Detalus Advisors, LLC 13F Holdings · Q2 2026
Detalus Advisors, LLC reported 191 securities worth $513.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (19.15%), IVW (6.79%), CORO (6.17%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $98.3M | 19.15% | 1.1M | Added |
| 2 | IVW | ISHARES TR | $34.8M | 6.79% | 253,147 | Added |
| 3 | CORO | BLACKROCK ETF TRUST | $31.7M | 6.17% | 865,014 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $30.0M | 5.84% | 440,877 | Added |
| 5 | IVE | ISHARES TR | $22.7M | 4.42% | 99,890 | Trimmed |
| 6 | BAI | BLACKROCK ETF TRUST | $15.9M | 3.09% | 301,030 | Trimmed |
| 7 | OEF | ISHARES TR | $15.5M | 3.02% | 42,409 | Trimmed |
| 8 | LMUB | ISHARES TR | $10.0M | 1.95% | 195,227 | Added |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $9.6M | 1.88% | 59,679 | Trimmed |
| 10 | SPEM | SPDR INDEX SHS FDS | $9.5M | 1.86% | 184,092 | Trimmed |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | $9.1M | 1.77% | 51,507 | Added |
| 12 | QUAL | ISHARES TR | $8.3M | 1.62% | 37,807 | Trimmed |
| 13 | BLCR | BLACKROCK ETF TRUST | $8.0M | 1.56% | 159,050 | Added |
| 14 | BINC | BLACKROCK ETF TRUST II | $7.9M | 1.54% | 151,022 | Added |
| 15 | AAPL | APPLE INC | $7.7M | 1.50% | 26,657 | Added |
| 16 | BY | BYLINE BANCORP INC | $7.4M | 1.44% | 196,050 | Trimmed |
| 17 | SPMB | SPDR SERIES TRUST | $7.3M | 1.43% | 328,868 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $7.4M | 1.43% | 10,718 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 1.41% | 30,638 | Trimmed |
| 20 | SPTL | SPDR SERIES TRUST | $6.6M | 1.29% | 251,553 | Added |
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.13% | 90,010 | Trimmed |
| 22 | GOVT | ISHARES TR | $5.1M | 0.99% | 222,323 | Added |
| 23 | IALT | BLACKROCK ETF TRUST | $4.8M | 0.93% | 170,294 | New |
| 24 | USB | US BANCORP | $4.7M | 0.93% | 78,601 | Trimmed |
| 25 | EFX | EQUIFAX INC | $4.3M | 0.84% | 27,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR