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Detalus Advisors, LLC

13F
Detalus Advisors, LLC
Last update 2025-07-24 172 Stocks (19 new)
Value $345.00 Mil Turnover 6 %
Countries:
Detalus Advisors, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG
SPDR Portfolio S&P 500 ETF
772,309
56,139.1
-11.45%
16.270
-2.06%
0.070
+16.48%
+8.96%
78,151.1
 
IVW
iShares S&P 500 Growth ETF
232,067
25,550.6
-3.27%
7.410
-0.23%
0.040
+22.20%
+11.84%
62,264.2
 
QUAL
iShares MSCI USA Quality Factor ETF
129,755
23,721.9
+4.60%
6.880
+0.30%
0.050
+11.83%
+5.00%
53,479.5
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
362,476
19,740.4
+4.45%
5.720
+0.24%
0.100
+17.26%
+9.86%
19,895.8
 
OEF
iShares S&P 100 ETF
61,312
18,660.4
+21.56%
5.410
+0.96%
0.090
+18.40%
+8.83%
21,301.2
 
IVE
iShares S&P 500 Value ETF
81,124
15,853.2
+13.25%
4.590
+0.54%
0.040
+10.27%
+5.59%
39,993.9
 
RYT
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
262,966
10,723.8
-8.05%
3.110
-0.25%
-
+31.02%
+11.37%
0
 
EFX
Equifax Inc
28,000
7,262.4
-1.75%
2.100
-0.04%
0.020
-4.18%
-3.14%
30,304.1
Business Services
VIG
Vanguard Dividend Appreciation FTF
29,789
6,097.0
-1.17%
1.770
-0.02%
0.010
+10.96%
+7.24%
90,207.5
 
VOO
Vanguard S&P 500 ETF
10,649
6,048.8
+0.09%
1.750
0%
0.000
+16.45%
+8.96%
664,077.8
 

Detalus Advisors, LLC's Historical Top Holdings Breakdowns

Detalus Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG
SPDR Portfolio S&P 500 ETF
2025-06-30
Reduce
Reduce
-2.06%
58.41 ($67.22) 72.69
$74.65
11.05%
Reduce -11.45%
772,309
-99,833
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-06-30
Reduce
Reduce
-1.23%
50.08 ($58.16) 63.14
$63.95
9.96%
Reduce -89.46%
8,331
-70,685
OEF
iShares S&P 100 ETF
2025-06-30
Add
Add
+0.96%
240.38 ($278.51) 304.35
$313.02
12.39%
Add 21.56%
61,312
10,876
BAI
iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF
2025-06-30
New Buy
New Buy
+0.94%
19.39 ($24.44) 28.85
$30.33
24.10%
New holding
112,559
112,559
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2025-06-30
Reduce
Reduce
-0.86%
32.11 ($36.55) 38.21
$38.27
4.71%
Reduce -75.31%
24,609
-75,046
IAGG
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
2025-06-30
New Buy
New Buy
+0.82%
49.99 ($50.66) 51.09
$50.89
0.45%
New holding
55,149
55,149
IVE
iShares S&P 500 Value ETF
2025-06-30
Add
Add
+0.54%
168.34 ($186.34) 195.42
$199.92
7.29%
Add 13.25%
81,124
9,489
QUAL
iShares MSCI USA Quality Factor ETF
2025-06-30
Add
Add
+0.30%
152.42 ($172.55) 182.82
$186.15
7.88%
Add 4.6%
129,755
5,712
JAAA
Janus Henderson AAA CLO ETF
2025-06-30
Add
Add
+0.27%
49.79 ($50.49) 50.75
$50.71
0.44%
Add 190.25%
27,565
18,068
RYT
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
2025-06-30
Reduce
Reduce
-0.25%
29.52 ($36.17) 40.78
$282.01
679.68%
Reduce -8.05%
262,966
-23,026

Detalus Advisors, LLC Total Holding History ($B)

To

Detalus Advisors, LLC's Asset Allocation

To

Detalus Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Detalus Advisors, LLC's Hypothetical Growth since 2025-06-30

Detalus Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Detalus Advisors, LLC's Holdings Heat Map

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