SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Detalus Advisors, LLC

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

Reported Value
$410M
Q4 2025
Positions
170
Filings on Record
26
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Detalus Advisors, LLC reported $410M in U.S.-listed holdings across 170 positions for Q4 2025.

The portfolio is heavily concentrated: IVW alone accounts for 30.6% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+30.6%
Ishares Tr
New / Exited
6 / 11
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: 79.8%Common Stock: 20.0%ADR: 0.1%Closed-End Fund: 0.1%REIT: 0.1%
  • ETP · 79.8% · $327M
  • Common Stock · 20.0% · $82M
  • ADR · 0.1% · $471,390
  • Closed-End Fund · 0.1% · $336,329
  • REIT · 0.1% · $218,824

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYWISHARES TRNEW+7.3K7.3K+$1M$1M
SYSBISHARES TRNEW+6.8K6.8K+$607,496$607,496
BACBANK AMERICA CORPNEW+4.9K4.9K+$270,759$270,759
SPYGSPDR SERIES TRUSTNEW+2.3K2.3K+$240,687$240,687
IEFISHARES TRNEW+2.5K2.5K+$239,535$239,535
XLKSELECT SECTOR SPDR TRNEW+1.4K1.4K+$201,558$201,558
BLACKROCK ETF TRUSTSOLD OUT−12.7K0−$355,809$0
TIPXSPDR SERIES TRUSTSOLD OUT−17.8K0−$343,748$0

