Investor
Detalus Advisors, LLC
CIK 0001799677 · filed 2026-04-22 · SEC filing
13F book
$437.9M
Positions
186
20 new · 4 sold
Largest name
15.3%
Spdr Series Trust
Est. mark
−$12.5M
Price effect on 166 names still held. Flow $40.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 876.8K | $67.1M | 15.3% | −$2.93M | Added$3.28M |
| Ishares Tr | — | 248.9K | $28.2M | 6.4% | −$2.4M | Added−$980.2K |
| Blackrock Etf Trust | — | 422.8K | $24.6M | 5.6% | −$1.11M | Cut−$4.45M |
| Blackrock Etf Trust | — | 757.5K | $24.4M | 5.6% | — | New |
| Ishares Tr | — | 104.3K | $22M | 5.0% | −$95.8K | Cut−$2.26M |
| Ishares Tr | — | 85.8K | $16.4M | 3.8% | −$575.4K | Added−$338.4K |
| Ishares Tr | — | 42.7K | $13.6M | 3.1% | −$1.06M | Cut−$12.3M |
| Blackrock Etf Trust | — | 326.9K | $10.8M | 2.5% | −$91.8K | Added$2.04M |
| Spdr Index Shs Fds | — | 225.8K | $10.6M | 2.4% | $16K | Added$3.12M |
| Invesco Exch Traded Fd Tr Ii | — | 76.2K | $8.54M | 1.9% | −$513K | Added$47.1K |
| Ishares Tr | — | 167K | $8.34M | 1.9% | — | New |
| Invesco Exchange Traded Fd T | — | 43.3K | $7.17M | 1.6% | $301.9K | Added$1.96M |
| Blackrock Etf Trust Ii | — | 135.5K | $7.04M | 1.6% | −$95K | Added$1.07M |
| Vanguard Specialized Funds | — | 32K | $6.88M | 1.6% | −$150K | Added−$103.2K |
| Apple Inc. | AAPL | 26.6K | $6.76M | 1.5% | −$424.1K | Added$373.8K |
| Vanguard Index Fds | — | 10.8K | $6.43M | 1.5% | −$317.8K | Added−$316.6K |
| Byline Bancorp, Inc. | BY | 199.8K | $6.31M | 1.4% | $483.5K | Cut$344.3K |
| Spdr Series Trust | — | 279.7K | $6.26M | 1.4% | −$6.44K | Added$480.1K |
| Blackrock Etf Trust | — | 146.7K | $6.02M | 1.4% | — | New |
| Spdr Series Trust | — | 222.4K | $5.85M | 1.3% | −$37.8K | Cut−$79.2K |
| Equifax Inc | EFX | 28K | $5.04M | 1.2% | −$1.03M | Held |
| HCA Healthcare, Inc. | HCA | 10K | $4.73M | 1.1% | $63.8K | Held |
| World Gold Tr | — | 50.5K | $4.68M | 1.1% | $369.4K | Cut−$3.17M |
| Invesco Exchange Traded Fd T | — | 97.8K | $4.43M | 1.0% | −$24.4K | Cut−$70.7K |
| Us Bancorp Del | — | 79K | $4.11M | 0.9% | −$106.6K | Cut−$125.3K |
| Ishares Tr | — | 172.8K | $3.96M | 0.9% | — | New |
| Walmart Inc. | WMT | 30K | $3.73M | 0.9% | $385.8K | Cut$383.6K |
| Microsoft Corp | MSFT | 9.86K | $3.65M | 0.8% | −$1.12M | Cut−$1.14M |
| Alphabet Inc | — | 12.4K | $3.55M | 0.8% | −$314.2K | Cut−$415K |
| AbbVie Inc. | ABBV | 14.7K | $3.19M | 0.7% | −$161.2K | Cut−$175.6K |
| Ishares Tr | — | 57K | $2.85M | 0.7% | $1.58K | Added$171.2K |
| Ishares Tr | — | 11.7K | $2.8M | 0.6% | −$120.5K | Cut−$130.5K |
| Amazon Com Inc | AMZN | 12.9K | $2.69M | 0.6% | −$289.2K | Added−$270.2K |
| Spdr Series Trust | — | 52.7K | $2.52M | 0.6% | −$8.45K | Cut−$603K |
