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Detalus Advisors, LLC

Portfolio Manager
Detalus Advisors, LLC
Performance
-4.07% (2026 Q1)
AUM (13F)
$437.88M
# of Holdings
186
Performance Rank
Allocation (Top 20)
66.98%

Detalus Advisors, LLC Holdings Map

Top 50 Detalus Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
15.33%876.8K$67.1M
+10.20%(+81.17K)
2025-Q1: 872.1K shares2025-Q2: 772.3K shares2025-Q3: 754.8K shares2025-Q4: 795.6K shares2026-Q1: 876.8K shares
$48.61(+79.73%)
2026-03-31
IVW
ISHARES TR
6.43%248.9K$28.2M
+5.31%(+12.54K)
2025-Q1: 239.9K shares2025-Q2: 232.1K shares2025-Q3: 226.7K shares2025-Q4: 236.3K shares2026-Q1: 248.9K shares
$78.16(+75.61%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
5.62%422.8K$24.6M
-11.50%(-54.97K)
2025-Q1: 347.0K shares2025-Q2: 362.5K shares2025-Q3: 444.7K shares2025-Q4: 477.8K shares2026-Q1: 422.8K shares
$47.02(+41.30%)
2026-03-31
CORO
BLACKROCK ETF TRUST
5.56%757.5K$24.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 757.5K shares
$31.61(+13.43%)
2026-03-31
IVE
ISHARES TR
5.03%104.3K$22.0M
-8.93%(-10.22K)
2025-Q1: 71.6K shares2025-Q2: 81.1K shares2025-Q3: 84.0K shares2025-Q4: 114.5K shares2026-Q1: 104.3K shares
$183.65(+22.32%)
2026-03-31
QUAL
ISHARES TR
3.76%85.8K$16.4M
+1.46%(+1.24K)
2025-Q1: 124.0K shares2025-Q2: 129.8K shares2025-Q3: 118.6K shares2025-Q4: 84.5K shares2026-Q1: 85.8K shares
$134.52(+56.83%)
2026-03-31
OEF
ISHARES TR
3.1%42.7K$13.6M
-43.34%(-32.64K)
2025-Q1: 50.4K shares2025-Q2: 61.3K shares2025-Q3: 73.2K shares2025-Q4: 75.3K shares2026-Q1: 42.7K shares
$255.20(+45.30%)
2026-03-31
BAI
BLACKROCK ETF TRUST
2.46%326.9K$10.8M
+24.69%(+64.74K)
2025-Q1: 0 shares2025-Q2: 112.6K shares2025-Q3: 262.9K shares2025-Q4: 262.2K shares2026-Q1: 326.9K shares
$29.77(+62.67%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
2.42%225.8K$10.6M
+41.55%(+66.27K)
2025-Q1: 27.3K shares2025-Q2: 23.4K shares2025-Q3: 94.7K shares2025-Q4: 159.5K shares2026-Q1: 225.8K shares
$45.36(+15.12%)
2026-03-31
SPMO
INVESCO EXCH TRADED FD TR II
1.95%76.2K$8.5M
+7.02%(+5.00K)
2025-Q1: 42.6K shares2025-Q2: 41.2K shares2025-Q3: 40.0K shares2025-Q4: 71.2K shares2026-Q1: 76.2K shares
$103.42(+41.46%)
2026-03-31

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