Detalus Advisors, LLC
CIK: 0001799677SEC EDGAR →
Portfolio Value
$410.3M
Holdings
170
As of
Q4 2025
New Positions
170
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 795,620 | $63.8M | 15.56% |
| 2 | ISHARES TR | 236,333 | $29.1M | 7.10% |
| 3 | BLACKROCK ETF TRUST | 477,791 | $29.1M | 7.08% |
| 4 | ISHARES TR | 75,317 | $25.8M | 6.30% |
| 5 | ISHARES TR | 114,475 | $24.3M | 5.92% |
| 6 | ISHARES TR | 84,523 | $16.8M | 4.09% |
| 7 | BLACKROCK ETF TRUST | 262,184 | $8.7M | 2.13% |
| 8 | INVESCO EXCH TRADED FD TR II | 71,160 | $8.5M | 2.07% |
| 9 | WORLD GOLD TR | 91,889 | $7.8M | 1.91% |
| 10 | SPDR INDEX SHS FDS | 159,487 | $7.5M | 1.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (170)
$63.8M · 796K shares
$29.1M · 236K shares
$29.1M · 478K shares
$25.8M · 75K shares
$24.3M · 114K shares
$16.8M · 85K shares
$8.7M · 262K shares
$8.5M · 71K shares
$7.8M · 92K shares
$7.5M · 159K shares
$7.0M · 32K shares
$6.7M · 11K shares
$6.4M · 23K shares
$6.1M · 28K shares
$6.0M · 113K shares
$6.0M · 205K shares
$5.9M · 224K shares
$5.8M · 258K shares
$5.2M · 33K shares
$4.8M · 10K shares
$4.7M · 10K shares
$4.5M · 99K shares
$4.2M · 79K shares
$4.0M · 13K shares
$3.4M · 15K shares
$3.3M · 30K shares
$3.1M · 65K shares
$3.0M · 13K shares
$2.9M · 12K shares
$2.7M · 54K shares
$2.6M · 6K shares
$2.6M · 24K shares
$2.5M · 49K shares
$2.4M · 13K shares
$2.4M · 25K shares
$2.2M · 45K shares
$2.1M · 42K shares
$1.9M · 4K shares
$1.9M · 5K shares
$1.9M · 13K shares
$1.9M · 15K shares
$1.6M · 36K shares
$1.5M · 7K shares
$1.4M · 30K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 26K shares
$1.3M · 9K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 14K shares
$1.1M · 23K shares
$1.1M · 8K shares
$1.0M · 5K shares
$1.0M · 12K shares
$976K · 21K shares
$975K · 10K shares
$966K · 21K shares
$909K · 847 shares
$887K · 3K shares
$881K · 13K shares
$879K · 3K shares
$864K · 3K shares
$857K · 5K shares
$830K · 4K shares
$824K · 6K shares
$791K · 8K shares
$789K · 5K shares
$753K · 9K shares
$728K · 6K shares
$696K · 7K shares
$670K · 16K shares
$641K · 14K shares
$632K · 4K shares
$619K · 2K shares
$607K · 7K shares
$607K · 20K shares
$598K · 11K shares
$594K · 11K shares
$593K · 2K shares
$563K · 7K shares
$560K · 18K shares
$558K · 10K shares
$554K · 2K shares
$550K · 5K shares
$527K · 2K shares
$525K · 6K shares
$525K · 4K shares
$515K · 18K shares
$510K · 7K shares
$508K · 1K shares
$506K · 5K shares
$504K · 1K shares
$501K · 6K shares
$498K · 731 shares
$492K · 3K shares
$492K · 8K shares
$479K · 7K shares
$471K · 2K shares
$459K · 9K shares
$457K · 5K shares
$452K · 4K shares
$445K · 2K shares
$442K · 3K shares
$441K · 2K shares
$435K · 1K shares
$433K · 14K shares
$431K · 2K shares
$431K · 501 shares
$428K · 400 shares
$425K · 10K shares
$422K · 2K shares
$416K · 3K shares
$404K · 613 shares
$403K · 6K shares
$399K · 16K shares
$390K · 1K shares
$388K · 9K shares
$386K · 8K shares
$384K · 1K shares
$365K · 2K shares
$359K · 1K shares
$359K · 5K shares
$352K · 1K shares
$350K · 724 shares
$349K · 9K shares
$347K · 1K shares
$344K · 3K shares
$338K · 8K shares
$334K · 19K shares
$323K · 5K shares
$314K · 1K shares
$313K · 792 shares
$310K · 3K shares
$309K · 3K shares
$302K · 673 shares
$299K · 675 shares
$293K · 2K shares
$293K · 2K shares
$286K · 4K shares
$284K · 7K shares
$279K · 1K shares
$278K · 924 shares
$274K · 1K shares
$270K · 308 shares
$270K · 5K shares
$268K · 4K shares
$268K · 3K shares
$262K · 10K shares
$250K · 4K shares
$249K · 5K shares
$247K · 10K shares
$240K · 2K shares
$239K · 2K shares
$239K · 739 shares
$227K · 5K shares
$225K · 3K shares
$223K · 2K shares
$220K · 3K shares
$218K · 3K shares
$218K · 2K shares
$212K · 1K shares
$209K · 2K shares
$207K · 2K shares
$206K · 61 shares
$201K · 1K shares
$165K · 13K shares
$158K · 12K shares
$100K · 11K shares
$70K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $325.6M | 79.4% |
| Technology | 13 | $24.2M | 5.9% |
| Healthcare | 10 | $13.9M | 3.4% |
| Unknown | 6 | $12.5M | 3.1% |
| Industrials | 11 | $11.2M | 2.7% |
| Consumer Defensive | 7 | $8.2M | 2.0% |
| Communication Services | 5 | $5.6M | 1.4% |
| Consumer Cyclical | 6 | $5.0M | 1.2% |
| Utilities | 4 | $3.0M | 0.7% |
| Energy | 1 | $550K | 0.1% |
| Basic Materials | 1 | $239K | 0.1% |
| Real Estate | 1 | $218K | 0.1% |