| Vanguard Mun Bd Fds | — | 48.6K | $2.43M | 0.6% | −$19.5K | Cut−$33.2K |
| Ishares Tr | — | 5.58K | $2.38M | 0.5% | −$261.6K | Held |
| Ishares Tr | — | 22K | $2.33M | 0.5% | −$21.1K | Cut−$220.1K |
| Ishares Tr | — | 25.2K | $2.33M | 0.5% | −$35.7K | Cut−$56.6K |
| Janus Detroit Str Tr | — | 45.5K | $2.29M | 0.5% | −$8.88K | Added$156K |
| Nvidia Corp | NVDA | 13K | $2.27M | 0.5% | −$157.6K | Cut−$159.6K |
| Pepsico Inc | PEP | 13.6K | $2.1M | 0.5% | $155.9K | Added$202.1K |
| Ishares Tr | — | 12.9K | $1.83M | 0.4% | −$54.2K | Added$543.6K |
| Vanguard Growth Etf | — | 4.15K | $1.81M | 0.4% | −$203.2K | Added−$128.5K |
| Ishares Tr | — | 5.04K | $1.8M | 0.4% | −$85K | Cut−$112.7K |
| Abbott Labs | ABT | 14.8K | $1.52M | 0.3% | −$335K | Cut−$369.9K |
| Invesco Exchange Traded Fd T | — | 29.8K | $1.42M | 0.3% | $18.2K | Held |
| Spdr Index Shs Fds | — | 29.6K | $1.35M | 0.3% | $36.7K | Cut−$229.2K |
| Southern Co | — | 13.8K | $1.34M | 0.3% | $128.5K | Added$133.8K |
| J P Morgan Exchange Traded F | — | 25.7K | $1.3M | 0.3% | $514 | Held |
| Waste Mgmt Inc Del | — | 5.52K | $1.27M | 0.3% | $55.5K | Added$56.5K |
| Johnson & Johnson | JNJ | 4.85K | $1.19M | 0.3% | $181.8K | Cut$161.1K |
| Mastercard Inc | MA | 2.36K | $1.18M | 0.3% | −$166.3K | Added−$155.8K |
| Visa Inc. | V | 3.77K | $1.14M | 0.3% | −$180.8K | Added−$169.3K |
| Vanguard World Fd | — | 2.99K | $1.1M | 0.3% | −$135.6K | Held |
| Procter And Gamble Co | PG | 7.6K | $1.1M | 0.3% | $8.48K | Cut−$3.41K |
| Ishares Tr | — | 23.5K | $1.08M | 0.2% | −$7.33K | Added$108.2K |
| Ishares Tr | — | 12.1K | $1.02M | 0.2% | $12.1K | Cut$6.41K |
| Ishares Aaa A Rated Cor | — | 20.8K | $992.2K | 0.2% | −$10.4K | Cut−$114.2K |
| Ishares Tr | — | 10.4K | $966.1K | 0.2% | −$12.6K | Added−$8.97K |
| Coca Cola Co | KO | 12.5K | $950.7K | 0.2% | $76.8K | Cut$69.7K |
| Invesco Exchange Traded Fd T | — | 19.8K | $923.7K | 0.2% | $1.29K | Cut−$42.3K |
| Vanguard Index Fds | — | 4.7K | $922.9K | 0.2% | $22.7K | Added$92.7K |
| United Parcel Service Inc | UPS | 9.04K | $889.4K | 0.2% | −$6.52K | Added$98.1K |
| Vanguard Index Fds | — | 3.04K | $871.6K | 0.2% | −$9.37K | Added−$8.22K |
| Spdr Series Trust | — | 4.92K | $845.2K | 0.2% | −$12.5K | Held |
| Home Depot, Inc. | HD | 2.56K | $840.9K | 0.2% | −$39.1K | Cut−$46.3K |
| Ameren Corp | AEE | 7.28K | $800.7K | 0.2% | $70.2K | Added$104K |
| Eli Lilly & Co | LLY | 844 | $776.5K | 0.2% | −$130.2K | Cut−$133.5K |
| Jpmorgan Chase & Co. | — | 2.63K | $772.3K | 0.2% | −$73.9K | Cut−$92K |
| Exxon Mobil Corp | — | 4.5K | $763.9K | 0.2% | $222.1K | Cut$213.2K |
| Spdr Series Trust | — | 9.58K | $757.7K | 0.2% | — | New |
| Ishares Tr | — | 5.3K | $749.6K | 0.2% | −$40.1K | Held |
