SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Detalus Advisors, LLC

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

Reported Value
$345M
Q2 2025
Positions
172
Filings on Record
26
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Detalus Advisors, LLC reported $345M in U.S.-listed holdings across 172 positions for Q2 2025.

The portfolio is heavily concentrated: IVW alone accounts for 32.0% of reported value.

Compared with Q1 2025, the fund opened 19 new positions and exited 8.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+32.0%
Ishares Tr
New / Exited
19 / 8
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: 77.6%Common Stock: 22.0%Closed-End Fund: 0.2%ADR: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 77.6% · $268M
  • Common Stock · 22.0% · $76M
  • Closed-End Fund · 0.2% · $576,225
  • ADR · 0.1% · $352,952
  • REIT · 0.1% · $212,092
  • Other · 0.0% · $21,900

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+112.6K112.6K+$3M$3M
IAGGISHARES TRNEW+55.1K55.1K+$3M$3M
FNDFSCHWAB STRATEGIC TRNEW+12.3K12.3K+$492,277$492,277
IEMGISHARES INCNEW+5.9K5.9K+$352,736$352,736
TIPXSPDR SERIES TRUSTNEW+17.9K17.9K+$342,836$342,836
BLACKROCK ETF TRUSTNEW+12.5K12.5K+$341,113$341,113
AVGOBROADCOM INCNEW+1.0K1.0K+$277,084$277,084
J P MORGAN EXCHANGE TRADED FNEW+3.9K3.9K+$253,174$253,174

