StockDriftsStockDriftsTop 50 Detalus Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 19.55% | 1.10M | $99.0M | -1.34%(-14.98K) | $55.64(+62.18%) | 2026-09-30 | |
| IVW | ISHARES TR | 7.12% | 253.7K | $36.1M | +0.22%(+565) | $79.05(+77.36%) | 2026-09-30 | |
| CORO | BLACKROCK ETF TRUST | 6.27% | 874.1K | $31.8M | +1.05%(+9.12K) | $31.94(+11.17%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.91% | 432.1K | $29.9M | -1.99%(-8.79K) | $47.64(+44.74%) | 2026-09-30 | |
| IVE | ISHARES TR | 4.38% | 97.2K | $22.2M | -2.70%(-2.70K) | $183.65(+28.04%) | 2026-09-30 | |
| OEF | ISHARES TR | 3.12% | 41.4K | $15.8M | -2.32%(-986) | $255.20(+49.88%) | 2026-09-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.74% | 272.9K | $13.9M | +80.68%(+121.84K) | $52.13(-2.84%) | 2026-09-30 | |
| BAI | BLACKROCK ETF TRUST | 2.49% | 267.6K | $12.6M | -11.11%(-33.43K) | $29.77(+41.94%) | 2026-09-30 | |
| BLCR | BLACKROCK ETF TRUST | 2.12% | 219.5K | $10.7M | +38.03%(+60.49K) | $44.09(+11.55%) | 2026-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 1.82% | 177.7K | $9.2M | -3.47%(-6.40K) | $45.36(+11.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.17% | +69.26% | +8.99% | +53.77% |
| Top 20 Holdings Unweighted | +16.54% | +58.29% | +6.46% | +36.78% |
Detalus Advisors LLC reports $507.42M in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (19.6%), IVW (7.1%) and CORO (6.3%). The top 20 holdings account for 69.19% of reported assets. Its disclosed equity book has returned +69.26% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Detalus Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799677). View Detalus Advisors LLC’s 13F filings on SEC