Detalus Advisors, LLC
Detalus Advisors, LLC reported 187 US-listed holdings worth $506.7 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR Ser Trust (19.5%), iShares S&P Growth Index FD (7.1%) and BlackRock ETF Trust (6.3%). Against the quarter before, it opened 8 positions, added to 68, trimmed 69 and sold out of 12.
Reported holdings$506.7M-1.3% on Q2 2026
Positions187-4 on Q2 2026
The largest ten55.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toHeldTrimmed
The 14 largest of its 187 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 68Held 42Trimmed 69Sold out 12
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- HBT Finl Inc. HBT$860,729
- ExxonMobil Holdings Corp. XOM$734,547
- J P Morgan Exchange Traded F JCPB$633,413
- JP Morgan ETFs JPIE$362,711
- iShares Core S&P Small-Cap ETF IJR$233,890
- Chevron Corp. CVX$229,873
- American Century ETF Trust AVDE$210,459
- Travelers Companies, Inc. TRV$209,984
Added to 68
- BlackRock ETF Trust II BINC+121,843 shares · +81%
- iShares Trust MUB+33,201 shares · +195%
- Vanguard Mun BD FDS VTEB+67,305 shares · +119%
- BlackRock ETF Trust BLCR+60,493 shares · +38%
- BlackRock ETF Trust II GGOV+51,070 shares · +70%
- iShares Trust GOVT+51,408 shares · +23%
- BlackRock ETF Trust II SECU+12,270 shares · +165%
- BlackRock ETF Trust BALI+14,114 shares · +43%
and 60 more in the table below
Trimmed 69
- Invesco Exch Traded FD Trust II SPMO-48,003 shares · -80%
- iShares Trust LMUB-138,970 shares · -71%
- SPDR Ser Trust SPMB-244,295 shares · -74%
- iShares A.i. Innovation and Tech Active ETF BAI-33,431 shares · -11%
- SPDR Ser Trust SPYM-14,983 shares · -1%
- Byline Bancorp Inc. BY-33,000 shares · -17%
- iShares Edge MSCI USA Quality F QUAL-3,768 shares · -10%
- SPDR Ser Trust SHM-15,931 shares · -35%
and 61 more in the table below
Sold out of 12
- ExxonMobil Holdings Corp. XOM$616,543 last quarter
- iShares Trust IAGG$450,261 last quarter
- BlackRock ETF Trust II HIMU$449,495 last quarter
- International Business Machines Corp. IBM$411,410 last quarter
- MFS Active Exchange Traded F MFSB$312,872 last quarter
- AB Active Etfs Inc. TAFI$247,282 last quarter
- Exchange Traded Concepts Tru ROBO$235,137 last quarter
- Applied Materials Inc. AMAT$227,561 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 1.1M | $99.0 million | 19.55% | -15.0K |
| iShares S&P Growth Index FD IVW | 253.7K | $36.1 million | 7.12% | +565 |
| BlackRock ETF Trust CORO | 874.1K | $31.8 million | 6.27% | +9.1K |
| BlackRock ETF Trust DYNF | 432.1K | $29.9 million | 5.91% | -8.8K |
| iShares S&P 500 Value ETF IVE | 97.2K | $22.2 million | 4.38% | -2.7K |
| iShares Trust OEF | 41.4K | $15.8 million | 3.12% | -986 |
| BlackRock ETF Trust II BINC | 272.9K | $13.9 million | 2.74% | +121.8K |
| iShares A.i. Innovation and Tech Active ETF BAI | 267.6K | $12.6 million | 2.49% | -33.4K |
| BlackRock ETF Trust BLCR | 219.5K | $10.7 million | 2.12% | +60.5K |
