SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Detalus Advisors, LLC

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

Reported Value
$188M
Q2 2021
Positions
119
Filings on Record
26
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Detalus Advisors, LLC reported $188M in U.S.-listed holdings across 119 positions for Q2 2021.

Its largest position, SPYM, represents 11.5% of the portfolio.

Compared with Q1 2021, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+11.5%
Spdr Portfolio S P 500 Etf
New / Exited
14 / 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, 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: 63.2%Common Stock: 31.6%Other: 3.7%Closed-End Fund: 0.9%REIT: 0.6%
  • ETP · 63.2% · $119M
  • Common Stock · 31.6% · $59M
  • Other · 3.7% · $7M
  • Closed-End Fund · 0.9% · $2M
  • REIT · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFNEW+154.8K154.8K+$7M$7M
INVESCO PUREBETA MSCI USA SMALL CAP ETFNEW+171.3K171.3K+$7M$7M
SPDR PORTFOLIO EMERGING MARKETS ETFNEW+133.8K133.8K+$6M$6M
ABBVABBVIE INC COMNEW+6.0K6.0K+$671,000$671,000
MRKMERCK & CO INCNEW+7.4K7.4K+$572,000$572,000
BCEBCE INC COM NEWNEW+7.8K7.8K+$385,000$385,000
SPIPSPDR PORTFOLIO TIPS ETFNEW+11.0K11.0K+$344,000$344,000
DOWDOW INC COMNEW+4.8K4.8K+$304,000$304,000

