SEC 13F Intelligence

Managers / Q1 2026

Detalus Advisors, LLC

CIK 0001799677 · 383 MARSHALL AVENUE, ST. LOUIS, MO, 63119 · 314-997-3191

Reported Value
$438M
Q1 2026
Positions
186
Filings on Record
26
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Detalus Advisors, LLC reported $438M in U.S.-listed holdings across 186 positions for Q1 2026.

Its largest position, Spdr Series, represents 15.3% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 4.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+15.3%
Spdr Series
New / Exited
20 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $137MQ4 ’19Q1 ’20: $109MQ2 ’20: $129MQ3 ’20: $137MQ4 ’20: $159MQ4 ’20Q1 ’21: $170MQ2 ’21: $188MQ3 ’21: $197MQ4 ’21: $208MQ4 ’21Q1 ’22: $190MQ2 ’22: $170MQ3 ’22: $167MQ4 ’22: $205MQ4 ’22Q1 ’23: $209MQ2 ’23: $223MQ3 ’23: $213MQ4 ’23: $250MQ4 ’23Q1 ’24: $281MQ2 ’24: $292MQ3 ’24: $301MQ4 ’24: $304MQ4 ’24Q1 ’25: $318MQ2 ’25: $345MQ3 ’25: $386MQ4 ’25: $410MQ4 ’25Q1 ’26: $438Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.3%Common Stock: 18.4%ADR: 0.1%Closed-End Fund: 0.1%REIT: 0.1%
  • ETP · 81.3% · $356M
  • Common Stock · 18.4% · $81M
  • ADR · 0.1% · $479,457
  • Closed-End Fund · 0.1% · $467,009
  • REIT · 0.1% · $456,029

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+757.5K757.5K+$24M$24M
ISHARES TRNEW+167.0K167.0K+$8M$8M
BLACKROCK ETF TRUSTNEW+146.7K146.7K+$6M$6M
ISHARES TRNEW+172.8K172.8K+$4M$4M
SPDR SERIES TRUSTNEW+9.6K9.6K+$757,673$757,673
J P MORGAN EXCHANGE TRADED FNEW+11.7K11.7K+$550,365$550,365
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.1K1.1K+$518,015$518,015
ISHARES U S ETF TRNEW+10.0K10.0K+$508,350$508,350

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · S&P 100 ETF · LONG TERM MUNI · US TREAS BD ETF · CORE INTL AGGR · MSCI USA MMENTM · RUS 1000 GRW ETF · NATIONAL MUN ETF · MSCI USA MIN VOL · CORE S&P TTL STK · RUS 1000 ETF24.85%$109M960.6K
2SPDR SERIES TRUSTSTATE STREET SPD18.67%$82M1.43M
3BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO · ISHARES LARGE CA15.02%$66M1.65M
4INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL TEC · RAFI US 1000 ETF2.97%$13M170.9K
5SPDR INDEX SHS FDSSTATE STREET SPD2.73%$12M255.4K
6INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.95%$9M76.2K
7VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF1.88%$8M14.9K
8BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.61%$7M135.5K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.57%$7M32.0K
10AAPLAPPLE INChistory →COM1.54%$7M26.6K
11BYBYLINE BANCORP INChistory →COM1.44%$6M199.8K
12EFXEQUIFAX INChistory →COM1.15%$5M28.0K
13HCAHCA HEALTHCARE INChistory →COM1.08%$5M10.0K
14WORLD GOLD TRSPDR GLD MINIS1.07%$5M50.5K
15USBUS BANCORPCOM NEW0.94%$4M79.0K
16WMTWALMART INCCOM0.85%$4M30.0K
17MSFTMICROSOFT CORPCOM0.83%$4M9.9K
18GOOGLALPHABET INCCAP STK CL A0.81%$4M12.4K
19ABBVABBVIE INCCOM0.73%$3M14.7K
20AMZNAMAZON COM INCCOM0.61%$3M12.9K
21VANGUARD MUN BD FDSTAX EXEMPT BD0.55%$2M48.6K
22JANUS DETROIT STR TRHENDRSON AAA CL0.52%$2M45.5K
23NVDANVIDIA CORPORATIONCOM0.52%$2M13.0K
24PEPPEPSICO INCCOM0.48%$2M13.6K
25ABTABBOTT LABORATORIESCOM0.35%$2M14.8K
26SOSOUTHERN COCOM0.31%$1M13.8K
27J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.30%$1M25.7K
28WMWASTE MGMT INC DELCOM0.29%$1M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$438M186Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$410M170Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M175Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$345M172Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M161Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$304M150Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M155Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$292M150Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M147Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M147Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M139Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M148Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$209M143May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$205M138Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M128Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M121Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M118Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$208M132Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M118Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M119Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M110Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M99Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$137M90Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$129M94Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M87May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M102Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.