Detalus Advisors, LLC
CIK: 0001799677SEC EDGAR →
Portfolio Value
$410.3B
Holdings
170
As of
Q4 2025
New Positions
170
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 795,620 | $63.8B | 15.56% |
| 2 | ISHARES TR | 236,333 | $29.1B | 7.10% |
| 3 | BLACKROCK ETF TRUST | 477,791 | $29.1B | 7.08% |
| 4 | ISHARES TR | 75,317 | $25.8B | 6.30% |
| 5 | ISHARES TR | 114,475 | $24.3B | 5.92% |
| 6 | ISHARES TR | 84,523 | $16.8B | 4.09% |
| 7 | BLACKROCK ETF TRUST | 262,184 | $8.7B | 2.13% |
| 8 | INVESCO EXCH TRADED FD TR II | 71,160 | $8.5B | 2.07% |
| 9 | WORLD GOLD TR | 91,889 | $7.8B | 1.91% |
| 10 | SPDR INDEX SHS FDS | 159,487 | $7.5B | 1.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (170)
$63.8B · 796K shares
$29.1B · 236K shares
$29.1B · 478K shares
$25.8B · 75K shares
$24.3B · 114K shares
$16.8B · 85K shares
$8.7B · 262K shares
$8.5B · 71K shares
$7.8B · 92K shares
$7.5B · 159K shares
$7.0B · 32K shares
$6.7B · 11K shares
$6.4B · 23K shares
$6.1B · 28K shares
$6.0B · 113K shares
$6.0B · 205K shares
$5.9B · 224K shares
$5.8B · 258K shares
$5.2B · 33K shares
$4.8B · 10K shares
$4.7B · 10K shares
$4.5B · 99K shares
$4.2B · 79K shares
$4.0B · 13K shares
$3.4B · 15K shares
$3.3B · 30K shares
$3.1B · 65K shares
$3.0B · 13K shares
$2.9B · 12K shares
$2.7B · 54K shares
$2.6B · 6K shares
$2.6B · 24K shares
$2.5B · 49K shares
$2.4B · 13K shares
$2.4B · 25K shares
$2.2B · 45K shares
$2.1B · 42K shares
$1.9B · 4K shares
$1.9B · 5K shares
$1.9B · 13K shares
$1.9B · 15K shares
$1.6B · 36K shares
$1.5B · 7K shares
$1.4B · 30K shares
$1.3B · 2K shares
$1.3B · 4K shares
$1.3B · 26K shares
$1.3B · 9K shares
$1.2B · 3K shares
$1.2B · 6K shares
$1.2B · 14K shares
$1.1B · 23K shares
$1.1B · 8K shares
$1.0B · 5K shares
$1.0B · 12K shares
$976.0M · 21K shares
$975.0M · 10K shares
$966.0M · 21K shares
$909.0M · 847 shares
$887.0M · 3K shares
$881.0M · 13K shares
$879.0M · 3K shares
$864.0M · 3K shares
$857.0M · 5K shares
$830.0M · 4K shares
$824.0M · 6K shares
$791.0M · 8K shares
$789.0M · 5K shares
$753.0M · 9K shares
$728.0M · 6K shares
$696.0M · 7K shares
$670.0M · 16K shares
$641.0M · 14K shares
$632.0M · 4K shares
$619.0M · 2K shares
$607.0M · 7K shares
$607.0M · 20K shares
$598.0M · 11K shares
$594.0M · 11K shares
$593.0M · 2K shares
$563.0M · 7K shares
$560.0M · 18K shares
$558.0M · 10K shares
$554.0M · 2K shares
$550.0M · 5K shares
$527.0M · 2K shares
$525.0M · 6K shares
$525.0M · 4K shares
$515.0M · 18K shares
$510.0M · 7K shares
$508.0M · 1K shares
$506.0M · 5K shares
$504.0M · 1K shares
$501.0M · 6K shares
$498.0M · 731 shares
$492.0M · 3K shares
$492.0M · 8K shares
$479.0M · 7K shares
$471.0M · 2K shares
$459.0M · 9K shares
$457.0M · 5K shares
$452.0M · 4K shares
$445.0M · 2K shares
$442.0M · 3K shares
$441.0M · 2K shares
$435.0M · 1K shares
$433.0M · 14K shares
$431.0M · 2K shares
$431.0M · 501 shares
$428.0M · 400 shares
$425.0M · 10K shares
$422.0M · 2K shares
$416.0M · 3K shares
$404.0M · 613 shares
$403.0M · 6K shares
$399.0M · 16K shares
$390.0M · 1K shares
$388.0M · 9K shares
$386.0M · 8K shares
$384.0M · 1K shares
$365.0M · 2K shares
$359.0M · 1K shares
$359.0M · 5K shares
$352.0M · 1K shares
$350.0M · 724 shares
$349.0M · 9K shares
$347.0M · 1K shares
$344.0M · 3K shares
$338.0M · 8K shares
$334.0M · 19K shares
$323.0M · 5K shares
$314.0M · 1K shares
$313.0M · 792 shares
$310.0M · 3K shares
$309.0M · 3K shares
$302.0M · 673 shares
$299.0M · 675 shares
$293.0M · 2K shares
$293.0M · 2K shares
$286.0M · 4K shares
$284.0M · 7K shares
$279.0M · 1K shares
$278.0M · 924 shares
$274.0M · 1K shares
$270.0M · 308 shares
$270.0M · 5K shares
$268.0M · 4K shares
$268.0M · 3K shares
$262.0M · 10K shares
$250.0M · 4K shares
$249.0M · 5K shares
$247.0M · 10K shares
$240.0M · 2K shares
$239.0M · 2K shares
$239.0M · 739 shares
$227.0M · 5K shares
$225.0M · 3K shares
$223.0M · 2K shares
$220.0M · 3K shares
$218.0M · 3K shares
$218.0M · 2K shares
$212.0M · 1K shares
$209.0M · 2K shares
$207.0M · 2K shares
$206.0M · 61 shares
$201.0M · 1K shares
$165.0M · 13K shares
$158.0M · 12K shares
$100.0M · 11K shares
$70.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $325.6B | 79.4% |
| Technology | 13 | $24.2B | 5.9% |
| Healthcare | 10 | $13.9B | 3.4% |
| Unknown | 6 | $12.5B | 3.1% |
| Industrials | 11 | $11.2B | 2.7% |
| Consumer Defensive | 7 | $8.2B | 2.0% |
| Communication Services | 5 | $5.6B | 1.4% |
| Consumer Cyclical | 6 | $5.0B | 1.2% |
| Utilities | 4 | $3.0B | 0.7% |
| Energy | 1 | $550.0M | 0.1% |
| Basic Materials | 1 | $239.0M | 0.1% |
| Real Estate | 1 | $218.0M | 0.1% |