SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Detalus Advisors, LLC

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

Reported Value
$213M
Q3 2023
Positions
139
Filings on Record
26
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Detalus Advisors, LLC reported $213M in U.S.-listed holdings across 139 positions for Q3 2023.

The portfolio is heavily concentrated: SPYM alone accounts for 31.4% of reported value.

Compared with Q2 2023, the fund opened 8 new positions and exited 17.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+31.4%
Spdr
New / Exited
8 / 17
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: 69.1%Common Stock: 30.2%Closed-End Fund: 0.4%REIT: 0.2%
  • ETP · 69.1% · $147M
  • Common Stock · 30.2% · $64M
  • Closed-End Fund · 0.4% · $930,313
  • REIT · 0.2% · $516,428

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVEISHARES TRNEW+38.6K38.6K+$6M$6M
USFRWISDOMTREE TRNEW+72.0K72.0K+$4M$4M
SPBOSPDR SER TRNEW+46.4K46.4K+$1M$1M
SPIPSPDR SER TRNEW+38.7K38.7K+$961,339$961,339
ILCVISHARES TRNEW+11.6K11.6K+$751,980$751,980
VHTVANGUARD WORLD FDSNEW+1.2K1.2K+$271,070$271,070
USIGISHARES TRNEW+5.4K5.4K+$260,636$260,636
CITHE CIGNA GROUPNEW+700700+$200,249$200,249

