Latest Detalus Advisors, LLC Stock Portfolio

Detalus Advisors, LLC Performance:

2025 Q4: 1.72%YTD: 13.47%2024: 14.7%

Performance for 2025 Q4 is 1.72%, and YTD is 13.47%, and 2024 is 14.7%.

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

Detalus Advisors, LLC is a hedge fund based in St. Louis, MO. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Detalus Advisors, LLC reported an equity portfolio of $410.3 Millions as of 31 Dec, 2025.

The top stock holdings of Detalus Advisors, LLC are BIL, IJR, BECO. The fund has invested 15.6% of it's portfolio in SPDR SERIES TRUST and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and ENERGIZER HLDGS INC NEW (ENR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and ISHARES INC (EMGF). Detalus Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IJR).

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

Our best estimate is that Detalus Advisors, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,466,850
ishares tr	607,496
bank america corp	270,759
spdr series trust	240,687
ishares tr	239,535
select sector spdr tr	201,558

New stocks bought by Detalus Advisors, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	78.11
spdr index shs fds	68.37
ishares tr	36.23
ishares tr	26.2
spdr index shs fds	23.34
spdr series trust	23.09
ishares tr	22.24
janus detroit str tr	22.19

Additions to existing portfolio by Detalus Advisors, LLC

Reductions

Ticker	% Reduced
spdr series trust	-37.88
ishares tr	-28.72
ishares inc	-26.34
ford mtr co	-15.24
verizon communications inc	-13.84
blackrock etf trust ii	-13.46
j p morgan exchange traded f	-12.88
ishares tr	-12.18

Detalus Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-343,748
blackrock etf trust	-355,809
atai life sciences nv	-52,900
energizer hldgs inc new	-231,004
pfizer inc	-201,541
pimco etf tr	-217,796
ishares tr	-209,219
ishares tr	-203,267

Detalus Advisors, LLC got rid off the above stocks

Sector Distribution

Detalus Advisors, LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	4
Financial Services	4
Healthcare	3.4
Industrials	2.8
Consumer Defensive	2.1
Utilities	1.6
Communication Services	1.5
Consumer Cyclical	1.2

Market Cap. Distribution

Detalus Advisors, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
MEGA-CAP	10.1
LARGE-CAP	7.9
SMALL-CAP	2.3

Stocks belong to which Index?

About 20.5% of the stocks held by Detalus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	17.9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
MRK	merck & co inc	23.9 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.5 M
GOOG	alphabet inc	0.9 M
GLDM	world gold tr	0.8 M
IJR	ishares tr	0.8 M
BECO	blackrock etf trust	0.7 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-22.7 %
AZO	autozone inc	-20.9 %
EFX	equifax inc	-15.4 %
HD	home depot inc	-14.9 %
MO	altria group inc	-12.7 %

Top 5 Losers ($)		$
EFX	equifax inc	-1.1 M
MSFT	microsoft corp	-0.3 M
BECO	blackrock etf trust	-0.2 M
HD	home depot inc	-0.2 M
ABT	abbott labs	-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 169 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. EFX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Detalus Advisors, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	23,477	6,382,370	added	1.69

AAXJ	ishares tr	0.62	23,839	2,553,400	added	21.11

AAXJ	ishares tr	0.24	10,334	975,116	added	0.6

AAXJ	ishares tr	0.11	14,009	433,719	unchanged	0.00

AAXJ	ishares tr	0.06	3,243	268,330	added	1.00

AAXJ	ishares tr	0.05	1,900	209,475	reduced	-1.4

ABBV	abbvie inc	0.82	14,719	3,363,150	reduced	-0.05

ABT	abbott labs	0.46	15,089	1,890,480	added	0.01

ACWF	ishares tr	0.24	20,973	976,065	added	0.54

ACWF	ishares tr	0.16	16,223	670,978	reduced	-12.18

ACWF	ishares tr	0.10	9,728	425,697	reduced	-2.91

ACWF	ishares tr	0.07	4,105	286,283	reduced	-5.83

ADP	automatic data processing in	0.09	1,496	384,816	reduced	-3.23

AEE	ameren corp	0.17	6,977	696,716	added	11.78

AFK	vaneck etf trust	0.12	1,402	504,902	unchanged	0.00

AFK	vaneck etf trust	0.08	19,238	334,934	reduced	-7.53

AGT	ishares tr	0.65	53,631	2,682,100	added	12.02

AGT	ishares tr	0.25	12,215	1,011,020	added	26.2

AGT	ishares tr	0.19	5,300	789,650	reduced	-0.47

AMD	advanced micro devices inc	0.09	1,707	365,571	reduced	-2.62