Detalus Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Detalus Advisors, LLC held in its portfolio 158 assets valued at $410,279,377 (i.e. $410.28M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($82.61M), ISHARES TR ($29.13M), and BLACKROCK ETF TRUST ($29.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Detalus Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1406952 | 82613277 | STATE STREET SPD |
| ISHARES TR | 236333 | 29130453 | S&P 500 GRWT ETF |
| BLACKROCK ETF TRUST | 477791 | 29054479 | ISHARES US EQUIT |
| ISHARES TR | 75317 | 25831492 | S&P 100 ETF |
| ISHARES TR | 114475 | 24276696 | S&P 500 VAL ETF |
| ISHARES TR | 84523 | 16787886 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 262184 | 8730722 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 71160 | 8490762 | S&P 500 MOMNTM |
| WORLD GOLD TR | 91889 | 7844545 | SPDR GLD MINIS |
| SPDR INDEX SHS FDS | 159487 | 7465573 | PORTFOLIO EMG MK |
| VANGUARD SPECIALIZED FUNDS | 31783 | 6985200 | DIV APP ETF |
| VANGUARD INDEX FDS | 10754 | 6743936 | S&P 500 ETF SHS |
| APPLE INC | 23477 | 6382369 | COM |
| EQUIFAX INC | 27983 | 6071751 | COM |
| BLACKROCK ETF TRUST II | 113159 | 5971377 | ISHARES FLEXIBLE |
| BYLINE BANCORP INC | 204549 | 5962603 | COM |
| INVESCO EXCHANGE TRADED FD T | 33288 | 5213876 | AEROSPACE DEFN |
| MICROSOFT CORP | 9907 | 4791401 | COM |
| HCA HEALTHCARE INC | 10000 | 4668600 | COM |
| INVESCO EXCHANGE TRADED FD T | 98832 | 4497823 | S&P500 EQL TEC |
| US BANCORP DEL | 79331 | 4233102 | COM NEW |
| ALPHABET INC | 12674 | 3966860 | CAP STK CL A |
| ABBVIE INC | 14719 | 3363154 | COM |
| WALMART INC | 29992 | 3341377 | COM |
| AMAZON COM INC | 12824 | 2960125 | COM |
| ISHARES TR | 11715 | 2932488 | MSCI USA MMENTM |
| ISHARES TR | 53631 | 2682101 | CORE INTL AGGR |
| ISHARES TR | 5578 | 2640067 | RUS 1000 GRW ETF |
| ISHARES TR | 23839 | 2553395 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 48902 | 2459282 | TAX EXEMPT BD |
| NVIDIA CORPORATION | 13034 | 2430814 | COM |
| ISHARES TR | 25375 | 2389334 | MSCI USA MIN VOL |
| BLACKROCK ETF TRUST II | 44616 | 2171907 | ISHARES HIGH YIE |
| JANUS DETROIT STR TR | 42201 | 2134545 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 3981 | 1942022 | GROWTH ETF |
| ISHARES TR | 5112 | 1909025 | RUS 1000 ETF |
| PEPSICO INC | 13255 | 1902390 | COM |
| ABBOTT LABS | 15089 | 1890481 | COM |
| SPDR INDEX SHS FDS | 35615 | 1581649 | PORTFOLIO DEVLPD |
| ISHARES TR | 7346 | 1466849 | U.S. TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 29832 | 1399717 | RAFI US 1000 ETF |
| MASTERCARD INCORPORATED | 2337 | 1333947 | CL A |
| VISA INC | 3731 | 1308353 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 25700 | 1300163 | ULTRA SHRT ETF |
| ISHARES TR | 8654 | 1286763 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 2991 | 1234430 | MEGA GRWTH IND |
