Detalus Advisors, LLC
CIK 1799677
13F filing for Q2 2026・No. 3,839
- Holdings
- US$513.1M
- Quarter change
- +US$75.22M
- Entries
- 191
- Net bought (estimate)
- +US$17.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 14
- Cut 87
- Added 64
- Corporate actions 0
- Unchanged 21
Largest holdings
191 stocks worth US$513.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 1,118,353 | US$98.28M | 19.15% |
| ISHARES TRS&P 500 GRWT ETF | Added | 253,147 | US$34.82M | 6.79% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 865,014 | US$31.66M | 6.17% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 440,877 | US$29.98M | 5.84% |
| ISHARES TRS&P 500 VAL ETF | Cut | 99,890 | US$22.68M | 4.42% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | Cut | 301,030 | US$15.87M | 3.09% |
| ISHARES TRS&P 100 ETF | Cut | 42,409 | US$15.52M | 3.02% |
| ISHARES TRLONG TERM MUNI | Added | 195,227 | US$10M | 1.95% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Cut | 59,679 | US$9.64M | 1.88% |
| SPDR INDEX SHS FDSST PORT MARK ETF | Cut | 184,092 | US$9.53M | 1.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.