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

Holdings — Q4 2025

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P 100 ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · MSCI USA MMENTM · CORE INTL AGGR · RUS 1000 GRW ETF · NATIONAL MUN ETF · MSCI USA MIN VOL · RUS 1000 ETF · U.S. TECH ETF · CORE S&P TTL STK · A RATE CP BD ETF · INTL DIV GRWTH · CORE UNIVRSL USD · MORNINGSTAR VALU · ESG AWR MSCI USA · 20 YR TR BD ETF · HDG MSCI EAFE · SYSTEMATIC BD ET · HIGH YLD CORP BD · RUSSELL 3000 ETF · PFD AND INCM SEC · CUR HD EURZN ETF · RUSSELL 2000 ETF · GLOBAL ENERG ETF · RUS MID CAP ETF · FUTURE EXPONENTI · ISHARES SEMICDTR · MRGSTR MD CP ETF · 7-10 YR TRSY BD · CORE S&P MCP ETF · AGENCY BOND ETF · CORE S&P SCP ETF30.61%$126M832.8K
2SPYMSPDR SERIES TRUSTSTATE STREET SPD20.14%$83M1.41M
3DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US LARG9.35%$38M757.7K
4PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL TEC · RAFI US 1000 ETF · S&P500 PUR GWT · S&P 500 GARP ETF3.00%$12M184.6K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF2.84%$12M26.1K
6SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD2.21%$9M195.1K
7SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P500 LOW VOL2.12%$9M74.3K
8BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE1.98%$8M157.8K
9GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.91%$8M91.9K
10VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.70%$7M31.8K
11AAPLAPPLE INChistory →COM1.56%$6M23.5K
12EFXEQUIFAX INChistory →COM1.48%$6M28.0K
13BYBYLINE BANCORP INChistory →COM1.45%$6M204.5K
14MSFTMICROSOFT CORPhistory →COM1.17%$5M9.9K
15HCAHCA HEALTHCARE INChistory →COM1.14%$5M10.0K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.06%$4M13.9K
17USBUS BANCORP DELhistory →COM NEW1.03%$4M79.3K
18ABBVABBVIE INCCOM0.82%$3M14.7K
19WMTWALMART INCCOM0.81%$3M30.0K
20AMZNAMAZON COM INCCOM0.72%$3M12.8K
21VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.60%$2M48.9K
22NVDANVIDIA CORPORATIONCOM0.59%$2M13.0K
23JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.52%$2M42.2K
24JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM · US MOMENTUM0.52%$2M39.4K
25PEPPEPSICO INCCOM0.46%$2M13.3K
26ABTABBOTT LABSCOM0.46%$2M15.1K
27MAMASTERCARD INCORPORATEDCL A0.33%$1M2.3K
28VVISA INCCOM CL A0.32%$1M3.7K
29MGKVANGUARD WORLD FDMEGA GRWTH IND0.30%$1M3.0K
30WMWASTE MGMT INC DELCOM0.30%$1M5.5K
31SOSOUTHERN COCOM0.29%$1M13.8K
32PGPROCTER AND GAMBLE COCOM0.27%$1M7.7K
33JNJJOHNSON & JOHNSONCOM0.25%$1M4.9K
34LLYELI LILLY & COCOM0.22%$909,954847
35HDHOME DEPOT INCCOM0.22%$887,1412.6K
36KOCOCA COLA COCOM0.21%$881,00612.6K
37JPMJPMORGAN CHASE & CO.COM0.21%$864,2802.7K
38SMHVANECK ETF TRUSTSEMICONDUCTR ETF · VANECK SHRT MUNI0.20%$839,83620.6K
39VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.20%$824,5635.7K
40DGRWWISDOMTREE TRUS QTLY DIV GRT · EM EX ST-OWNED0.20%$809,83913.2K
41UPSUNITED PARCEL SERVICE INCCL B0.19%$791,3678.0K
42EA SERIES TRUSTALPHA ARCH 1-30.18%$728,8136.3K
43EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.18%$727,04310.4K
44AEEAMEREN CORPCOM0.17%$696,7167.0K
45FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL0.16%$641,67514.2K
46PMPHILIP MORRIS INTL INCCOM0.15%$632,2233.9K
47CBSHCOMMERCE BANCSHARES INCCOM0.14%$594,23711.4K
48ELVELEVANCE HEALTH INC FORMERLYCOM0.14%$593,0551.7K
49NEENEXTERA ENERGY INCCOM0.14%$563,1357.0K
50UNHUNITEDHEALTH GROUP INCCOM0.14%$554,9771.7K
51EXMOCEXXON MOBIL CORPCOM0.13%$550,6774.6K
52MCDMCDONALDS CORPCOM0.13%$527,4131.7K
53SFSTIFEL FINL CORPCOM0.13%$525,9244.2K
54VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.12%$510,3586.9K
55WFCWELLS FARGO CO NEWCOM0.12%$506,5425.4K
56SRSPIRE INCCOM0.12%$501,0166.1K
57SPYSPDR S&P 500 ETF TRTR UNIT0.12%$498,793731
58VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.12%$492,9077.9K
59RTXRTX CORPORATIONCOM0.12%$492,3342.7K
60TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.11%$471,3901.6K
61GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.11%$459,7889.2K
62DISDISNEY WALT COCOM0.11%$452,7024.0K
63CTASCINTAS CORPCOM0.11%$445,6732.4K
64EMREMERSON ELEC COCOM0.11%$442,9223.3K
65UNPUNION PAC CORPCOM0.11%$441,5901.9K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$435,1321.5K
67COSTCOSTCO WHSL CORP NEWCOM0.11%$431,688501
68RSGREPUBLIC SVCS INCCOM0.11%$431,3722.0K
69BLKBLACKROCK INCCOM0.10%$428,647400
70DELLDELL TECHNOLOGIES INCCL C0.10%$416,2463.3K
71METAMETA PLATFORMS INCCL A0.10%$404,702613
72TAT&T INCCOM0.10%$399,54616.1K
73IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.09%$386,3277.8K
74ADPAUTOMATIC DATA PROCESSING INCOM0.09%$384,8161.5K
75AMDADVANCED MICRO DEVICES INCCOM0.09%$365,5711.7K
76AMGNAMGEN INCCOM0.09%$359,8151.1K
77CSCOCISCO SYS INCCOM0.09%$359,1914.7K
78AVGOBROADCOM INCCOM0.09%$352,6951.0K
79LMTLOCKHEED MARTIN CORPCOM0.09%$350,394724
80VZVERIZON COMMUNICATIONS INCCOM0.09%$349,9658.6K
81NOBLPROSHARES TRS&P 500 DV ARIST0.08%$344,3683.3K
82CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.08%$338,5768.4K
83GLDSPDR GOLD TRGOLD SHS0.08%$313,878792
84MRKMERCK & CO INCCOM0.08%$309,2412.9K
85TSLATESLA INCCOM0.07%$302,662673
86HUBBHUBBELL INCCOM0.07%$299,774675
87HONHONEYWELL INTL INCCOM0.07%$293,6891.5K
88MRSHMARSH & MCLENNAN COS INCCOM0.07%$293,1221.6K
89CITHE CIGNA GROUPCOM0.07%$279,7801.0K
90GSGOLDMAN SACHS GROUP INCCOM0.07%$270,806308
91BACBANK AMERICA CORPCOM0.07%$270,7594.9K
92MOALTRIA GROUP INCCOM0.06%$250,7064.3K
93GISGENERAL MLS INCCOM0.06%$249,2445.4K
94AB ACTIVE ETFS INCTAX AWARE SHRT0.06%$247,1849.8K
95SHWSHERWIN WILLIAMS COCOM0.06%$239,418739
96WPCWP CAREY INCCOM0.05%$218,8243.4K
97BNYBANK NEW YORK MELLON CORPCOM0.05%$218,0171.9K
98PNCPNC FINL SVCS GROUP INCCOM0.05%$212,5111.0K
99AZOAUTOZONE INCCOM0.05%$206,88261
100XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.05%$201,5581.4K

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 ↗.