| SPDR Index SHS FDS SPEM | 177.7K | $9.2 million | 1.82% | -6.4K |
| Apple Inc. AAPL | 26.7K | $8.9 million | 1.75% | +15 |
| iShares Edge MSCI USA Quality F QUAL | 34.0K | $7.6 million | 1.49% | -3.8K |
| Vanguard S&P 500 VOO | 10.7K | $7.5 million | 1.49% | +30 |
| Invesco Exchange Traded FD T PPA | 48.4K | $7.5 million | 1.48% | -3.1K |
| Vanguard Specialized Funds VIG | 31.3K | $7.3 million | 1.44% | +673 |
| SPDR Ser Trust SPTL | 266.8K | $6.4 million | 1.26% | +15.2K |
| BlackRock ETF Trust II GGOV | 124.3K | $6.2 million | 1.23% | +51.1K |
| Byline Bancorp Inc. BY | 163.1K | $6.0 million | 1.19% | -33.0K |
| iShares Trust GOVT | 273.7K | $6.0 million | 1.18% | +51.4K |
| Vanguard Mun BD FDS VTEB | 123.9K | $5.9 million | 1.16% | +67.3K |
| BlackRock ETF Trust IALT | 186.3K | $5.6 million | 1.10% | +16.0K |
| Invesco Exchange Traded FD T RSPT | 81.4K | $5.4 million | 1.06% | -8.6K |
| iShares Trust MUB | 50.2K | $5.1 million | 1.00% | +33.2K |
| Microsoft Corp. MSFT | 9.9K | $5.1 million | 1.00% | +53 |
| U.S. Bancorp USB | 78.2K | $4.5 million | 0.89% | -400 |
| HCA Healthcare, Inc. HCA | 10.0K | $4.3 million | 0.84% | no change |
| SPDR Gold MiniShares GLDM | 50.8K | $4.2 million | 0.82% | -857 |
| Alphabet Inc. GOOGL | 11.8K | $4.1 million | 0.80% | -204 |
| AbbVie Inc. ABBV | 14.5K | $3.8 million | 0.75% | +86 |
| Equifax Inc. EFX | 27.0K | $3.7 million | 0.73% | no change |
| iShares Trust MTUM | 10.6K | $3.4 million | 0.66% | -15 |
| Amazon.com Inc. AMZN | 13.0K | $3.2 million | 0.64% | -29 |
| Walmart Inc. WMT | 30.0K | $3.1 million | 0.61% | +756 |
| NVIDIA Corp. NVDA | 13.1K | $3.0 million | 0.59% | +164 |
| iShares Trust IWF | 22.3K | $2.8 million | 0.55% | no change |
| iShares Trust LMUB | 56.3K | $2.6 million | 0.52% | -139.0K |
| Vanguard Growth ETF VUG | 26.4K | $2.4 million | 0.47% | +1.4K |
| Janus Detroit STR Trust JAAA | 45.4K | $2.3 million | 0.45% | -4.8K |
| iShares Trust IWB | 4.8K | $2.0 million | 0.40% | -17 |
| iShares Trust ITOT | 11.9K | $2.0 million | 0.39% | -114 |
| SPDR Ser Trust SPMB | 84.6K | $1.8 million | 0.35% | -244.3K |
| Invesco Exch Traded FD Trust II SPMO | 11.7K | $1.8 million | 0.35% | -48.0K |
| BlackRock ETF Trust BALI | 47.3K | $1.6 million | 0.32% | +14.1K |
| PepsiCo Inc. PEP | 12.8K | $1.6 million | 0.32% | -508 |
| Invesco Exchange Traded FD T PRF | 29.8K | $1.6 million | 0.32% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 15.7K | $1.5 million | 0.30% | -5.2K |
| Abbott Laboratories ABT | 14.9K | $1.5 million | 0.29% | +136 |
| SPDR Portfolio Developed World SPDW | 29.3K | $1.5 million | 0.29% | -895 |
| SPDR Ser Trust SHM | 29.8K | $1.4 million | 0.27% | -15.9K |
| Vanguard Mega Cap Growth ETF MGK | 14.9K | $1.4 million | 0.27% | no change |
| JP Morgan Ultra Short Income Et JPST | 26.6K | $1.3 million | 0.26% | +750 |