| Ea Series Trust | — | 6.28K | $730.6K | 0.2% | $7.48K | Cut$1.84K |
| Ishares Tr | — | 16K | $681.6K | 0.2% | $18.2K | Cut$10.6K |
| Ishares Tr | — | 7.38K | $656.7K | 0.1% | −$5.14K | Added$49.2K |
| Philip Morris Intl Inc | — | 3.94K | $652K | 0.1% | $19.5K | Added$19.8K |
| Blackrock Etf Trust Ii | — | 13.6K | $650.1K | 0.1% | −$9.49K | Cut−$1.52M |
| Ishares Tr | — | 7.5K | $650.1K | 0.1% | −$3.53K | Cut−$103.1K |
| Nextera Energy Inc | — | 6.89K | $640.1K | 0.1% | $86.9K | Cut$76.9K |
| Schwab Strategic Tr | — | 12.8K | $628.2K | 0.1% | $47.8K | Cut−$13.5K |
| Vanguard Index Fds | — | 1.88K | $604.1K | 0.1% | −$26.7K | Added−$15.2K |
| Spdr Series Trust | — | 10.6K | $599.9K | 0.1% | −$2.44K | Added$1.18K |
| Wisdomtree Tr | — | 6.67K | $585.5K | 0.1% | −$9.31K | Added$60.4K |
| Blackrock Etf Trust | — | 18.5K | $569.7K | 0.1% | −$15.4K | Added$9.18K |
| Spire Inc | — | 6.2K | $561.4K | 0.1% | $47.5K | Added$60.4K |
| Vanguard Tax-Managed Fds | — | 8.67K | $555.8K | 0.1% | $12.7K | Added$62.9K |
| Commerce Bancshares Inc | — | 11.3K | $555.6K | 0.1% | −$35.5K | Cut−$38.6K |
| J P Morgan Exchange Traded F | — | 9.79K | $555K | 0.1% | −$5.47K | Added−$3.6K |
| J P Morgan Exchange Traded F | — | 11.7K | $550.4K | 0.1% | — | New |
| Vaneck Etf Trust | — | 1.4K | $537.5K | 0.1% | $32.6K | Held |
| Ishares Tr | — | 9.27K | $534.1K | 0.1% | $145.4K | Held |
| Vanguard Whitehall Fds | — | 3.59K | $531.8K | 0.1% | $16.4K | Cut−$292.7K |
| Vanguard Intl Equity Index F | — | 7.08K | $531.7K | 0.1% | $10.7K | Added$21.4K |
| Berkshire Hathaway Inc Del | — | 1.08K | $518K | 0.1% | — | New |
| RTX Corp | RTX | 2.65K | $511.4K | 0.1% | $25.1K | Cut$19.1K |
| Ishares U S Etf Tr | — | 10K | $508.4K | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 1.69K | $495.6K | 0.1% | −$97.8K | Added−$97.5K |
| Costco Whsl Corp New | — | 496 | $494K | 0.1% | $66.6K | Cut$62.3K |
| Ishares Tr | — | 1.31K | $487.1K | 0.1% | −$21.2K | Held |
| Spdr Series Trust | — | 7.4K | $482.1K | 0.1% | $2.52K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.42K | $479.5K | 0.1% | $48.2K | Cut$8.07K |
| Mcdonalds Corp | MCD | 1.53K | $476.2K | 0.1% | $8.03K | Cut−$51.3K |
| Spdr S&P 500 Etf Tr | — | 730 | $475.1K | 0.1% | −$23K | Cut−$23.7K |
| At&T Inc | — | 16.1K | $467.2K | 0.1% | $66.8K | Added$67.7K |
| Stifel Finl Corp | — | 6.3K | $465.7K | 0.1% | −$215.5K | Added−$60.2K |
| Spdr Series Trust | — | 16K | $465.5K | 0.1% | −$4.97K | Cut−$49.9K |
| Invesco Actively Managed Exc | — | 9.15K | $458.6K | 0.1% | −$1.19K | Held |
| Unitedhealth Group Inc | UNH | 1.68K | $454.4K | 0.1% | −$99.9K | Cut−$100.6K |
| Union Pac Corp | — | 1.87K | $453.9K | 0.1% | $21.1K | Cut$12.4K |
