StockDriftsStockDriftsTop 50 Detalus Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 19.15% | 1.12M | $98.3M | +27.55%(+241.56K) | $55.64(+64.02%) | 2026-06-30 | |
| IVW | ISHARES TR | 6.79% | 253.1K | $34.8M | +1.72%(+4.27K) | $78.92(+79.46%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 6.17% | 865.0K | $31.7M | +14.20%(+107.54K) | $31.89(+16.73%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.84% | 440.9K | $30.0M | +4.27%(+18.05K) | $47.64(+47.27%) | 2026-06-30 | |
| IVE | ISHARES TR | 4.42% | 99.9K | $22.7M | -4.19%(-4.37K) | $183.65(+29.11%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.09% | 301.0K | $15.9M | -7.92%(-25.89K) | $29.77(+57.13%) | 2026-06-30 | |
| OEF | ISHARES TR | 3.02% | 42.4K | $15.5M | -0.62%(-264) | $255.20(+49.89%) | 2026-06-30 | |
| LMUB | ISHARES TR | 1.95% | 195.2K | $10.0M | +16.93%(+28.27K) | $50.21(-0.57%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 1.88% | 59.7K | $9.6M | -21.64%(-16.48K) | $103.42(+48.24%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 1.86% | 184.1K | $9.5M | -18.46%(-41.67K) | $45.36(+15.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.72% | +63.14% | +9.04% | +54.13% |
| Top 20 Holdings Unweighted | +15.56% | +54.31% | +6.90% | +39.62% |
Detalus Advisors, LLC reports $513.10M in US-listed equity holdings across 191 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (19.1%), IVW (6.8%) and CORO (6.2%). The top 20 holdings account for 69.16% of reported assets. Its disclosed equity book has returned +63.14% on a three-year cumulative basis. Figures reflect the Q2 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