| iShares Trust IGRO | 14.7K | $1.3 million | 0.26% | +682 |
| Johnson & Johnson JNJ | 4.8K | $1.3 million | 0.25% | +15 |
| Schwab Fundamental Internationa FNDF | 23.6K | $1.3 million | 0.25% | +5.6K |
| Vanguard Value ETF VTV | 5.2K | $1.1 million | 0.22% | +509 |
| Invesco Exchange Traded FD T RPG | 19.2K | $1.1 million | 0.22% | -210 |
| Waste Management Inc. WM | 5.4K | $1.1 million | 0.22% | +59 |
| Coca-Cola Co. KO | 12.3K | $1.1 million | 0.21% | -112 |
| Southern Co. SO | 12.7K | $1.1 million | 0.21% | -1.2K |
| Eli Lilly & Co. LLY | 907 | $1.0 million | 0.21% | +35 |
| SPDR Ser Trust SPBO | 37.4K | $1.0 million | 0.20% | +13.8K |
| Mastercard Inc. MA | 1.9K | $1.0 million | 0.20% | +1 |
| Vanguard Mid Cap Index ETF VO | 12.7K | $997,154 | 0.20% | +572 |
| Procter & Gamble Co. PG | 6.7K | $972,448 | 0.19% | -150 |
| BlackRock ETF Trust II SECU | 19.7K | $956,800 | 0.19% | +12.3K |
| SPDR Ser Trust SPTM | 10.1K | $927,989 | 0.18% | +43 |
| Visa Inc. V | 2.5K | $890,919 | 0.18% | +1 |
| Advanced Micro Devices Inc. AMD | 1.4K | $883,381 | 0.17% | +5 |
| HBT Finl Inc. HBT | 24.3K | $860,729 | 0.17% | new |
| iShares Trust ESGU | 5.1K | $855,580 | 0.17% | +4 |
| iShares Trust ILCV | 8.0K | $840,719 | 0.17% | -2.3K |
| Vaneck ETF Trust SMH | 1.3K | $786,828 | 0.16% | -110 |
| JPMorgan Chase & Co. JPM | 2.3K | $762,448 | 0.15% | +2 |
| Ea Series Trust BOXX | 6.3K | $742,779 | 0.15% | no change |
| ExxonMobil Holdings Corp. XOM | 4.5K | $734,547 | 0.14% | new |
| Ameren Corp. AEE | 7.3K | $728,573 | 0.14% | +25 |
| iShares Trust HEFA | 15.7K | $727,712 | 0.14% | -256 |
| Home Depot, Inc. HD | 2.5K | $699,526 | 0.14% | +2 |
| Vanguard Ftse Developed Markets VEA | 9.4K | $665,363 | 0.13% | +512 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $662,316 | 0.13% | +15 |
| Elevance Health, Inc. ELV | 1.7K | $658,471 | 0.13% | no change |
| SPDR Ser Trust TIPX | 35.3K | $642,157 | 0.13% | +6.0K |
| iShares Trust IEF | 7.2K | $641,339 | 0.13% | +1.5K |
| J P Morgan Exchange Traded F JCPB | 14.1K | $633,413 | 0.13% | new |
| VG Totl STK Vprs VTI | 1.6K | $613,754 | 0.12% | -13 |
| Berkshire Hathaway Inc. Class B BRKB | 1.2K | $612,976 | 0.12% | +150 |
| iShares Trust HDV | 21.9K | $612,874 | 0.12% | +4.2K |
| Commerce Bancshares Inc. CBSH | 11.0K | $600,771 | 0.12% | no change |
| SPDR S&P 500 SPY | 788 | $600,630 | 0.12% | +14 |
| Vanguard FTSE All-World ex-US ETF VEU | 7.2K | $599,426 | 0.12% | +48 |
| Philip Morris International Inc. PM | 3.1K | $587,284 | 0.12% | -248 |
| Wisdomtree Trust DGRW | 6.0K | $586,033 | 0.12% | -369 |
| iShares Core Total USD Bond Market ETF IUSB | 12.7K | $558,256 | 0.11% | -10.2K |
| Vaneck ETF Trust EMLC | 22.1K | $549,295 | 0.11% | +10.5K |
| iShares Trust IWV | 1.3K | $548,640 | 0.11% | -5 |
| SPDR Ser Trust XNTK | 1.4K | $541,989 | 0.11% | -113 |
| iShares Bitcoin Trust ETF IBIT | 11.4K | $539,960 | 0.11% | +3.3K |
