Latest Detalus Advisors, LLC Stock Portfolio

Detalus Advisors, LLC Performance:

2025 Q3: 3.04%YTD: 5.02%2024: 6.36%

Performance for 2025 Q3 is 3.04%, and YTD is 5.02%, and 2024 is 6.36%.

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 $386.3 Millions as of 30 Sep, 2025.

The top stock holdings of Detalus Advisors, LLC are BIL, IJR, BECO. The fund has invested 15.3% of it's portfolio in SPDR SERIES TRUST and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and PIMCO CORPORATE & INCM STRG. Detalus Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), EA SERIES TRUST (BOB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), UNITED PARCEL SERVICE INC (UPS) and BLACKROCK ETF TRUST (BECO).

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

Our best estimate is that Detalus Advisors, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	4,441,390
ea series trust	729,843
tesla inc	304,633
ishares tr	249,196
energizer hldgs inc new	231,004
pnc finl svcs group inc	210,137
blackstone inc	207,381
ishares tr	205,070

New stocks bought by Detalus Advisors, LLC

Additions

Ticker	% Inc.
spdr index shs fds	305
united parcel service inc	285
blackrock etf trust	133
invesco actively managed exc	117
j p morgan exchange traded f	98.1
ishares tr	86.1
ishares bitcoin trust etf	74.89
blackrock etf trust ii	37.52

Additions to existing portfolio by Detalus Advisors, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-57.88
ishares tr	-49.12
ishares tr	-45.74
pimco corporate & incm strg	-30.08
ishares inc	-28.76
ishares tr	-24.93
ishares tr	-21.84
vanguard index fds	-20.77

Detalus Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock core bd tr	-122,287
abrdn global income fund inc	-69,951
edgewell pers care co	-217,268
ishares tr	-253,946
snowflake inc	-348,309
berkshire hathaway inc del	-262,316
intuit	-206,019

Detalus Advisors, LLC got rid off the above stocks

Sector Distribution

Detalus Advisors, LLC has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Technology	4.2
Financial Services	4.1
Healthcare	3.5
Industrials	3.4
Consumer Defensive	2.2
Utilities	1.7
Communication Services	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Detalus Advisors, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
MEGA-CAP	10.2
LARGE-CAP	8.7
SMALL-CAP	2.4

Stocks belong to which Index?

About 21.5% of the stocks held by Detalus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	18.7
RUSSELL 2000	2.8

Top 5 Winners (%)		%
ATAI	atai life sciences nv	141.6 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.0 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.5 M
IJR	ishares tr	1.7 M
AAPL	apple inc	1.2 M
IJR	ishares tr	0.9 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
ELV	elevance health inc formerly	-16.6 %
CI	the cigna group	-12.8 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.5 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-0.1 M
EFX	equifax inc	-0.1 M
PM	philip morris intl inc	-0.1 M
KO	coca cola co	-0.1 M
V	visa inc	-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 174 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. ELV 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: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.52	23,086	5,878,480	reduced	-2.83

AAXJ	ishares tr	0.54	19,683	2,096,040	reduced	-17.19

AAXJ	ishares tr	0.24	10,272	924,685	reduced	-5.11

AAXJ	ishares tr	0.12	14,009	442,965	unchanged	0.00

AAXJ	ishares tr	0.07	3,211	266,693	added	0.85

AAXJ	ishares tr	0.06	1,927	212,683	reduced	-2.43

ABBV	abbvie inc	0.88	14,726	3,409,760	added	0.17

ABT	abbott labs	0.52	15,088	2,020,900	reduced	-1.08

ACWF	ishares tr	0.25	20,861	974,436	added	1.39

ACWF	ishares tr	0.19	18,473	731,709	reduced	-24.93

ACWF	ishares tr	0.11	10,020	422,483	reduced	-49.12

ACWF	ishares tr	0.08	4,359	313,589	reduced	-45.74

ADP	automatic data processing in	0.12	1,546	453,751	unchanged	0.00

AEE	ameren corp	0.17	6,242	651,514	added	0.37

AFK	vaneck etf trust	0.12	1,402	457,557	unchanged	0.00

AFK	vaneck etf trust	0.09	20,804	362,406	reduced	-18.88

AGT	ishares tr	0.64	47,876	2,452,690	reduced	-13.19

AGT	ishares tr	0.20	5,325	775,375	added	3.64

AGT	ishares tr	0.20	9,679	771,087	added	1.67

AMD	advanced micro devices inc	0.07	1,753	283,618	unchanged	0.00