | 464287150 | 8,654 | $1.3M | 0.31% |
| 49 | VANGUARD WORLD FD | 921910816 | 2,991 | $1.2M | 0.30% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 5,513 | $1.2M | 0.30% |
| 51 | SOUTHERN CO | SOMN | 13,783 | $1.2M | 0.29% |
| 52 | ISHARES TR | 46429B291 | 23,007 | $1.1M | 0.27% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 7,682 | $1.1M | 0.27% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,948 | $1.0M | 0.25% |
| 55 | ISHARES TR | 46435G524 | 12,215 | $1.0M | 0.25% |
| 56 | ISHARES TR | 46434V613 | 20,973 | $976,065 | 0.24% |
| 57 | ISHARES TR | 464288109 | 10,334 | $975,116 | 0.24% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,697 | $966,051 | 0.24% |
| 59 | ELI LILLY & CO | LLY | 847 | $909,954 | 0.22% |
| 60 | HOME DEPOT INC | HD | 2,578 | $887,141 | 0.22% |
| 61 | COCA COLA CO | KO | 12,602 | $881,006 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908629 | 3,031 | $879,769 | 0.21% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,682 | $864,280 | 0.21% |
| 64 | SPDR SERIES TRUST | 78468R812 | 4,924 | $857,687 | 0.21% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,347 | $830,233 | 0.20% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 5,745 | $824,563 | 0.20% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 7,978 | $791,367 | 0.19% |
| 68 | ISHARES TR | 46435G425 | 5,300 | $789,650 | 0.19% |
| 69 | ISHARES TR | 464287432 | 8,641 | $753,150 | 0.18% |
| 70 | EA SERIES TRUST | 02072L565 | 6,332 | $728,813 | 0.18% |
| 71 | AMEREN CORP | AEE | 6,977 | $696,716 | 0.17% |
| 72 | ISHARES TR | 46434V803 | 16,223 | $670,978 | 0.16% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 14,193 | $641,675 | 0.16% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,942 | $632,223 | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,847 | $619,244 | 0.15% |
| 76 | ISHARES TR | 46435U796 | 6,768 | $607,496 | 0.15% |
| 77 | ISHARES TR | 46436E320 | 20,335 | $607,217 | 0.15% |
| 78 | SPDR SERIES TRUST | 78464A508 | 10,539 | $598,723 | 0.15% |
| 79 | COMMERCE BANCSHARES INC | CBSH | 11,353 | $594,237 | 0.14% |
| 80 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,692 | $593,055 | 0.14% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 7,015 | $563,135 | 0.14% |
| 82 | BLACKROCK ETF TRUST | BLK | 17,694 | $560,559 | 0.14% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,758 | $558,549 | 0.14% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,681 | $554,977 | 0.14% |
| 85 | EXXON MOBIL CORP | XOM | 4,576 | $550,677 | 0.13% |
| 86 | MCDONALDS CORP | MCD | 1,726 | $527,413 | 0.13% |
| 87 | STIFEL FINL CORP | 860630102 | 4,200 | $525,924 | 0.13% |
| 88 | WISDOMTREE TR | WT | 5,872 | $525,102 | 0.13% |
| 89 | SPDR SERIES TRUST | 78464A144 | 17,565 | $515,352 | 0.13% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,938 | $510,358 | 0.12% |
| 91 | ISHARES TR | 464287689 | 1,314 | $508,321 | 0.12% |
| 92 | WELLS FARGO CO NEW | 949746101 | 5,435 | $506,542 | 0.12% |
| 93 | VANECK ETF TRUST | 92189F676 | 1,402 | $504,902 | 0.12% |
| 94 | SPIRE INC | SRJN | 6,058 | $501,016 | 0.12% |
| 95 | SPDR S&P 500 ETF TR | SPY | 731 | $498,793 | 0.12% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,890 | $492,907 | 0.12% |
| 97 | RTX CORPORATION | RTX | 2,684 | $492,334 | 0.12% |
| 98 | SPDR SERIES TRUST | 78464A698 | 7,400 | $479,594 | 0.12% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,551 | $471,390 | 0.11% |
| 100 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,150 | $459,788 | 0.11% |
| 101 | SPDR SERIES TRUST | 78464A359 | 5,134 | $457,953 | 0.11% |
| 102 | DISNEY WALT CO | 254687106 | 3,979 | $452,702 | 0.11% |
| 103 | CINTAS CORP | CTAS | 2,370 | $445,673 | 0.11% |
| 104 | EMERSON ELEC CO | EMR | 3,337 | $442,922 | 0.11% |
| 105 | UNION PAC CORP | UNP | 1,909 | $441,590 | 0.11% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,469 | $435,132 | 0.11% |
| 107 | ISHARES TR | 464288687 | 14,009 | $433,719 | 0.11% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $431,688 | 0.11% |