| iShares Trust IXC | 9.3K | $528,173 | 0.10% | no change |
| Emerson Electric Co. EMR | 3.4K | $524,814 | 0.10% | +54 |
| SPDR Ser Trust KRE | 7.4K | $513,856 | 0.10% | no change |
| Union Pacific Corp. UNP | 1.9K | $512,285 | 0.10% | +26 |
| Cisco Systems, Inc. CSCO | 4.8K | $511,996 | 0.10% | +135 |
| NextEra Energy Inc. NEE | 6.6K | $501,020 | 0.10% | -106 |
| iShares U S ETF Trust NEAR | 10.0K | $498,600 | 0.10% | no change |
| iShares Inc. EUHY | 9.5K | $496,234 | 0.10% | +4.6K |
| Alphabet Inc. GOOG | 1.4K | $488,280 | 0.10% | no change |
| iShares Russell 2000 ETF IWM | 1.7K | $483,088 | 0.10% | +23 |
| Spire Inc. SR | 6.3K | $477,581 | 0.09% | +41 |
| Dell Technologies Inc. DELL | 861 | $463,250 | 0.09% | -4 |
| United Parcel Service Inc. UPS | 4.9K | $461,336 | 0.09% | +50 |
| Costco Wholesale Corp. COST | 505 | $459,785 | 0.09% | -18 |
| RTX Corp. RTX | 2.5K | $458,851 | 0.09% | -65 |
| Invesco Actively Managed Exc GSY | 9.1K | $456,510 | 0.09% | -7 |
| iShares Trust HEZU | 9.3K | $448,264 | 0.09% | -216 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 5.3K | $444,493 | 0.09% | +1.1K |
| Stifel Financial Corp. SF | 6.3K | $441,252 | 0.09% | no change |
| Wells Fargo & Company WFC | 5.4K | $432,270 | 0.09% | no change |
| UnitedHealth Group Inc. UNH | 1.2K | $431,034 | 0.09% | -8 |
| Intel Corp. INTC | 3.5K | $419,603 | 0.08% | -111 |
| Walt Disney Co. DIS | 4.0K | $417,838 | 0.08% | -73 |
| Vanguard Large Cap ETF VV | 1.2K | $414,832 | 0.08% | +34 |
| Meta Platforms, Inc. META | 567 | $411,143 | 0.08% | +24 |
| Automatic Data Processing Inc. ADP | 1.6K | $405,576 | 0.08% | -19 |
| Republic Services, Inc. RSG | 1.9K | $399,643 | 0.08% | -99 |
| BlackRock, Inc. BLK | 377 | $398,758 | 0.08% | -7 |
| AT&T Inc. T | 16.2K | $395,841 | 0.08% | +36 |
| J P Morgan Exchange Traded F JEPI | 6.9K | $388,199 | 0.08% | -1.2K |
| Merck & Co., Inc. MRK | 2.7K | $387,847 | 0.08% | -39 |
| iShares Trust SOXX | 671 | $381,703 | 0.08% | -46 |
| iShares Core MSCI Emerging Mark IEMG | 4.7K | $379,666 | 0.07% | -11 |
| Amgen Inc. AMGN | 897 | $377,985 | 0.07% | no change |
| Capital Group Core Equity Et CGUS | 8.4K | $374,512 | 0.07% | no change |
| JP Morgan ETFs JPIE | 8.1K | $362,711 | 0.07% | new |
| ProShares Trust NOBL | 6.6K | $358,260 | 0.07% | +1 |
| Verizon Communications Inc. VZ | 7.8K | $356,481 | 0.07% | +560 |
| SPDR S&P 500 Growth ETF SPYG | 2.9K | $356,146 | 0.07% | +7 |
| Valero Energy Corp. VLO | 899 | $348,640 | 0.07% | no change |
| SPDR Ser Trust SPIP | 13.7K | $333,368 | 0.07% | +1.8K |
| Vanguard Small Cap ETF VB | 1.2K | $332,424 | 0.07% | +19 |
| iShares Trust IWR | 3.1K | $329,231 | 0.06% | -407 |
| McDonald's Corp. MCD | 1.4K | $323,119 | 0.06% | -84 |
| iShares Trust HYGW | 11.4K | $322,810 | 0.06% | -916 |
| iShares Trust HYG | 4.1K | $317,024 | 0.06% | +1.4K |
| Hubbell Inc. HUBB | 675 | $306,180 | 0.06% | no change |