| WASTE MGMT INC DEL | 5513 | 1211250 | COM |
| SOUTHERN CO | 13783 | 1201837 | COM |
| ISHARES TR | 23007 | 1106395 | A RATE CP BD ETF |
| PROCTER AND GAMBLE CO | 7682 | 1100947 | COM |
| JOHNSON & JOHNSON | 4948 | 1024001 | COM |
| ISHARES TR | 12215 | 1011023 | INTL DIV GRWTH |
| ISHARES TR | 20973 | 976065 | CORE UNIVRSL USD |
| ISHARES TR | 10334 | 975116 | MORNINGSTAR VALU |
| INVESCO EXCHANGE TRADED FD T | 20697 | 966051 | S&P500 PUR GWT |
| ELI LILLY & CO | 847 | 909954 | COM |
| HOME DEPOT INC | 2578 | 887141 | COM |
| COCA COLA CO | 12602 | 881006 | COM |
| VANGUARD INDEX FDS | 3031 | 879769 | MID CAP ETF |
| JPMORGAN CHASE & CO. | 2682 | 864280 | COM |
| VANGUARD INDEX FDS | 4347 | 830233 | VALUE ETF |
| VANGUARD WHITEHALL FDS | 5745 | 824563 | HIGH DIV YLD |
| UNITED PARCEL SERVICE INC | 7978 | 791367 | CL B |
| ISHARES TR | 5300 | 789650 | ESG AWR MSCI USA |
| ISHARES TR | 8641 | 753150 | 20 YR TR BD ETF |
| EA SERIES TRUST | 6332 | 728813 | ALPHA ARCH 1-3 |
| AMEREN CORP | 6977 | 696716 | COM |
| ISHARES TR | 16223 | 670978 | HDG MSCI EAFE |
| SCHWAB STRATEGIC TR | 14193 | 641675 | FUNDAMENTAL INTL |
| PHILIP MORRIS INTL INC | 3942 | 632223 | COM |
| VANGUARD INDEX FDS | 1847 | 619244 | TOTAL STK MKT |
| ISHARES TR | 6768 | 607496 | SYSTEMATIC BD ET |
| ISHARES TR | 20335 | 607217 | HIGH YLD CORP BD |
| COMMERCE BANCSHARES INC | 11353 | 594237 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1692 | 593055 | COM |
| NEXTERA ENERGY INC | 7015 | 563135 | COM |
| BLACKROCK ETF TRUST | 17694 | 560559 | ISHARES US LARG |
| J P MORGAN EXCHANGE TRADED F | 9758 | 558549 | EQUITY PREMIUM |
| UNITEDHEALTH GROUP INC | 1681 | 554977 | COM |
| EXXON MOBIL CORP | 4576 | 550677 | COM |
| MCDONALDS CORP | 1726 | 527413 | COM |
| STIFEL FINL CORP | 4200 | 525924 | COM |
| WISDOMTREE TR | 5872 | 525102 | US QTLY DIV GRT |
| VANGUARD INTL EQUITY INDEX F | 6938 | 510358 | ALLWRLD EX US |
| ISHARES TR | 1314 | 508321 | RUSSELL 3000 ETF |
| WELLS FARGO CO NEW | 5435 | 506542 | COM |
| VANECK ETF TRUST | 1402 | 504902 | SEMICONDUCTR ETF |
| SPIRE INC | 6058 | 501016 | COM |
| SPDR S&P 500 ETF TR | 731 | 498793 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 7890 | 492907 | VAN FTSE DEV MKT |
| RTX CORPORATION | 2684 | 492334 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1551 | 471390 | SPONSORED ADS |
| INVESCO ACTIVELY MANAGED EXC | 9150 | 459788 | ULTRA SHRT DUR |
| DISNEY WALT CO | 3979 | 452702 | COM |
| CINTAS CORP | 2370 | 445673 | COM |
| EMERSON ELEC CO | 3337 | 442922 | COM |
| UNION PAC CORP | 1909 | 441590 | COM |
| INTERNATIONAL BUSINESS MACHS | 1469 | 435132 | COM |
| ISHARES TR | 14009 | 433719 | PFD AND INCM SEC |
| COSTCO WHSL CORP NEW | 501 | 431688 | COM |
| REPUBLIC SVCS INC | 2035 | 431372 | COM |
| BLACKROCK INC | 400 | 428647 | COM |