| 109 | REPUBLIC SVCS INC | 760759100 | 2,035 | $431,372 | 0.11% |
| 110 | BLACKROCK INC | BLK | 400 | $428,647 | 0.10% |
| 111 | ISHARES TR | 46434V639 | 9,728 | $425,697 | 0.10% |
| 112 | ISHARES TR | 464287655 | 1,715 | $422,194 | 0.10% |
| 113 | DELL TECHNOLOGIES INC | DELL | 3,307 | $416,246 | 0.10% |
| 114 | META PLATFORMS INC | META | 613 | $404,702 | 0.10% |
| 115 | ISHARES INC | 46434G764 | 5,552 | $403,513 | 0.10% |
| 116 | AT&T INC | T-PC | 16,085 | $399,546 | 0.10% |
| 117 | ALPHABET INC | GOOG | 1,243 | $390,053 | 0.10% |
| 118 | ISHARES TR | 464287341 | 9,271 | $388,736 | 0.09% |
| 119 | ISHARES BITCOIN TRUST ETF | IBIT | 7,781 | $386,327 | 0.09% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 1,496 | $384,816 | 0.09% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,707 | $365,571 | 0.09% |
| 122 | AMGEN INC | AMGN | 1,099 | $359,815 | 0.09% |
| 123 | CISCO SYS INC | CSCO | 4,663 | $359,191 | 0.09% |
| 124 | BROADCOM INC | AVGO | 1,019 | $352,695 | 0.09% |
| 125 | LOCKHEED MARTIN CORP | LMT | 724 | $350,394 | 0.09% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 8,592 | $349,965 | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908637 | 1,103 | $347,224 | 0.08% |
| 128 | PROSHARES TR | 74348A467 | 3,309 | $344,368 | 0.08% |
| 129 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,416 | $338,576 | 0.08% |
| 130 | VANECK ETF TRUST | 92189F528 | 19,238 | $334,934 | 0.08% |
| 131 | ISHARES INC | 46434G103 | 4,813 | $323,530 | 0.08% |
| 132 | SPDR SERIES TRUST | 78464A102 | 1,130 | $314,122 | 0.08% |
| 133 | SPDR GOLD TR | GLD | 792 | $313,878 | 0.08% |
| 134 | ISHARES TR | 464287499 | 3,220 | $310,001 | 0.08% |
| 135 | MERCK & CO INC | MRK | 2,938 | $309,241 | 0.08% |
| 136 | TESLA INC | TSLA | 673 | $302,662 | 0.07% |
| 137 | HUBBELL INC | HUBB | 675 | $299,774 | 0.07% |
| 138 | HONEYWELL INTL INC | 438516106 | 1,505 | $293,689 | 0.07% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $293,122 | 0.07% |
| 140 | ISHARES TR | 46434V381 | 4,105 | $286,283 | 0.07% |
| 141 | WISDOMTREE TR | WT | 7,297 | $284,737 | 0.07% |
| 142 | THE CIGNA GROUP | 125523100 | 1,017 | $279,780 | 0.07% |
| 143 | ISHARES TR | 464287523 | 924 | $278,317 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,063 | $274,105 | 0.07% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 308 | $270,806 | 0.07% |
| 146 | BANK AMERICA CORP | 060505104 | 4,923 | $270,759 | 0.07% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,946 | $268,920 | 0.07% |
| 148 | ISHARES TR | 464288208 | 3,243 | $268,330 | 0.07% |
| 149 | SPDR SERIES TRUST | 78464A656 | 10,122 | $262,665 | 0.06% |
| 150 | ALTRIA GROUP INC | MO | 4,348 | $250,706 | 0.06% |
| 151 | GENERAL MLS INC | 370334104 | 5,360 | $249,244 | 0.06% |
| 152 | AB ACTIVE ETFS INC | 00039J202 | 9,805 | $247,184 | 0.06% |
| 153 | SPDR SERIES TRUST | 78464A409 | 2,256 | $240,687 | 0.06% |
| 154 | ISHARES TR | 464287440 | 2,491 | $239,535 | 0.06% |
| 155 | SHERWIN WILLIAMS CO | SHW | 739 | $239,418 | 0.06% |
| 156 | SPDR SERIES TRUST | 78468R788 | 5,260 | $227,512 | 0.06% |
| 157 | ISHARES TR | 464287507 | 3,415 | $225,367 | 0.05% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,963 | $223,543 | 0.05% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 3,094 | $220,973 | 0.05% |
| 160 | WP CAREY INC | 92936U109 | 3,400 | $218,824 | 0.05% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 1,878 | $218,017 | 0.05% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 1,018 | $212,511 | 0.05% |
| 163 | ISHARES TR | 464288166 | 1,900 | $209,475 | 0.05% |
| 164 | ISHARES TR | 464287804 | 1,729 | $207,817 | 0.05% |
| 165 | AUTOZONE INC | AZO | 61 | $206,882 | 0.05% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $201,558 | 0.05% |
| 167 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,990 | $165,752 | 0.04% |
| 168 | FORD MTR CO | 345370860 | 12,100 | $158,752 | 0.04% |
| 169 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,875 | $100,268 | 0.02% |
| 170 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,626 | $70,309 | 0.02% |