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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $410.3M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $386.3M
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $345.0M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $318.4M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $303.6M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $300.8M
- 13F HOLDINGS REPORTQ/E Jun 2024150 pos · $291.7M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $280.6M
- 13F HOLDINGS REPORTQ/E Dec 2023139 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Sep 2023148 pos · $223.3M
- 13F HOLDINGS REPORTQ/E Jun 2023143 pos · $209.3M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $205.0M
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% |