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

Holdings — Q2 2025

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · MSCI USA QLT FCT · S&P 100 ETF · S&P 500 VAL ETF · MSCI USA MMENTM · CORE INTL AGGR · NATIONAL MUN ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · RUS 1000 ETF · CORE S&P TTL STK · CORE TOTAL USD · HDG MSCI EAFE · MORNINGSTAR VALU · CUR HD EURZN ETF · INTL DIV GRWTH · 20 YR TR BD ETF · ESG AWR MSCI USA · A RATE CP BD ETF · HIGH YLD CORP BD · EXPONENTIAL TECH · RUSSELL 3000 ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · GLOBAL ENERG ETF · RUS MID CAP ETF · IBOXX INV CP ETF · CORE MSCI EAFE · MRGSTR MD CP ETF · CORE S&P MCP ETF · CYBERSECURITY · AGENCY BOND ETF32.01%$110M825.6K
2SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO LN TSR · PORT MTG BK ETF · NUVEEN ICE SHORT · MSCI USA STRTGIC · PRTFLO S&P500 VL · S&P REGL BKG · PORTFOLIO CRPORT · PRTFLO S&P500 HI · BBG CONV SEC ETF · BLOOMBERG 1 10 Y · PORTFLI TIPS ETF · NYSE TECH ETF21.18%$73M1.33M
3DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES ADVANTAG · ISHARES INTL DIV6.90%$24M503.3K
4RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · RAFI US 1000 ETF · S&P500 PUR GWT · S&P 500 GARP ETF3.81%$13M315.6K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF3.14%$11M27.1K
6EFXEQUIFAX INChistory →COM2.10%$7M28.0K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.77%$6M29.8K
8BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE1.66%$6M111.7K
9BYBYLINE BANCORP INChistory →COM1.58%$5M203.5K
10AAPLAPPLE INChistory →COM1.41%$5M23.8K
11MSFTMICROSOFT CORPhistory →COM1.41%$5M9.8K
12SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P500 LOW VOL1.41%$5M44.3K
13GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.29%$4M67.9K
14USBUS BANCORP DELhistory →COM NEW1.12%$4M85.2K
15HCAHCA HEALTHCARE INChistory →COM1.11%$4M10.0K
16WMTWALMART INCCOM0.86%$3M30.2K
17AMZNAMAZON COM INCCOM0.81%$3M12.7K
18VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.79%$3M55.8K
19ABBVABBVIE INCCOM0.79%$3M14.7K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.71%$2M13.8K
21SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.62%$2M51.2K
22ABTABBOTT LABSCOM0.60%$2M15.3K
23NVDANVIDIA CORPORATIONCOM0.60%$2M13.1K
24PEPPEPSICO INCCOM0.47%$2M12.2K
25JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM · US MOMENTUM0.44%$2M27.6K
26JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.41%$1M27.6K
27MAMASTERCARD INCORPORATEDCL A0.39%$1M2.4K
28VVISA INCCOM CL A0.38%$1M3.7K
29SOSOUTHERN COCOM0.37%$1M13.9K
30WMWASTE MGMT INC DELCOM0.37%$1M5.6K
31PGPROCTER AND GAMBLE COCOM0.36%$1M7.8K
32MGKVANGUARD WORLD FDMEGA GRWTH IND0.32%$1M3.0K
33HDHOME DEPOT INCCOM0.27%$926,0822.5K
34KOCOCA COLA COCOM0.26%$896,54412.7K
35EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.25%$878,74514.2K
36SMBVANECK ETF TRUSTVANECK SHRT MUNI · SEMICONDUCTR ETF0.24%$833,64027.0K
37JPMJPMORGAN CHASE & CO.COM0.22%$774,6522.7K
38JNJJOHNSON & JOHNSONCOM0.22%$758,4945.0K
39DGRWWISDOMTREE TRUS QTLY DIV GRT · EM EX ST-OWNED0.21%$718,33212.5K
40VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.20%$701,7835.3K
41CBSHCOMMERCE BANCSHARES INCCOM0.20%$691,29411.1K
42ELVELEVANCE HEALTH INCCOM0.19%$659,0961.7K
43LLYELI LILLY & COCOM0.19%$653,519838
44PMPHILIP MORRIS INTL INCCOM0.19%$643,2703.5K
45AEEAMEREN CORPCOM0.17%$597,2886.2K
46MCDMCDONALDS CORPCOM0.15%$517,9401.8K
47CTASCINTAS CORPCOM0.15%$513,4972.3K
48VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.15%$508,5117.6K
49SFSTIFEL FINL CORPCOM0.15%$507,6924.9K
50COSTCOSTCO WHSL CORP NEWCOM0.15%$502,224507
51RSGREPUBLIC SVCS INCCOM0.14%$494,9392.0K
52FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL0.14%$492,27712.3K
53DISDISNEY WALT COCOM0.14%$491,8874.0K
54NEENEXTERA ENERGY INCCOM0.14%$486,3737.0K
55EXMOCEXXON MOBIL CORPCOM0.14%$486,2644.5K
56ADPAUTOMATIC DATA PROCESSING INCOM0.14%$476,7861.5K
57UNHUNITEDHEALTH GROUP INCCOM0.14%$474,6101.5K
58TAT&T INCCOM0.14%$465,89516.1K
59METAMETA PLATFORMS INCCL A0.13%$460,986625
60UNPUNION PAC CORPCOM0.13%$451,6472.0K
61SPYSPDR S&P 500 ETF TRTR UNIT0.13%$451,259730
62EMREMERSON ELEC COCOM0.13%$444,2803.3K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$437,1591.5K
64BLKBLACKROCK INCCOM0.13%$436,707416
65WFCWELLS FARGO CO NEWCOM0.13%$435,4525.4K
66DELLDELL TECHNOLOGIES INCCL C0.13%$434,5083.5K
67VZVERIZON COMMUNICATIONS INCCOM0.12%$431,09110.0K
68SRSPIRE INCCOM0.12%$414,7095.7K
69VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$396,1676.9K
70RTXRTX CORPORATIONCOM0.11%$389,4952.7K
71CITHE CIGNA GROUPCOM0.11%$374,5471.1K
72TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.10%$352,9521.6K
73HONHONEYWELL INTL INCCOM0.10%$350,5501.5K
74SNOWSNOWFLAKE INCCL A0.10%$348,3091.6K
75MRSHMARSH & MCLENNAN COS INCCOM0.10%$345,4511.6K
76LMTLOCKHEED MARTIN CORPCOM0.10%$337,090728
77NOBLPROSHARES TRS&P 500 DV ARIST0.10%$333,2163.3K
78CSCOCISCO SYS INCCOM0.09%$323,3114.7K
79AMGNAMGEN INCCOM0.09%$320,2481.1K
80CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.09%$310,8038.4K
81HUBBHUBBELL INCCOM0.08%$279,956685
82AVGOBROADCOM INCCOM0.08%$277,0841.0K
83GISGENERAL MLS INCCOM0.08%$268,3285.2K
84BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$262,316540
85MOALTRIA GROUP INCCOM0.07%$254,9234.3K
86SHWSHERWIN WILLIAMS COCOM0.07%$253,605739
87AMDADVANCED MICRO DEVICES INCCOM0.07%$248,7511.8K
88AB ACTIVE ETFS INCTAX AWARE SHRT0.07%$246,2049.8K
89IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.07%$244,7184.0K
90GLDSPDR GOLD TRGOLD SHS0.07%$235,938774
91PCNPIMCO CORPORATE & INCM STRGCOM0.07%$235,75518.6K
92NFLXNETFLIX INCCOM0.07%$233,009174
93AZOAUTOZONE INCCOM0.07%$226,44661
94STPZPIMCO ETF TR1-5 US TIP IDX0.06%$219,0074.1K
95GSGOLDMAN SACHS GROUP INCCOM0.06%$218,006308
96EPCEDGEWELL PERS CARE COCOM0.06%$217,2689.3K
97PFEPFIZER INCCOM0.06%$215,3108.9K
98WPCWP CAREY INCCOM0.06%$212,0923.4K
99GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.06%$210,5884.2K
100MRKMERCK & CO INCCOM0.06%$210,3642.7K

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 ↗.