SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Detalus Advisors, LLC

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

Reported Value
$386M
Q3 2025
Positions
175
Filings on Record
26
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Detalus Advisors, LLC reported $386M in U.S.-listed holdings across 175 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+15.3%
Spdr Series
New / Exited
10 / 7
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: 78.8%Common Stock: 20.9%ADR: 0.1%Closed-End Fund: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 78.8% · $305M
  • Common Stock · 20.9% · $81M
  • ADR · 0.1% · $435,666
  • Closed-End Fund · 0.1% · $341,703
  • REIT · 0.1% · $229,738
  • Other · 0.0% · $52,900

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+28.6K28.6K+$4M$4M
EA SERIES TRUSTNEW+6.4K6.4K+$729,843$729,843
TSLATESLA INCNEW+685685+$304,633$304,633
ISHARES TRNEW+919919+$249,196$249,196
ENRENERGIZER HLDGS INC NEWNEW+9.3K9.3K+$231,004$231,004
PNCPNC FINL SVCS GROUP INCNEW+1.0K1.0K+$210,137$210,137
BXBLACKSTONE INCNEW+1.2K1.2K+$207,381$207,381
ISHARES TRNEW+1.7K1.7K+$205,070$205,070

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

Holdings — Q3 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · S&P 100 ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · MSCI USA MMENTM · RUS 1000 GRW ETF · MSCI USA MIN VOL · CORE INTL AGGR · NATIONAL MUN ETF · RUS 1000 ETF · CORE S&P TTL STK27.93%$108M627.0K
2SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO LN TSR · PORT MTG BK ETF · NUVEEN ICE SHORT19.12%$74M1.29M
3BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO9.14%$35M707.6K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · AEROSPACE DEFN · RAFI US 1000 ETF2.78%$11M169.2K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF2.18%$8M14.6K
6BLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE1.97%$8M146.6K
7EFXEQUIFAX INChistory →COM1.86%$7M28.0K
8WORLD GOLD TRSPDR GLD MINIS1.80%$7M91.0K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.79%$7M32.0K
10AAPLAPPLE INChistory →COM1.52%$6M23.1K
11SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD1.47%$6M123.6K
12BYBYLINE BANCORP INChistory →COM1.45%$6M202.4K
13MSFTMICROSOFT CORPhistory →COM1.31%$5M9.8K
14INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.25%$5M40.0K
15HCAHCA HEALTHCARE INChistory →COM1.10%$4M10.0K
16USBUS BANCORP DELhistory →COM NEW1.03%$4M82.4K
17ABBVABBVIE INCCOM0.88%$3M14.7K
18WMTWALMART INCCOM0.80%$3M30.1K
19GOOGLALPHABET INCCAP STK CL A0.79%$3M12.5K
20AMZNAMAZON COM INCCOM0.72%$3M12.7K
21VANGUARD MUN BD FDSTAX EXEMPT BD0.66%$3M51.0K
22NVDANVIDIA CORPORATIONCOM0.63%$2M13.1K
23ABTABBOTT LABSCOM0.52%$2M15.1K
24PEPPEPSICO INCCOM0.49%$2M13.4K
25JANUS DETROIT STR TRHENDRSON AAA CL0.45%$2M34.5K
26MAMASTERCARD INCORPORATEDCL A0.35%$1M2.4K
27SOSOUTHERN COCOM0.35%$1M14.2K
28VVISA INCCOM CL A0.33%$1M3.7K
29J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.33%$1M25.0K
30WMWASTE MGMT INC DELCOM0.32%$1M5.6K
31VANGUARD WORLD FDMEGA GRWTH IND0.31%$1M3.0K

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 ↗.