| iShares Trust PFF | 10.2K | $300,871 | 0.06% | -3.7K |
| Cintas Corp. CTAS | 1.5K | $300,424 | 0.06% | -89 |
| iShares Trust XT | 3.6K | $298,822 | 0.06% | -91 |
| Altria Group, Inc. MO | 4.3K | $289,966 | 0.06% | no change |
| Broadcom Inc. AVGO | 815 | $286,316 | 0.06% | +40 |
| Goldman Sachs Group Inc. GS | 306 | $275,669 | 0.05% | no change |
| Technology Select Sector SPDR ETF XLK | 1.4K | $274,232 | 0.05% | no change |
| Bank of America Corp. BAC | 5.0K | $271,522 | 0.05% | +76 |
| Bank of New York Mellon Corp. BNY | 1.8K | $267,132 | 0.05% | no change |
| Pfizer Inc. PFE | 9.4K | $266,809 | 0.05% | +46 |
| iShares Trust TLT | 3.4K | $266,785 | 0.05% | -688 |
| Cigna Group CI | 977 | $265,685 | 0.05% | -45 |
| Lam Research Corp. LRCX | 780 | $256,368 | 0.05% | no change |
| Wisdomtree Trust XSOE | 5.4K | $254,925 | 0.05% | +160 |
| iShares Core S&P Mid-Cap ETF IJH | 3.5K | $251,225 | 0.05% | +119 |
| Invesco QQQ Trust QQQ | 339 | $250,782 | 0.05% | no change |
| Edgewell Personal Care Co. EPC | 9.3K | $250,428 | 0.05% | no change |
| Tesla, Inc. TSLA | 703 | $249,431 | 0.05% | +11 |
| KLA Corp. KLAC | 1.3K | $249,217 | 0.05% | -12 |
| Marsh & McLennan Companies, Inc. MRSH | 1.4K | $247,388 | 0.05% | -15 |
| Vanguard Whitehall FDS VYM | 1.5K | $239,163 | 0.05% | no change |
| SPDR Gold Trust GLD | 622 | $236,882 | 0.05% | -180 |
| iShares Core S&P Small-Cap ETF IJR | 1.7K | $233,890 | 0.05% | new |
| Innovative Industrial Properties Inc. IIPR | 4.4K | $232,913 | 0.05% | +60 |
| iShares Trust QLTA | 5.1K | $231,661 | 0.05% | -14.5K |
| Chevron Corp. CVX | 1.1K | $229,873 | 0.05% | new |
| Sherwin Williams Co. SHW | 700 | $226,435 | 0.04% | no change |
| SPDR Ser Trust SPTI | 8.2K | $223,123 | 0.04% | +554 |
| PNC Financial Services Group, Inc. PNC | 998 | $221,882 | 0.04% | -9 |
| W. P. Carey Inc. WPC | 3.4K | $219,742 | 0.04% | no change |
| J P Morgan Exchange Traded F JMOM | 2.6K | $215,126 | 0.04% | -637 |
| Caterpillar Inc. CAT | 260 | $210,805 | 0.04% | +44 |
| American Century ETF Trust AVDE | 2.3K | $210,459 | 0.04% | new |
| Travelers Companies, Inc. TRV | 589 | $209,984 | 0.04% | new |
| J P Morgan Exchange Traded F JVAL | 3.6K | $209,844 | 0.04% | no change |
| iShares Trust IWN | 1.0K | $209,450 | 0.04% | no change |
| Lockheed Martin Corp. LMT | 404 | $205,586 | 0.04% | -20 |
| Invesco S&P 500 Low Volatility ETF SPLV | 2.9K | $204,266 | 0.04% | -197 |
| Ford Motor Co. F | 12.1K | $145,926 | 0.03% | no change |
| PIMCO Corporate & Incm Strg PCN | 13.0K | $138,603 | 0.03% | no change |
| Special (opportunities Fund Inc. Com STK USD0.001) SPE | 10.8K | $136,803 | 0.03% | no change |
| Eaton Vance Tax-Managed Glob ETW | 10.9K | $103,313 | 0.02% | no change |
| Gamco Global Gold GGN | 14.1K | $74,246 | 0.01% | +146 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust | Puts | 1.0K | $739,770 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.