Holders — by stockHoldings — by fund
Detalus Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001799677
$513.1M
disclosed book value
191
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 100 of 191 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.1M | $98.3M | 19.2% |
| 2 | IVWISHARES TR | 253,147 | $34.8M | 6.8% |
| 3 | COROBLACKROCK ETF TRUST | 865,014 | $31.7M | 6.2% |
| 4 | DYNFBLACKROCK ETF TRUST | 440,877 | $30.0M | 5.8% |
| 5 | IVEISHARES TR | 99,890 | $22.7M | 4.4% |
| 6 | BAIBLACKROCK ETF TRUST | 301,030 | $15.9M | 3.1% |
| 7 | OEFISHARES TR | 42,409 | $15.5M | 3% |
| 8 | LMUBISHARES TR | 195,227 | $10.0M | 1.9% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 59,679 | $9.6M | 1.9% |
| 10 | SPEMSPDR INDEX SHS FDS | 184,092 | $9.5M | 1.9% |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 51,507 | $9.1M | 1.8% |
| 12 | QUALISHARES TR | 37,807 | $8.3M | 1.6% |
| 13 | BLCRBLACKROCK ETF TRUST | 159,050 | $8.0M | 1.6% |
| 14 | BINCBLACKROCK ETF TRUST II | 151,022 | $7.9M | 1.5% |
| 15 | AAPLAPPLE INC | 26,657 | $7.7M | 1.5% |
| 16 | BYBYLINE BANCORP INC | 196,050 | $7.4M | 1.4% |
| 17 | VOOVANGUARD INDEX FDS | 10,718 | $7.4M | 1.4% |
| 18 | SPMBSPDR SERIES TRUST | 328,868 | $7.3M | 1.4% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 30,638 | $7.2M | 1.4% |
| 20 | SPTLSPDR SERIES TRUST | 251,553 | $6.6M | 1.3% |
| 21 | RSPTINVESCO EXCHANGE TRADED FD T | 90,010 | $5.8M | 1.1% |
| 22 | GOVTISHARES TR | 222,323 | $5.1M | 1% |
| 23 | IALTBLACKROCK ETF TRUST | 170,294 | $4.8M | 0.9% |
| 24 | USBUS BANCORP | 78,601 | $4.7M | 0.9% |
| 25 | GOOGLALPHABET INC | 12,003 | $4.3M | 0.8% |
| 26 | EFXEQUIFAX INC | 27,000 | $4.3M | 0.8% |
| 27 | GLDMWORLD GOLD TR | 51,663 | $4.1M | 0.8% |
| 28 | HCAHCA HEALTHCARE INC | 10,000 | $3.9M | 0.8% |
| 29 | GGOVBLACKROCK ETF TRUST II | 73,228 | $3.7M | 0.7% |
| 30 | MSFTMICROSOFT CORP | 9,821 | $3.7M | 0.7% |
| 31 | MTUMISHARES TR | 10,608 | $3.6M | 0.7% |
| 32 | ABBVABBVIE INC | 14,381 | $3.6M | 0.7% |
| 33 | WMTWALMART INC | 29,225 | $3.3M | 0.6% |
| 34 | AMZNAMAZON COM INC | 12,981 | $3.1M | 0.6% |
| 35 | VTEBVANGUARD MUN BD FDS | 56,575 | $2.9M | 0.6% |
| 36 | IWFISHARES TR | 22,311 | $2.8M | 0.5% |
| 37 | NVDANVIDIA CORPORATION | 12,951 | $2.6M | 0.5% |
| 38 | JAAAJANUS DETROIT STR TR | 50,170 | $2.5M | 0.5% |
| 39 | SHMSPDR SERIES TRUST | 45,737 | $2.2M | 0.4% |
| 40 | VUGVANGUARD INDEX FDS | 24,911 | $2.1M | 0.4% |
| 41 | USMVISHARES TR | 20,971 | $2.0M | 0.4% |
| 42 | IWBISHARES TR | 4,852 | $2.0M | 0.4% |
| 43 | ITOTISHARES TR | 12,006 | $2.0M | 0.4% |
| 44 | MUBISHARES TR | 16,990 | $1.8M | 0.4% |
| 45 | PEPPEPSICO INC | 13,316 | $1.8M | 0.4% |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 29,810 | $1.6M | 0.3% |
| 47 | SPDWSPDR INDEX SHS FDS | 30,157 | $1.5M | 0.3% |
| 48 | ABTABBOTT LABORATORIES | 14,812 | $1.3M | 0.3% |
| 49 | SOSOUTHERN CO | 13,936 | $1.3M | 0.3% |