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

Holdings — Q2 2021

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF11.51%$22M429.6K
2VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF9.02%$17M109.4K
3PRFINVESCO FTSE RAFI US 1000 ETFhistory →ETF6.33%$12M74.2K
4MTUMISHARES MSCI USA MOMENTUM FACTOR ETFhistory →ETF5.91%$11M64.0K
5SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFhistory →ETF3.89%$7M154.8K
6EFXEQUIFAX INC COMhistory →Stock3.83%$7M30.0K
7INVESCO PUREBETA MSCI USA SMALL CAP ETFETF3.61%$7M171.3K
8GSYINVESCO ULTRA SHORT DURATION ETFhistory →ETF3.57%$7M132.7K
9SPDR PORTFOLIO AGGREGATE BOND ETFETF3.40%$6M212.7K
10MGKVANGUARD MEGA CAP GROWTH ETFhistory →ETF3.33%$6M27.0K
11SPDR PORTFOLIO EMERGING MARKETS ETFETF3.24%$6M133.8K
12BYBYLINE BANCORP INC COMhistory →Stock3.05%$6M252.9K
13VOOVANGUARD S&P 500 ETFhistory →ETF3.03%$6M14.5K
14SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFhistory →ETF1.63%$3M97.7K
15AAPLAPPLE INChistory →Stock1.45%$3M19.9K
16JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →ETF1.11%$2M34.4K
17MSFTMICROSOFThistory →Stock1.05%$2M7.3K
18TAT&T INC COMStock0.93%$2M60.8K
19PEPPEPSICO INC COMStock0.93%$2M11.8K
20RPGINVESCO S&P 500 PURE GROWTH ETFETF0.78%$1M8.0K
21AMZNAMAZON.COM INCStock0.77%$1M420
22DISDISNEY WALT CO COMStock0.71%$1M7.5K
23GOOGLGOOGLE INCStock0.70%$1M537
24PFEPFIZER INC COMStock0.69%$1M33.1K
25VZVERIZON COMMUNICATIONSStock0.65%$1M21.7K
26MMM3M CO COMStock0.60%$1M5.7K
27SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.58%$1M35.7K
28MFNCMACKINAC FINL CORPStock0.56%$1M53.0K
29SOSOUTHERN CO COMStock0.56%$1M17.2K
30SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.54%$1M19.3K
31PGPROCTER AND GAMBLE CO COMStock0.54%$1M7.5K
32PFFISHARES S&P U.S. PREFERRED STOCK ETFETF0.54%$1M25.6K
33JNJJOHNSON & JOHNSON COMStock0.54%$1M6.1K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.52%$981,0003.5K
35USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.50%$938,00012.7K
36VUGVANGUARD GROWTH ETFETF0.49%$917,0003.2K
37IBMINTL BUSINESS MACHINESStock0.47%$890,0006.1K
38WMWASTE MANAGEMENT INCStock0.47%$877,0006.3K
39USBUS BANCORP DEL COM NEWStock0.44%$835,00014.6K
40GISGENERAL MLS INC COMStock0.43%$800,00013.1K
41TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFETF0.42%$796,00015.3K
42WMTWALMART INC COMStock0.42%$790,0005.6K
43KOCOCA COLA CO COMStock0.42%$784,00014.5K
44VVISA INCStock0.41%$778,0003.3K
45UNHUNITEDHEALTH GROUPStock0.40%$758,0001.9K
46VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.39%$728,00014.1K
47MAMASTERCARD INCStock0.38%$723,0002.0K
48MCDMCDONALDS CORP COMStock0.36%$685,0003.0K
49INTCINTEL CORP COMStock0.36%$675,00012.0K
50ABBVABBVIE INC COMStock0.36%$671,0006.0K
51QUSSPDR MSCI USA STRATEGICFACTORS ETFETF0.35%$660,0005.5K
52KHCKRAFT HEINZ CO COMStock0.33%$629,00015.4K
53CBSHCOMMERCE BANCSHARES INC COMStock0.32%$610,0008.2K
54SPDR PORTFOLIO S&P 500 VALUE ETFETF0.32%$603,00015.3K
55METMETLIFE INC COMStock0.32%$601,00010.1K
56UPSUNITED PARCEL SERVICE INCStock0.31%$574,0002.8K
57MRKMERCK & CO INCStock0.30%$572,0007.4K
58DUKDUKE ENERGY CORP NEW COM NEWStock0.30%$570,0005.8K
59ADPAUTOMATIC DATA PROCESSING INC COMStock0.30%$565,0002.8K
60HDHOME DEPOTStock0.30%$558,0001.8K
61AMGNAMGEN INCStock0.30%$555,0002.3K
62VTVVANGUARD VALUE ETFETF0.29%$552,0004.0K
63NEENEXTERA ENERGY INC COMStock0.29%$547,0007.5K
64CSCOCISCO SYS INCStock0.29%$541,00010.2K
65INVESCO S&P 500 LOW VOLATILITY ETFETF0.29%$539,0008.9K
66FDXFEDEX CORPStock0.28%$526,0001.8K
67UNPUNION PAC CORP COMStock0.26%$488,0002.2K
68PCNPIMCO CORPORATE INCOME FDCEF0.25%$477,00025.5K
69AEPAMERICAN ELEC PWR CO INC COMStock0.25%$465,0005.5K
70WPCWP CAREY INC COMREIT0.24%$457,0006.1K
71ABTABBOTT LABS COMStock0.24%$447,0003.9K
72VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.22%$419,0004.0K
73EPCEDGEWELL PERS CARE CO COMStock0.22%$407,0009.3K
74IRMIRON MTN INC NEW COMREIT0.21%$403,0009.5K
75ENRENERGIZER HLDGS INC NEW COMStock0.21%$399,0009.3K
76NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.21%$394,0004.3K
77LMTLOCKHEED MARTIN CORPStock0.21%$391,0001.0K
78BCEBCE INC COM NEWStock0.20%$385,0007.8K
79IWRISHARES RUSSELL MID-CAP ETFETF0.20%$384,0004.8K
80SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.20%$370,00010.1K
81GILDGILEAD SCIENCES INCStock0.19%$365,0005.3K
82HONHONEYWELL INTL INCStock0.19%$358,0001.6K
83IJRISHARES S&P SMALLCAP 600 ETFETF0.19%$351,0003.1K
84SPIPSPDR PORTFOLIO TIPS ETFETF0.18%$344,00011.0K
85SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF0.18%$337,0006.8K
86SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFETF0.17%$322,0005.1K
87BHKBLACKROCK CORE BD TR SHS BEN INTCEF0.17%$318,00019.2K
88KMBKIMBERLY-CLARK CORP COMStock0.16%$304,0002.3K
89DOWDOW INC COMStock0.16%$304,0004.8K
90BGBBLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTCEF0.15%$291,00020.9K
91CICIGNA CORPStock0.15%$287,0001.2K
92PMPHILIP MORRIS INTL INCStock0.15%$277,0002.8K
93AEEAMEREN CORPStock0.14%$272,0003.4K
94JPMJPMORGAN CHASE & CO COMStock0.14%$271,0001.7K
95WFCWELLS FARGO CO NEW COMStock0.14%$269,0006.0K
96PAYXPAYCHEX INC COMStock0.14%$267,0002.5K
97VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.14%$255,0001.1K
98HANESBRANDS INC COMStock0.13%$252,00013.5K
99HTDJHANCOCK TAX-ADV DIVIDEND INCOMECEF0.13%$251,00010.1K
100ORCHID IS CAP INC COMREIT0.13%$240,00046.3K

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 ↗.