Detalus Advisors, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$410.3B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 795,620 | $63.8B | 15.56% | |
| 2 | IVWISHARES TR | 236,333 | $29.1B | 7.10% | |
| 3 | DYNFBLACKROCK ETF TRUST | 477,791 | $29.1B | 7.08% | |
| 4 | OEFISHARES TR | 75,317 | $25.8B | 6.30% | |
| 5 | IVEISHARES TR | 114,475 | $24.3B | 5.92% | |
| 6 | QUALISHARES TR | 84,523 | $16.8B | 4.09% | |
| 7 | BAIBLACKROCK ETF TRUST | 262,184 | $8.7B | 2.13% | |
| 8 | KLMNINVESCO EXCH TRADED FD TR II | 71,160 | $8.5B | 2.07% | |
| 9 | GLDMWORLD GOLD TR | 91,889 | $7.8B | 1.91% | |
| 10 | SPEMSPDR INDEX SHS FDS | 159,487 | $7.5B | 1.82% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 31,783 | $7.0B | 1.70% | |
| 12 | VOOVANGUARD INDEX FDS | 10,754 | $6.7B | 1.64% | |
| 13 | AAPLAPPLE INC | 23,477 | $6.4B | 1.56% | |
| 14 | EFXEQUIFAX INC | 27,983 | $6.1B | 1.48% | |
| 15 | BINCBLACKROCK ETF TRUST II | 113,159 | $6.0B | 1.46% | |
| 16 | BYBYLINE BANCORP INC | 204,549 | $6.0B | 1.45% | |
| 17 | SPTLSPDR SERIES TRUST | 223,966 | $5.9B | 1.44% | |
| 18 | SPMBSPDR SERIES TRUST | 257,927 | $5.8B | 1.41% | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 33,288 | $5.2B | 1.27% | |
| 20 | MSFTMICROSOFT CORP | 9,907 | $4.8B | 1.17% | |
| 21 | HCAHCA HEALTHCARE INC | 10,000 | $4.7B | 1.14% | |
| 22 | RSPTINVESCO EXCHANGE TRADED FD T | 98,832 | $4.5B | 1.10% | |
| 23 | USBUS BANCORP DEL | 79,331 | $4.2B | 1.03% | |
| 24 | GOOGLALPHABET INC | 12,674 | $4.0B | 0.97% | |
| 25 | ABBVABBVIE INC | 14,719 | $3.4B | 0.82% | |
| 26 | WMTWALMART INC | 29,992 | $3.3B | 0.81% | |
| 27 | SHMSPDR SERIES TRUST | 65,109 | $3.1B | 0.76% | |
| 28 | AMZNAMAZON COM INC | 12,824 | $3.0B | 0.72% | |
| 29 | MTUMISHARES TR | 11,715 | $2.9B | 0.71% | |
| 30 | IAGGISHARES TR | 53,631 | $2.7B | 0.65% | |
| 31 | IWFISHARES TR | 5,578 | $2.6B | 0.64% | |
| 32 | MUBISHARES TR | 23,839 | $2.6B | 0.62% | |
| 33 | VTEBVANGUARD MUN BD FDS | 48,902 | $2.5B | 0.60% | |
| 34 | NVDANVIDIA CORPORATION | 13,034 | $2.4B | 0.59% | |
| 35 | USMVISHARES TR | 25,375 | $2.4B | 0.58% | |
| 36 | HIMUBLACKROCK ETF TRUST II | 44,616 | $2.2B | 0.53% | |
| 37 | JAAAJANUS DETROIT STR TR | 42,201 | $2.1B | 0.52% | |
| 38 | VUGVANGUARD INDEX FDS | 3,981 | $1.9B | 0.47% | |
| 39 | IWBISHARES TR | 5,112 | $1.9B | 0.47% | |
| 40 | PEPPEPSICO INC | 13,255 | $1.9B | 0.46% | |
| 41 | ABTABBOTT LABS | 15,089 | $1.9B | 0.46% | |
| 42 | SPDWSPDR INDEX SHS FDS | 35,615 | $1.6B | 0.39% | |
| 43 | IYWISHARES TR | 7,346 | $1.5B | 0.36% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 29,832 | $1.4B | 0.34% | |
| 45 | MAMASTERCARD INCORPORATED | 2,337 | $1.3B | 0.32% | |
| 46 | VVISA INC | 3,731 | $1.3B | 0.32% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,700 | $1.3B | 0.32% | |
| 48 | ITOTISHARES TR | 8,654 | $1.3B | 0.31% | |
| 49 | MGKVANGUARD WORLD FD | 2,991 | $1.2B | 0.30% | |
| 50 | WMWASTE MGMT INC DEL | 5,513 | $1.2B | 0.30% | |
| 51 | SOSOUTHERN CO | 13,783 | $1.2B | 0.29% | |
