SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Detalus Advisors, LLC

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

Reported Value
$129M
Q2 2020
Positions
94
Filings on Record
26
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Detalus Advisors, LLC reported $129M in U.S.-listed holdings across 94 positions for Q2 2020.

Its largest position, SPYM, represents 14.4% of the portfolio.

Compared with Q1 2020, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+14.4%
Spdr Portfolio S P 500 Etf
New / Exited
10 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 65.6%Common Stock: 32.2%Closed-End Fund: 1.2%REIT: 0.9%Other: 0.1%
  • ETP · 65.6% · $85M
  • Common Stock · 32.2% · $42M
  • Closed-End Fund · 1.2% · $2M
  • REIT · 0.9% · $1M
  • Other · 0.1% · $150,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO AGGREGATE BOND ETFNEW+20.8K20.8K+$642,000$642,000
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+3.5K3.5K+$626,000$626,000
PRUPRUDENTIAL FINL INCNEW+6.9K6.9K+$421,000$421,000
METMETLIFE INC COMNEW+11.3K11.3K+$413,000$413,000
JEPIJPMORGAN EQUITY PREMIUM INCOME ETFNEW+7.5K7.5K+$381,000$381,000
DUKDUKE ENERGY CORP NEW COM NEWNEW+3.3K3.3K+$260,000$260,000
ABBVABBVIE INC COMNEW+2.5K2.5K+$243,000$243,000
EMREMERSON ELEC CO COMNEW+3.8K3.8K+$236,000$236,000