| Ishares Tr | — | 14.9K | $438.8K | 0.1% | −$5.42K | Cut−$168.4K |
| Republic Svcs Inc | — | 2K | $438.4K | 0.1% | $14K | Cut$7.05K |
| Lockheed Martin Corp | LMT | 723 | $437K | 0.1% | $87.1K | Cut$86.6K |
| Emerson Elec Co | — | 3.33K | $436K | 0.1% | −$5.71K | Cut−$6.91K |
| Ishares Inc | — | 5.5K | $432.9K | 0.1% | $32.9K | Cut$29.3K |
| Verizon Communications Inc | VZ | 8.6K | $431.9K | 0.1% | $81.4K | Added$81.9K |
| Wells Fargo Co New | — | 5.4K | $429.9K | 0.1% | −$73.4K | Cut−$76.6K |
| Ishares Tr | — | 1.72K | $425.4K | 0.1% | $3.16K | Held |
| Ishares Tr | — | 9.73K | $425.1K | 0.1% | −$583 | Held |
| Ishares Tr | — | 13.9K | $421.4K | 0.1% | −$8.9K | Cut−$12.3K |
| Cintas Corp | CTAS | 2.43K | $410.6K | 0.1% | −$44.8K | Added−$35.1K |
| Spdr Series Trust | — | 1.53K | $391.7K | 0.1% | −$25.6K | Added$77.6K |
| Amgen Inc | AMGN | 1.1K | $386.8K | 0.1% | $27K | Held |
| Disney Walt Co | — | 3.98K | $383.9K | 0.1% | −$69.2K | Added−$68.8K |
| Spdr Series Trust | — | 4.18K | $382.6K | 0.1% | $9.7K | Cut−$75.4K |
| BlackRock, Inc. | BLK | 390 | $375.3K | 0.1% | −$42.6K | Cut−$53.3K |
| Cisco Sys Inc | — | 4.68K | $363.1K | 0.1% | $2.61K | Added$3.93K |
| International Business Machs | — | 1.46K | $354.6K | 0.1% | −$78.7K | Cut−$80.5K |
| Alphabet Inc | — | 1.23K | $352.3K | 0.1% | −$33.1K | Cut−$37.8K |
| Proshares Tr | — | 3.31K | $350.9K | 0.1% | $6.38K | Added$6.49K |
| Ishares Inc | — | 4.96K | $346.2K | 0.1% | $12.2K | Added$22.6K |
| Meta Platforms, Inc. | META | 601 | $344.1K | 0.1% | −$52.7K | Cut−$60.6K |
| Advanced Micro Devices Inc | AMD | 1.68K | $342.2K | 0.1% | −$18K | Cut−$23.4K |
| Spdr Gold Tr | — | 792 | $340.8K | 0.1% | $26.9K | Held |
| Honeywell Intl Inc | — | 1.5K | $340.3K | 0.1% | $46.6K | Held |
| Hubbell Inc | HUBB | 675 | $331.3K | 0.1% | $31.5K | Held |
| Merck & Co., Inc. | MRK | 2.71K | $325.5K | 0.1% | $40.6K | Cut$16.2K |
| Capital Group Core Equity Et | — | 8.42K | $323.3K | 0.1% | −$15.2K | Held |
| Automatic Data Processing In | — | 1.55K | $315.9K | 0.1% | −$80.9K | Added−$68.9K |
| Ishares Tr | — | 3.22K | $313.2K | 0.1% | $3.12K | Added$3.22K |
| Ishares Bitcoin Trust Etf | IBIT | 7.97K | $306.2K | 0.1% | −$87.4K | Added−$80.1K |
| Ishares Tr | — | 917 | $301.4K | 0.1% | $25.2K | Cut$23.1K |
| Dell Technologies Inc. | DELL | 1.79K | $293.8K | 0.1% | $68.5K | Cut−$122.4K |
| Altria Group, Inc. | MO | 4.35K | $286.9K | 0.1% | $36.2K | Held |
| Spdr Series Trust | — | 2.88K | $281.8K | 0.1% | −$19.8K | Added$41.1K |
| Spdr Series Trust | — | 10.7K | $279.5K | 0.1% | $619 | Added$16.8K |
| Broadcom Inc. | AVGO | 899 | $278.2K | 0.1% | −$32.9K | Cut−$74.5K |
| Ishares Tr | — | 2.89K | $275.8K | 0.1% | −$1.83K | Added$36.2K |