| ISHARES TR | 9728 | 425697 | CUR HD EURZN ETF |
| ISHARES TR | 1715 | 422194 | RUSSELL 2000 ETF |
| DELL TECHNOLOGIES INC | 3307 | 416246 | CL C |
| META PLATFORMS INC | 613 | 404702 | CL A |
| ISHARES INC | 5552 | 403513 | MSCI EMRG CHN |
| AT&T INC | 16085 | 399546 | COM |
| ALPHABET INC | 1243 | 390053 | CAP STK CL C |
| ISHARES TR | 9271 | 388736 | GLOBAL ENERG ETF |
| ISHARES BITCOIN TRUST ETF | 7781 | 386327 | SHS BEN INT |
| AUTOMATIC DATA PROCESSING IN | 1496 | 384816 | COM |
| ADVANCED MICRO DEVICES INC | 1707 | 365571 | COM |
| AMGEN INC | 1099 | 359815 | COM |
| CISCO SYS INC | 4663 | 359191 | COM |
| BROADCOM INC | 1019 | 352695 | COM |
| LOCKHEED MARTIN CORP | 724 | 350394 | COM |
| VERIZON COMMUNICATIONS INC | 8592 | 349965 | COM |
| VANGUARD INDEX FDS | 1103 | 347224 | LARGE CAP ETF |
| PROSHARES TR | 3309 | 344368 | S&P 500 DV ARIST |
| CAPITAL GROUP CORE EQUITY ET | 8416 | 338576 | SHS CREATION UNI |
| VANECK ETF TRUST | 19238 | 334934 | VANECK SHRT MUNI |
| ISHARES INC | 4813 | 323530 | CORE MSCI EMKT |
| SPDR GOLD TR | 792 | 313878 | GOLD SHS |
| ISHARES TR | 3220 | 310001 | RUS MID CAP ETF |
| MERCK & CO INC | 2938 | 309241 | COM |
| TESLA INC | 673 | 302662 | COM |
| HUBBELL INC | 675 | 299774 | COM |
| HONEYWELL INTL INC | 1505 | 293689 | COM |
| MARSH & MCLENNAN COS INC | 1580 | 293122 | COM |
| ISHARES TR | 4105 | 286283 | FUTURE EXPONENTI |
| WISDOMTREE TR | 7297 | 284737 | EM EX ST-OWNED |
| THE CIGNA GROUP | 1017 | 279780 | COM |
| ISHARES TR | 924 | 278317 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 1063 | 274105 | SMALL CP ETF |
| GOLDMAN SACHS GROUP INC | 308 | 270806 | COM |
| BANK AMERICA CORP | 4923 | 270759 | COM |
| J P MORGAN EXCHANGE TRADED F | 3946 | 268920 | US MOMENTUM |
| ISHARES TR | 3243 | 268330 | MRGSTR MD CP ETF |
| ALTRIA GROUP INC | 4348 | 250706 | COM |
| GENERAL MLS INC | 5360 | 249244 | COM |
| AB ACTIVE ETFS INC | 9805 | 247184 | TAX AWARE SHRT |
| ISHARES TR | 2491 | 239535 | 7-10 YR TRSY BD |
| SHERWIN WILLIAMS CO | 739 | 239418 | COM |
| ISHARES TR | 3415 | 225367 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 1963 | 223543 | S&P 500 GARP ETF |
| INVESCO EXCH TRADED FD TR II | 3094 | 220973 | S&P500 LOW VOL |
| WP CAREY INC | 3400 | 218824 | COM |
| BANK NEW YORK MELLON CORP | 1878 | 218017 | COM |
| PNC FINL SVCS GROUP INC | 1018 | 212511 | COM |
| ISHARES TR | 1900 | 209475 | AGENCY BOND ETF |
| ISHARES TR | 1729 | 207817 | CORE S&P SCP ETF |
| AUTOZONE INC | 61 | 206882 | COM |
| SELECT SECTOR SPDR TR | 1400 | 201558 | STATE STREET TEC |
| PIMCO CORPORATE & INCM STRG | 12990 | 165752 | COM |
| FORD MTR CO | 12100 | 158752 | COM |
| EATON VANCE TAX-MANAGED GLOB | 10875 | 100268 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 13626 | 70309 | COM SH BEN INT |
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