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

Holdings — Q2 2020

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF14.44%$19M515.3K
2PRFINVESCO FTSE RAFI US 1000 ETFhistory →ETF9.79%$13M116.9K
3GSYINVESCO ULTRA SHORT DURATION ETFhistory →ETF8.75%$11M224.4K
4MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETFhistory →ETF6.21%$8M61.4K
5SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFhistory →ETF5.74%$7M237.1K
6EFXEQUIFAX INC COMhistory →Stock3.99%$5M30.0K
7INVESCO S&P 500 LOW VOLATILITY ETFETF3.84%$5M99.9K
8RPGINVESCO S&P 500 PURE GROWTH ETFhistory →ETF3.77%$5M37.7K
9MGKVANGUARD MEGA CAP GROWTH ETFhistory →ETF3.32%$4M26.3K
10VOOVANGUARD S&P 500 ETFhistory →ETF3.27%$4M14.9K
11VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF1.88%$2M20.8K
12SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFhistory →ETF1.58%$2M66.5K
13AAPLAPPLE INChistory →Stock1.47%$2M5.2K
14TAT&T INC COMhistory →Stock1.44%$2M61.8K
15PEPPEPSICO INC COMhistory →Stock1.18%$2M11.6K
16MSFTMICROSOFThistory →Stock1.16%$2M7.4K
17AMZNAMAZON.COM INCStock0.93%$1M435
18PFEPFIZER INC COMStock0.69%$897,00027.4K
19PGPROCTER AND GAMBLE CO COMStock0.68%$876,0007.3K
20PFFISHARES S&P U.S. PREFERRED STOCK ETFETF0.66%$852,00024.6K
21DISDISNEY WALT CO COM DISNEYStock0.64%$834,0007.5K
22SFSTIFEL FINL CORP COMStock0.64%$832,00017.5K
23JNJJOHNSON & JOHNSON COMStock0.58%$752,0005.3K
24VUGVANGUARD GROWTH ETFETF0.58%$745,0003.7K
25MMM3M CO COMStock0.56%$726,0004.7K
26INKMSPDR SSGA INCOME ALLOCATION ETFETF0.55%$718,00023.6K
27VZVERIZON COMMUNICATIONSStock0.55%$716,00013.0K
28GOOGLGOOGLE INCStock0.55%$712,000502
29BYBYLINE BANCORP INC COMStock0.55%$711,00054.3K
30USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.53%$687,00011.3K
31MCDMCDONALDS CORP COMStock0.52%$675,0003.7K
32USBUS BANCORP DEL COM NEWStock0.52%$667,00018.1K
33WMWASTE MANAGEMENT INCStock0.51%$664,0006.3K
34MAMASTERCARD INCStock0.50%$649,0002.2K
35SPDR PORTFOLIO AGGREGATE BOND ETFETF0.50%$642,00020.8K
36VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.49%$639,0008.1K
37WMTWALMART INC COMStock0.49%$638,0005.3K
38GISGENERAL MLS INC COMStock0.49%$637,00010.3K
39VVISA INCStock0.49%$636,0003.3K
40VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.49%$631,00016.3K
41NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.49%$630,0009.4K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.48%$626,0003.5K
43UNHUNITEDHEALTH GROUPStock0.48%$617,0002.1K
44CSCOCISCO SYS INCStock0.45%$585,00012.6K
45SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.43%$550,00014.5K
46SOSOUTHERN CO COMStock0.42%$541,00010.4K
47IRMIRON MTN INC NEW COMREIT0.42%$537,00020.6K
48KOCOCA COLA CO COMStock0.39%$509,00011.4K
49INTCINTEL CORP COMStock0.39%$507,0008.5K
50SPDR PORTFOLIO S&P 500 VALUE ETFETF0.39%$501,00017.3K
51CBSHCOMMERCE BANCSHARES INC COMStock0.38%$491,0008.3K
52QUSSPDR MSCI USA STRATEGICFACTORS ETFETF0.38%$491,0005.6K
53VTVVANGUARD VALUE ETFETF0.36%$466,0004.7K
54LMTLOCKHEED MARTIN CORPStock0.35%$459,0001.3K
55HDHOME DEPOTStock0.35%$459,0001.8K
56BGBBLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTCEF0.35%$455,00039.9K
57WPCWP CAREY INC COMREIT0.35%$449,0006.6K
58ENRENERGIZER HLDGS INC NEW COMStock0.34%$441,0009.3K
59PRUPRUDENTIAL FINL INCStock0.33%$421,0006.9K
60BHKBLACKROCK CORE BD TR SHS BEN INTCEF0.32%$417,00027.2K
61METMETLIFE INC COMStock0.32%$413,00011.3K
62PCNPIMCO CORPORATE INCOME FDCEF0.31%$397,00025.1K
63JEPIJPMORGAN EQUITY PREMIUM INCOME ETFETF0.29%$381,0007.5K
64SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF0.29%$374,0007.5K
65UNPUNION PAC CORP COMStock0.29%$372,0002.2K
66UPSUNITED PARCEL SERVICE INCStock0.25%$321,0002.9K
67NEENEXTERA ENERGY INC COMStock0.25%$317,0001.3K
68ABTABBOTT LABS COMStock0.24%$315,0003.4K
69IWRISHARES RUSSELL MID-CAP ETFETF0.24%$311,0005.8K
70PACWEST BANCORP DEL COMStock0.24%$310,00015.7K
71AMGNAMGEN INCStock0.23%$301,0001.3K
72EXMOCEXXON MOBIL CORP COMStock0.23%$299,0006.7K
73ADPAUTOMATIC DATA PROCESSING INC COMStock0.23%$292,0002.0K
74EPCEDGEWELL PERS CARE CO COMStock0.22%$289,0009.3K
75HONHONEYWELL INTL INCStock0.21%$271,0001.9K
76DUKDUKE ENERGY CORP NEW COM NEWStock0.20%$260,0003.3K
77JPMJPMORGAN CHASE & CO COMStock0.20%$258,0002.7K
78FDXFEDEX CORPStock0.20%$255,0001.8K
79MRKMERCK & CO INCStock0.19%$246,0003.2K
80ABBVABBVIE INC COMStock0.19%$243,0002.5K
81EMREMERSON ELEC CO COMStock0.18%$236,0003.8K
82AEEAMEREN CORPStock0.18%$235,0003.3K
83HTDJHANCOCK TAX-ADV DIVIDEND INCOMECEF0.18%$230,00011.9K
84MOALTRIA GROUP INC COMStock0.17%$222,0005.6K
85SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.16%$212,0007.7K
86PMPHILIP MORRIS INTL INCStock0.16%$210,0003.0K
87PAYXPAYCHEX INC COMStock0.16%$210,0002.8K
88ORCHID IS CAP INC COMREIT0.15%$189,00040.1K
89ALLIANZGI CONV & INCOME FDCEF0.12%$150,00034.2K
90FFORD MOTOR COMPANYStock0.11%$138,00022.7K
91RFREGIONS FINANCIAL CORP NEWStock0.09%$114,00010.3K
92PHKPIMCO HIGH INCOME FDCEF0.08%$101,00018.8K
93PSECPROSPECT CAPITAL CORPORATIONCEF0.06%$82,00016.1K

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 ↗.