Institutional Manager · CIK 0001799677

Detalus Advisors, LLC

ST. LOUIS, MO · File #028-19985

Latest AUM

$410.3M

Positions

170

Top-10 Concentration

62.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-34,053	-$6.8M	+$488,345
ADD	ISHARES TR	464287408	+30,442	+$6.5M	+$467,209
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+31,207	+$3.7M	-$69,486
ADD	SPDR SERIES TRUST	78464A854	+40,779	+$3.3M	+$1.4M
ADD	SPDR INDEX SHS FDS	78463X509	+64,762	+$3.0M	-$17
ADD	BLACKROCK ETF TRUST	BLK	+33,067	+$2.0M	+$715,990
NEW	ISHARES TR	464287721	+7,346	+$1.5M	$0
ADD	ISHARES TR	464287309	+9,613	+$1.2M	+$575,859
ADD	BLACKROCK ETF TRUST II	BLK	+18,145	+$957,508	-$44,657
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+4,717	+$738,820	+$33,663

Sector Allocation

19.2%$78.8M

3.8%$15.5M

2.9%$11.8M

2.3%$9.4M

1.6%$6.4M

Consumer Discretionary

1.2%$4.9M

Utilities

0.5%$1.9M

Communication Services

0.2%$754,667

Energy

0.1%$550,677

Materials

0.1%$239,418

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025170 pos · $410.3M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025175 pos · $386.3M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025172 pos · $345.0M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025161 pos · $318.4M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024150 pos · $303.6M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024155 pos · $300.8M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024150 pos · $291.7M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024147 pos · $280.6M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023139 pos · $213.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	795,620	$63.8M	18.05%
2	ISHARES TR	464287309	236,333	$29.1M	8.24%
3	BLACKROCK ETF TRUST	BLK	477,791	$29.1M	8.22%
4	ISHARES TR	464287101	75,317	$25.8M	7.31%
5	ISHARES TR	464287408	114,475	$24.3M	6.87%
6	ISHARES TR	46432F339	84,523	$16.8M	4.75%
7	BLACKROCK ETF TRUST	BLK	262,184	$8.7M	2.47%
8	INVESCO EXCH TRADED FD TR II	IVZ	71,160	$8.5M	2.40%
9	WORLD GOLD TR	GLDW	91,889	$7.8M	2.22%
10	SPDR INDEX SHS FDS	78463X509	159,487	$7.5M	2.11%
11	VANGUARD SPECIALIZED FUNDS	921908844	31,783	$7.0M	1.98%
12	VANGUARD INDEX FDS	922908363	10,754	$6.7M	1.91%
13	APPLE INC	AAPL	23,477	$6.4M	1.81%
14	EQUIFAX INC	EFX	27,983	$6.1M	1.72%
15	BLACKROCK ETF TRUST II	BLK	113,159	$6.0M	1.69%
16	BYLINE BANCORP INC	BY	204,549	$6.0M	1.69%
17	SPDR SERIES TRUST	78464A664	223,966	$5.9M	1.68%
18	SPDR SERIES TRUST	78464A383	257,927	$5.8M	1.64%
19	INVESCO EXCHANGE TRADED FD T	IVZ	33,288	$5.2M	1.47%
20	MICROSOFT CORP	MSFT	9,907	$4.8M	1.36%