| 52 | QLTAISHARES TR | 23,007 | $1.1B | 0.27% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,682 | $1.1B | 0.27% | |
| 54 | JNJJOHNSON & JOHNSON | 4,948 | $1.0B | 0.25% | |
| 55 | IGROISHARES TR | 12,215 | $1.0B | 0.25% | |
| 56 | IUSBISHARES TR | 20,973 | $976.0M | 0.24% | |
| 57 | ILCVISHARES TR | 10,334 | $975.0M | 0.24% | |
| 58 | RPGINVESCO EXCHANGE TRADED FD T | 20,697 | $966.0M | 0.24% | |
| 59 | LLYELI LILLY & CO | 847 | $909.0M | 0.22% | |
| 60 | HDHOME DEPOT INC | 2,578 | $887.0M | 0.22% | |
| 61 | KOCOCA COLA CO | 12,602 | $881.0M | 0.21% | |
| 62 | VOVANGUARD INDEX FDS | 3,031 | $879.0M | 0.21% | |
| 63 | JPMJPMORGAN CHASE & CO. | 2,682 | $864.0M | 0.21% | |
| 64 | QUSSPDR SERIES TRUST | 4,924 | $857.0M | 0.21% | |
| 65 | VTVVANGUARD INDEX FDS | 4,347 | $830.0M | 0.20% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 5,745 | $824.0M | 0.20% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 7,978 | $791.0M | 0.19% | |
| 68 | ESGUISHARES TR | 5,300 | $789.0M | 0.19% | |
| 69 | TLTISHARES TR | 8,641 | $753.0M | 0.18% | |
| 70 | BOXXEA SERIES TRUST | 6,332 | $728.0M | 0.18% | |
| 71 | AEEAMEREN CORP | 6,977 | $696.0M | 0.17% | |
| 72 | HEFAISHARES TR | 16,223 | $670.0M | 0.16% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 14,193 | $641.0M | 0.16% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 3,942 | $632.0M | 0.15% | |
| 75 | VTIVANGUARD INDEX FDS | 1,847 | $619.0M | 0.15% | |
| 76 | SYSBISHARES TR | 6,768 | $607.0M | 0.15% | |
| 77 | HYGWISHARES TR | 20,335 | $607.0M | 0.15% | |
| 78 | SPYVSPDR SERIES TRUST | 10,539 | $598.0M | 0.15% | |
| 79 | CBSHCOMMERCE BANCSHARES INC | 11,353 | $594.0M | 0.14% | |
| 80 | ELVELEVANCE HEALTH INC FORMERLY | 1,692 | $593.0M | 0.14% | |
| 81 | NEENEXTERA ENERGY INC | 7,015 | $563.0M | 0.14% | |
| 82 | BALIBLACKROCK ETF TRUST | 17,694 | $560.0M | 0.14% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,758 | $558.0M | 0.14% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,681 | $554.0M | 0.14% | |
| 85 | XOMEXXON MOBIL CORP | 4,576 | $550.0M | 0.13% | |
| 86 | MCDMCDONALDS CORP | 1,726 | $527.0M | 0.13% | |
| 87 | DGRWWISDOMTREE TR | 5,872 | $525.0M | 0.13% | |
| 88 | SFSTIFEL FINL CORP | 4,200 | $525.0M | 0.13% | |
| 89 | SPBOSPDR SERIES TRUST | 17,565 | $515.0M | 0.13% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 6,938 | $510.0M | 0.12% | |
| 91 | IWVISHARES TR | 1,314 | $508.0M | 0.12% | |
| 92 | WFCWELLS FARGO CO NEW | 5,435 | $506.0M | 0.12% | |
| 93 | SMHVANECK ETF TRUST | 1,402 | $504.0M | 0.12% | |
| 94 | SRSPIRE INC | 6,058 | $501.0M | 0.12% | |
| 95 | SPYSPDR S&P 500 ETF TR | 731 | $498.0M | 0.12% | |
| 96 | RTXRTX CORPORATION | 2,684 | $492.0M | 0.12% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 7,890 | $492.0M | 0.12% | |
| 98 | LVLNSPDR SERIES TRUST | 7,400 | $479.0M | 0.12% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $471.0M | 0.11% | |
| 100 | GSYINVESCO ACTIVELY MANAGED EXC | 9,150 | $459.0M | 0.11% |
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