Latest Detalus Advisors, LLC Stock Portfolio

Detalus Advisors, LLC Performance:

2025 Q2: 3.24%YTD: 1.72%2024: 4.7%

Performance for 2025 Q2 is 3.24%, and YTD is 1.72%, and 2024 is 4.7%.

About Detalus Advisors, LLC and 13F Hedge Fund Stock Holdings

Detalus Advisors, LLC is a hedge fund based in ST. LOUIS, MO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $595.7 Millions. In it's latest 13F Holdings report, Detalus Advisors, LLC reported an equity portfolio of $345 Millions as of 30 Jun, 2025.

The top stock holdings of Detalus Advisors, LLC are BIL, IJR, IBCE. The fund has invested 16.3% of it's portfolio in SPDR SERIES TRUST and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and ISHARES TR (IJR). Detalus Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).

Detalus Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Detalus Advisors, LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.

New Buys

Ticker	$ Bought
blackrock etf trust	3,247,330
ishares tr	2,817,560
schwab strategic tr	492,277
ishares inc	352,736
spdr series trust	342,836
blackrock etf trust	341,113
broadcom inc	277,084
j p morgan exchange traded f	253,174

New stocks bought by Detalus Advisors, LLC

Additions

Ticker	% Inc.
janus detroit str tr	190
ishares tr	68.7
vanguard index fds	55.83
ishares tr	52.52
ishares tr	34.02
blackrock etf trust	33.8
ishares tr	21.56
pepsico inc	18.64

Additions to existing portfolio by Detalus Advisors, LLC

Reductions

Ticker	% Reduced
ishares inc	-89.46
ishares tr	-75.31
ishares tr	-37.57
spdr series trust	-32.14
j p morgan exchange traded f	-31.29
ishares tr	-21.95
ishares tr	-18.33
spdr index shs fds	-14.38

Detalus Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-303,492
crexendo inc	-48,700
ishares tr	-264,363
energizer hldgs inc new	-277,688
global x fds	-312,443
ishares tr	-289,735
ishares tr	-250,194
pimco etf tr	-238,054

Detalus Advisors, LLC got rid off the above stocks

Sector Distribution

Detalus Advisors, LLC has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Technology	4.3
Financial Services	4.3
Industrials	3.6
Healthcare	3.6
Consumer Defensive	2.5
Utilities	1.7
Consumer Cyclical	1.3
Communication Services	1.3

Market Cap. Distribution

Detalus Advisors, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.1
MEGA-CAP	10.2
LARGE-CAP	9.5
SMALL-CAP	2.5

Stocks belong to which Index?

About 22.2% of the stocks held by Detalus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	19.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
ATAI	atai life sciences nv	61.0 %
SNOW	snowflake inc	53.1 %
NVDA	nvidia corporation	45.5 %
DELL	dell technologies inc	33.7 %
MSFT	microsoft corp	32.2 %

Top 5 Winners ($)		$
IJR	ishares tr	4.0 M
IJR	ishares tr	1.9 M
MSFT	microsoft corp	1.2 M
NVDA	nvidia corporation	0.6 M
EFX	equifax inc	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
EPC	edgewell pers care co	-25.0 %
GIS	general mls inc	-13.3 %
JAMF	wisdomtree tr	-11.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
ABBV	abbvie inc	-0.4 M
UNH	unitedhealth group inc	-0.3 M
PEP	pepsico inc	-0.2 M
PG	procter and gamble co	-0.1 M

Detalus Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Detalus Advisors, LLC

Detalus Advisors, LLC has 171 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Detalus Advisors, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	16.27	772,309	56,139,100	reduced	-11.45
Historical Trend of SPDR SERIES TRUST Position Held By Detalus Advisors, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.41	232,067	25,550,600	reduced	-3.27

	IBCE	ishares tr	6.88	129,755	23,721,900	added	4.6

	BECO	blackrock etf trust	5.72	362,476	19,740,400	added	4.45

	IJR	ishares tr	5.41	61,312	18,660,400	added	21.56

	IJR	ishares tr	4.60	81,124	15,853,200	added	13.25

	CSD	invesco exchange traded fd t	3.11	262,966	10,723,800	reduced	-8.05

	EFX	equifax inc	2.10	28,000	7,262,360	reduced	-1.75

	VIG	vanguard specialized funds	1.77	29,789	6,096,960	reduced	-1.17

	VB	vanguard index fds	1.75	10,649	6,048,830	added	0.09

	BY	byline bancorp inc	1.58	203,542	5,440,680	reduced	0.00

	BIL	spdr series trust	1.46	189,516	5,037,320	added	9.27

	BIL	spdr series trust	1.43	222,806	4,924,020	added	4.29

	AAPL	apple inc	1.41	23,759	4,874,640	reduced	-0.66

	MSFT	microsoft corp	1.41	9,797	4,873,050	added	1.01

	CGW	invesco exch traded fd tr ii	1.34	41,202	4,634,030	reduced	-3.35

	GLDM	world gold tr	1.29	67,894	4,448,400	reduced	-1.97

	USB	us bancorp del	1.12	85,249	3,857,520	reduced	-0.32

	HCA	hca healthcare inc	1.11	10,000	3,831,000	unchanged	0.00

	HYMU	blackrock etf trust ii	1.06	69,090	3,650,700	added	6.32