| Ishares Tr | — | 4K | $272.9K | 0.1% | −$6.37K | Cut−$13.3K |
| Vanguard Index Fds | — | 1.04K | $272.4K | 0.1% | $4.25K | Cut−$1.68K |
| Cigna Group | CI | 997 | $265.9K | 0.1% | −$8.37K | Cut−$13.9K |
| Goldman Sachs Group Inc | — | 304 | $257.3K | 0.1% | −$10K | Cut−$13.5K |
| Marsh & Mclennan Cos Inc | — | 1.47K | $254.5K | 0.1% | −$17.7K | Cut−$38.7K |
| J P Morgan Exchange Traded F | — | 3.72K | $252.4K | 0.1% | −$854 | Cut−$16.5K |
| Tesla, Inc. | TSLA | 670 | $249.1K | 0.1% | −$52.2K | Cut−$53.6K |
| Ab Active Etfs Inc | — | 9.8K | $246.9K | 0.1% | −$294 | Held |
| Vaneck Etf Trust | — | 14.2K | $246.2K | 0.1% | −$1.57K | Cut−$88.7K |
| Chevron Corp New | CVX | 1.17K | $241.2K | 0.1% | — | New |
| Bank America Corp | — | 4.91K | $239.3K | 0.1% | −$30.7K | Cut−$31.4K |
| Sherwin Williams Co | SHW | 739 | $236.9K | 0.1% | −$2.52K | Held |
| Wp Carey Inc | — | 3.4K | $231.1K | 0.1% | $12.2K | Held |
| Ishares Tr | — | 3.41K | $230.5K | 0.1% | $5.22K | Cut$5.09K |
| Ishares Tr | — | 1.69K | $228.7K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.09K | $226.3K | 0.1% | $5.32K | Held |
| Bank New York Mellon Corp | — | 1.91K | $226K | 0.1% | $4.77K | Added$7.97K |
| Vanguard Index Fds | — | 756 | $225.9K | 0.1% | −$12.1K | Cut−$121.3K |
| Innovative Indl Pptys Inc | — | 4.49K | $225K | 0.1% | — | New |
| Pfizer Inc | PFE | 7.96K | $223.6K | 0.1% | — | New |
| Valero Energy Corp | — | 897 | $221.7K | 0.1% | — | New |
| Spdr Series Trust | — | 4.86K | $221.2K | 0.1% | $11K | Cut−$6.27K |
| Kla Corp | KLAC | 149 | $219.5K | 0.1% | — | New |
| Spdr Series Trust | — | 7.63K | $218.6K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.97K | $211.5K | 0.0% | −$12.3K | Added−$12K |
| Ishares Tr | — | 1.69K | $209.9K | 0.0% | $6.9K | Cut$2.09K |
| Pnc Finl Svcs Group Inc | — | 1.01K | $209.4K | 0.0% | −$645 | Cut−$3.15K |
| Ishares Tr | — | 3.23K | $209.3K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.16K | $208.8K | 0.0% | — | New |
| Ishares Tr | — | 1.9K | $208.1K | 0.0% | −$1.02K | Cut−$1.35K |
| Autozone Inc | AZO | 61 | $206K | 0.0% | −$837 | Held |
| Wisdomtree Tr | — | 5.05K | $202.6K | 0.0% | $5.46K | Cut−$82.1K |
| Edgewell Pers Care Co | EPC | 9.42K | $201K | 0.0% | — | New |
| Fedex Corp | FDX | 563 | $200.7K | 0.0% | — | New |
| Pimco Corporate & Incm Strg | — | 13K | $154.6K | 0.0% | −$11.2K | Held |
| Special Opportunities Fd Inc | — | 10.4K | $143.7K | 0.0% | — | New |
| Ford Mtr Co | — | 12.1K | $139.6K | 0.0% | −$19.1K | Held |
| Eaton Vance Tax-Managed Glob | — | 10.9K | $95.5K | 0.0% | −$4.78K | Held |
| Gamco Global Gold Nat Res & | — | 13.8K | $73.2K | 0.0% | $2.18K | Added$2.94K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.