| 50 | MGKVANGUARD WORLD FD | 14,888 | $1.3M | 0.3% |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,800 | $1.3M | 0.3% |
| 52 | RPGINVESCO EXCHANGE TRADED FD T | 19,448 | $1.2M | 0.2% |
| 53 | IGROISHARES TR | 13,994 | $1.2M | 0.2% |
| 54 | JNJJOHNSON & JOHNSON | 4,831 | $1.2M | 0.2% |
| 55 | WMWASTE MGMT INC DEL | 5,381 | $1.2M | 0.2% |
| 56 | BALIBLACKROCK ETF TRUST | 33,188 | $1.1M | 0.2% |
| 57 | IUSBISHARES TR | 22,838 | $1.1M | 0.2% |
| 58 | LLYELI LILLY & CO | 872 | $1.0M | 0.2% |
| 59 | ILCVISHARES TR | 10,276 | $1.0M | 0.2% |
| 60 | VTVVANGUARD INDEX FDS | 4,704 | $1.0M | 0.2% |
| 61 | KOCOCA COLA CO | 12,418 | $1.0M | 0.2% |
| 62 | PGPROCTER & GAMBLE CO | 6,844 | $1.0M | 0.2% |
| 63 | VOVANGUARD INDEX FDS | 12,144 | $978,431 | 0.2% |
| 64 | MAMASTERCARD INCORPORATED | 1,857 | $953,883 | 0.2% |
| 65 | FNDFSCHWAB STRATEGIC TR | 17,960 | $947,592 | 0.2% |
| 66 | QLTAISHARES TR | 19,692 | $935,787 | 0.2% |
| 67 | SMHVANECK ETF TRUST | 1,402 | $919,558 | 0.2% |
| 68 | SPTMSPDR SERIES TRUST | 10,038 | $911,326 | 0.2% |
| 69 | HDHOME DEPOT INC | 2,457 | $866,639 | 0.2% |
| 70 | VVISA INC | 2,478 | $850,323 | 0.2% |
| 71 | ESGUISHARES TR | 5,125 | $838,870 | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,439 | $835,929 | 0.2% |
| 73 | AEEAMEREN CORP | 7,306 | $825,846 | 0.2% |
| 74 | JPMJPMORGAN CHASE & CO | 2,303 | $753,857 | 0.1% |
| 75 | HEFAISHARES TR | 15,943 | $748,120 | 0.1% |
| 76 | BOXXEA SERIES TRUST | 6,274 | $734,623 | 0.1% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,437 | $686,200 | 0.1% |
| 78 | SPBOSPDR SERIES TRUST | 23,616 | $685,810 | 0.1% |
| 79 | ELVELEVANCE HEALTH INC FORMERLY | 1,694 | $654,980 | 0.1% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 8,911 | $634,910 | 0.1% |
| 81 | CBSHCOMMERCE BANCSHARES INC | 10,975 | $633,806 | 0.1% |
| 82 | XOMEXXON MOBIL CORP | 4,510 | $616,543 | 0.1% |
| 83 | VTIVANGUARD INDEX FDS | 1,653 | $611,676 | 0.1% |
| 84 | DGRWWISDOMTREE TR | 6,396 | $611,546 | 0.1% |
| 85 | PMPHILIP MORRIS INTL INC | 3,326 | $601,678 | 0.1% |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 7,177 | $601,046 | 0.1% |
| 87 | XNTKSPDR SERIES TRUST | 1,531 | $598,064 | 0.1% |
| 88 | NEENEXTERA ENERGY INC | 6,721 | $589,870 | 0.1% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 774 | $577,654 | 0.1% |
| 90 | KRESPDR SERIES TRUST | 7,400 | $553,890 | 0.1% |
| 91 | TIPXSPDR SERIES TRUST | 29,233 | $553,381 | 0.1% |
| 92 | IWVISHARES TR | 1,276 | $544,086 | 0.1% |
| 93 | CSCOCISCO SYS INC | 4,622 | $542,900 | 0.1% |
| 94 | IEFISHARES TR | 5,722 | $541,092 | 0.1% |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,081 | $540,922 | 0.1% |
| 96 | UPSUNITED PARCEL SVCS INC | 4,887 | $525,349 | 0.1% |
| 97 | IWMISHARES TR | 1,715 | $515,387 | 0.1% |
| 98 | NEARISHARES U S ETF TR | 10,000 | $506,600 | 0.1% |
| 99 | GOOGALPHABET INC | 1,433 | $506,322 | 0.1% |
| 100 | UNPUNION PAC CORP | 1,857 | $504,968 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.