Top 50 Detalus Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 15.33% | 876.8K | $67.1M | +10.20%(+81.17K) | $48.61(+79.73%) | 2026-03-31 | |
| IVW | ISHARES TR | 6.43% | 248.9K | $28.2M | +5.31%(+12.54K) | $78.16(+75.61%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 5.62% | 422.8K | $24.6M | -11.50%(-54.97K) | $47.02(+41.30%) | 2026-03-31 | |
| CORO | BLACKROCK ETF TRUST | 5.56% | 757.5K | $24.4M | new | $31.61(+13.43%) | 2026-03-31 | |
| IVE | ISHARES TR | 5.03% | 104.3K | $22.0M | -8.93%(-10.22K) | $183.65(+22.32%) | 2026-03-31 | |
| QUAL | ISHARES TR | 3.76% | 85.8K | $16.4M | +1.46%(+1.24K) | $134.52(+56.83%) | 2026-03-31 | |
| OEF | ISHARES TR | 3.1% | 42.7K | $13.6M | -43.34%(-32.64K) | $255.20(+45.30%) | 2026-03-31 | |
| BAI | BLACKROCK ETF TRUST | 2.46% | 326.9K | $10.8M | +24.69%(+64.74K) | $29.77(+62.67%) | 2026-03-31 | |
| SPEM | SPDR INDEX SHS FDS | 2.42% | 225.8K | $10.6M | +41.55%(+66.27K) | $45.36(+15.12%) | 2026-03-31 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 1.95% | 76.2K | $8.5M | +7.02%(+5.00K) | $103.42(+41.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.43% | +45.95% |
| Top 20 Holdings Unweighted | +10.68% | +35.58% |
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