Q3 2026 13F · SEC CIK 1799677

Detalus Advisors, LLC

Institutional asset managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $506.7M
Reported positions: 187
Top holdings a year, 3 yrs: +18.4%
Assets under management: $2.2B

Detalus Advisors, LLC is an institutional asset manager that reported 187 positions worth $506.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Spdr Series Trust (SPLG, 19.5%), Ishares Tr (IVW, 7.1%), Blackrock ETF Trust (CORO, 6.3%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Detalus Advisors, LLC holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Detalus Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	19.5%	19.2%	1,103,370	-1.3%	$99.0M
IVWIshares Tr	7.1%	6.8%	253,712	+0.2%	$36.1M
COROBlackrock ETF Trust	6.3%	6.2%	874,139	+1.1%	$31.8M
DYNFBlackrock ETF Trust	5.9%	5.8%	432,087	-2.0%	$29.9M
IVEIshares Tr	4.4%	4.4%	97,194	-2.7%	$22.2M
OEFIshares Tr	3.1%	3.0%	41,423	-2.3%	$15.8M
BINCBlackrock ETF Trust II	2.7%	1.5%	272,865	+80.7%	$13.9M
BAIBlackrock ETF Trust	2.5%	3.1%	267,599	-11.1%	$12.6M
BLCRBlackrock ETF Trust	2.1%	1.6%	219,543	+38.0%	$10.7M
SPEMSpdr Index Shs Fds	1.8%	1.9%	177,695	-3.5%	$9.2M
AAPLApple Inc	1.8%	1.5%	26,672	+0.1%	$8.9M
QUALIshares Tr	1.5%	1.6%	34,039	-10.0%	$7.6M
VOOVanguard Index Fds	1.5%	1.4%	10,748	+0.3%	$7.5M
PPAInvesco Aerospace & Defense ETF	1.5%	1.8%	48,375	-6.1%	$7.5M
VIGVanguard Specialized Funds	1.4%	1.4%	31,311	+2.2%	$7.3M
SPTLSpdr Series Trust	1.3%	1.3%	266,790	+6.1%	$6.4M
GGOVBlackrock ETF Trust II	1.2%	0.7%	124,298	+69.7%	$6.2M
BYByline Bancorp Inc	1.2%	1.4%	163,050	-16.8%	$6.0M
GOVTIshares Tr	1.2%	1.0%	273,731	+23.1%	$6.0M
VTEBVanguard Mun Bd Fds	1.2%	0.6%	123,880	+119.0%	$5.9M
IALTBlackrock ETF Trust	1.1%	0.9%	186,343	+9.4%	$5.6M
RYTInvesco Exchange Traded Fd T	1.1%	1.1%	81,435	-9.5%	$5.4M
MUBIshares Tr	1.0%	0.4%	50,191	+195.4%	$5.1M
MSFTMicrosoft Corp	1.0%	0.7%	9,874	+0.5%	$5.1M
USBUS Bancorp	0.9%	0.9%	78,201	-0.5%	$4.5M
HCAHca Healthcare Inc	0.8%	0.8%	10,000	+0.0%	$4.3M
GLDMWorld Gold Tr	0.8%	0.8%	50,806	-1.7%	$4.2M
GOOGLAlphabet Inc	0.8%	0.8%	11,799	-1.7%	$4.1M
ABBVAbbvie Inc	0.7%	0.7%	14,467	+0.6%	$3.8M
EFXEquifax Inc	0.7%	0.8%	27,000	+0.0%	$3.7M
MTUMIshares Tr	0.7%	0.7%	10,593	-0.1%	$3.4M
AMZNAmazon Com Inc	0.6%	0.6%	12,952	-0.2%	$3.2M
WMTWalmart Inc	0.6%	0.6%	29,981	+2.6%	$3.1M
NVDANvidia Corporation	0.6%	0.5%	13,115	+1.3%	$3.0M
IWFIshares Tr	0.6%	0.5%	22,311	+0.0%	$2.8M
LMUBIshares Tr	0.5%	1.9%	56,257	-71.2%	$2.6M
VUGVanguard Index Fds	0.5%	0.4%	26,351	+5.8%	$2.4M
JAAAJanus Detroit Str Tr	0.5%	0.5%	45,376	-9.6%	$2.3M
IWBIshares Tr	0.4%	0.4%	4,835	-0.4%	$2.0M
ITOTIshares Tr	0.4%	0.4%	11,892	-0.9%	$2.0M
SPMBSpdr Ser Tr	0.4%	1.4%	84,573	-74.3%	$1.8M
SPMOInvesco Exch Traded Fd Tr II	0.3%	1.9%	11,676	-80.4%	$1.8M
BALIBlackrock ETF Trust	0.3%	—	47,302	—	$1.6M
PEPPepsico Inc	0.3%	0.4%	12,808	-3.8%	$1.6M
PRFInvesco Exchange Traded Fd T	0.3%	0.3%	29,810	+0.0%	$1.6M
USMVIshares Tr	0.3%	0.4%	15,726	-25.0%	$1.5M
ABTAbbott Laboratories	0.3%	0.3%	14,948	+0.9%	$1.5M
SPDWSpdr Index Shs Fds	0.3%	0.3%	29,262	-3.0%	$1.5M
SHMSpdr Series Trust	0.3%	0.4%	29,806	-34.8%	$1.4M
MGKVanguard World Fd	0.3%	0.3%	14,888	+0.0%	$1.4M

What Detalus Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$506.7M	187
Q2 2026	$513.1M	191
Q1 2026	$437.9M	186
Q4 2025	$410.3M	170
Q3 2025	$386.3M	175
Q2 2025	$345.0M	172
Q1 2025	$318.4M	161
Q4 2024	$303.6M	150
Q3 2024	$300.8M	155
Q2 2024	$291.7M	150
Q1 2024	$280.6M	147
Q4 2023	$250.0M	147

Questions about Detalus Advisors, LLC's portfolio

What stocks does Detalus Advisors, LLC own?

Detalus Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 187 positions worth $506.7M. The largest are Spdr Series Trust (SPLG) at 19.5%, Ishares Tr (IVW) at 7.1%, Blackrock ETF Trust (CORO) at 6.3%, Blackrock ETF Trust (DYNF) at 5.9% and Ishares Tr (IVE) at 4.4%.

What did Detalus Advisors, LLC buy last quarter?

In Q3 2026, Detalus Advisors, LLC added Ishares Tr (MUB) (+195.4% shares), Vanguard Mun Bd Fds (VTEB) (+119.0% shares) and Blackrock ETF Trust II (BINC) (+80.7% shares), compared with its Q2 2026 filing.

What did Detalus Advisors, LLC sell last quarter?

In Q3 2026, Detalus Advisors, LLC cut from its top 50 Southern Co (SO), Invesco Exch Traded Fd Tr II (SPMO) (-80.4% shares), Spdr Ser Tr (SPMB) (-74.3% shares) and Ishares Tr (LMUB) (-71.2% shares), compared with its Q2 2026 filing.

How has Detalus Advisors, LLC's portfolio performed?

A portfolio copying Detalus Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Detalus Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Detalus Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Detalus Advisors, LLC manage?

Detalus Advisors, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $506.7M.