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

Holdings — Q3 2023

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · NUVEEN BLMBRG SH · PORTFOLIO S&P400 · PORT MTG BK ETF · PORTFOLIO CRPORT · PORTFLI TIPS ETF · PORTFOLIO AGRGTE · MSCI USA STRTGIC · PRTFLO S&P500 HI · PRTFLO S&P500 VL · PORTFOLIO S&P600 · S&P REGL BKG31.43%$67M1.57M
2IVWISHARES TRS&P 500 GRWT ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · S&P 100 ETF · MSCI USA MMENTM · US INFRASTRUC · ESG AWR MSCI USA · INTL DIV GRWTH · MORNINGSTAR VALU · PFD AND INCM SEC · 20 YR TR BD ETF · CORE TOTAL USD · IBOXX INV CP ETF · USD INV GRDE ETF · CORE S&P SCP ETF · CORE MSCI EAFE · RUS MID CAP ETF · CORE S&P MCP ETF23.00%$49M561.0K
3BYBYLINE BANCORP INChistory →COM4.01%$9M434.0K
4RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL HLT · FTSE RAFI 1000 · S&P500 PUR GWT · S&P 500 GARP ETF3.54%$8M257.8K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · VALUE ETF · MID CAP ETF · SMALL CP ETF3.15%$7M23.4K
6EFXEQUIFAX INChistory →COM2.49%$5M29.0K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.27%$5M31.1K
8USBUS BANCORP DELhistory →COM NEW1.90%$4M122.3K
9USFRWISDOMTREE TRhistory →FLOATNG RAT TREA1.70%$4M72.0K
10AAPLAPPLE INChistory →COM1.64%$4M20.5K
11ABBVABBVIE INChistory →COM1.15%$2M16.5K
12HCAHCA HEALTHCARE INChistory →COM1.15%$2M10.0K
13MSFTMICROSOFT CORPhistory →COM1.02%$2M6.9K
14JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.96%$2M38.4K
15PEPPEPSICO INCCOM0.89%$2M11.2K
16WMTWALMART INCCOM0.77%$2M10.3K
17SMBVANECK ETF TRUSTVANECK SHRT MUNI0.75%$2M95.6K
18VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD0.74%$2M22.1K
19NICNICOLET BANKSHARES INCCOM0.72%$2M22.0K
20ABTABBOTT LABSCOM0.71%$2M15.6K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$1M10.0K
22GOOGLALPHABET INCCAP STK CL A0.58%$1M9.5K
23AMZNAMAZON COM INCCOM0.57%$1M9.6K
24PGPROCTER AND GAMBLE COCOM0.48%$1M7.0K
25PFEPFIZER INCCOM0.47%$1M30.5K
26VZVERIZON COMMUNICATIONS INCCOM0.45%$951,85129.4K
27WMWASTE MGMT INC DELCOM0.40%$861,5435.7K
28TAT&T INCCOM0.38%$814,19254.2K
29UNHUNITEDHEALTH GROUP INCCOM0.38%$803,1751.6K
30MAMASTERCARD INCORPORATEDCL A0.36%$773,4692.0K
31FFORD MTR CO DELCOM0.36%$763,06961.4K
32JNJJOHNSON & JOHNSONCOM0.36%$759,2154.9K
33KHCKRAFT HEINZ COCOM0.34%$723,36121.5K
34SOSOUTHERN COCOM0.33%$712,83211.0K
35MGKVANGUARD WORLD FDMEGA GRWTH IND0.33%$712,3753.1K
36ELVELEVANCE HEALTH INCCOM0.33%$704,1751.6K
37NEENEXTERA ENERGY INCCOM0.32%$688,25112.0K
38VVISA INCCOM CL A0.28%$592,7052.6K
39ADPAUTOMATIC DATA PROCESSING INCOM0.27%$569,9342.4K
40HDHOME DEPOT INCCOM0.26%$564,0321.9K
41KMIKINDER MORGAN INC DELCOM0.26%$558,73933.7K
42KOCOCA COLA COCOM0.24%$514,6249.2K
43SFSTIFEL FINL CORPCOM0.24%$510,1988.3K
44DOWDOW INCCOM0.24%$509,4139.9K
45DISDISNEY WALT COCOM0.23%$494,5326.1K
46FDXFEDEX CORPCOM0.23%$480,9331.8K
47CBSHCOMMERCE BANCSHARES INCCOM0.22%$475,6459.9K
48SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.22%$473,72515.3K
49WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$469,88721.1K
50MCDMCDONALDS CORPCOM0.22%$460,0771.7K
51VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.21%$450,75310.3K
52EEMVISHARES INCMSCI EMERG MRKT0.21%$443,6598.3K
53EXMOCEXXON MOBIL CORPCOM0.20%$433,2833.7K
54UNPUNION PAC CORPCOM0.19%$409,2962.0K
55LMTLOCKHEED MARTIN CORPCOM0.18%$381,004932
56EPCEDGEWELL PERS CARE COCOM0.16%$343,0269.3K
57UPSUNITED PARCEL SERVICE INCCL B0.15%$325,4282.1K
58PMPHILIP MORRIS INTL INCCOM0.15%$321,3483.5K
59BCEBCE INCCOM NEW0.15%$320,6288.4K
60GISGENERAL MLS INCCOM0.15%$318,4835.0K
61LLYELI LILLY & COCOM0.15%$317,230591
62INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.15%$316,4315.4K
63IIPRINNOVATIVE INDL PPTYS INCCOM0.15%$312,6004.1K
64CSCOCISCO SYS INCCOM0.15%$312,1315.8K
65NVDANVIDIA CORPORATIONCOM0.15%$311,933717
66DUKDUKE ENERGY CORP NEWCOM NEW0.15%$310,9893.5K
67CTASCINTAS CORPCOM0.14%$305,847636
68ENRENERGIZER HLDGS INC NEWCOM0.14%$297,3639.3K
69NOBLPROSHARES TRS&P 500 DV ARIST0.14%$295,8463.3K
70HONHONEYWELL INTL INCCOM0.14%$294,7651.6K
71VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.14%$294,1525.7K
72MRSHMARSH & MCLENNAN COS INCCOM0.14%$293,2521.5K
73MRKMERCK & CO INCCOM0.13%$284,9522.8K
74AMGNAMGEN INCCOM0.13%$281,6601.0K
75VHTVANGUARD WORLD FDSHEALTH CAR ETF0.13%$271,0701.2K
76INTCINTEL CORPCOM0.12%$252,8327.1K
77MMM3M COCOM0.12%$251,4662.7K
78PCNPIMCO CORPORATE & INCM STRGCOM0.11%$243,25420.0K
79JPMJPMORGAN CHASE & COCOM0.11%$237,0681.6K
80RSGREPUBLIC SVCS INCCOM0.11%$230,5601.6K
81WFCWELLS FARGO CO NEWCOM0.11%$228,8165.6K
82COSTCOSTCO WHSL CORP NEWCOM0.11%$226,710401
83AEEAMEREN CORPCOM0.10%$218,3332.9K
84CVXCHEVRON CORP NEWCOM0.10%$217,0761.3K
85CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.10%$216,0978.6K
86GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.10%$208,7404.2K
87JKHYHENRY JACK & ASSOC INCCOM0.10%$204,7951.4K
88WPCWP CAREY INCCOM0.10%$203,8283.8K
89CITHE CIGNA GROUPCOM0.09%$200,249700
90XNOMXNUVEEN MISSOURI QLT MUN INCCOM0.07%$157,34717.1K
91HANESBRANDS INCCOM0.07%$142,56036.0K
92BHKBLACKROCK CORE BD TRSHS BEN INT0.06%$135,69113.7K
93ETWEATON VANCE TAX-MANAGED GLOBCOM0.05%$97,79212.8K
94FTFFRANKLIN LTD DURATION INCOMECOM0.05%$97,27716.0K
95PSECPROSPECT CAP CORPCOM0.04%$81,67513.5K
96BDJBLACKROCK ENHANCED EQUITY DICOM0.04%$78,93110.4K
97PCFHIGH INCOME SECS FDSHS BEN INT0.04%$76,39712.3K
98GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.02%$43,62411.9K

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 ↗.