Grufity logo
Grufity logo

Latest Detalus Advisors, LLC Stock Portfolio

$507Million | No. of Holdings #186

Detalus Advisors, LLC Performance

2026 Q3+0.07%
YTD+5.55%
2025+13.48%

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

Detalus Advisors, LLC is a hedge fund based in St. Louis, MO. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Detalus Advisors, LLC reported an equity portfolio of $507.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Detalus Advisors, LLC are BIL, IJR, BECO. The fund has invested 19.5% of it's portfolio in SPDR SERIES TRUST and 7.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AGT) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). Detalus Advisors, LLC opened new stock positions in HBT FINL INC. (HBT), EXXONMOBIL HOLDINGS CORP and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and VANGUARD MUN BD FDS (VTEB).
Detalus Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$507Million
  as of Oct 15, 2026

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

Our best estimate is that Detalus Advisors, LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hbt finl inc.860,729
exxonmobil holdings corp734,547
j p morgan exchange traded f633,413
j p morgan exchange traded f362,711
ishares tr233,890
chevron corporation229,873
american centy etf tr210,459
travelers companies inc209,984
New stocks bought by Detalus Advisors, LLC

Additions

Ticker% Inc.
ishares tr195
blackrock etf trust ii165
vanguard mun bd fds118
ishares inc93.92
vaneck etf trust91.14
blackrock etf trust ii80.68
blackrock etf trust ii69.74
spdr series trust58.24
Additions to existing portfolio by Detalus Advisors, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-80.44
spdr series trust-74.28
ishares tr-73.85
ishares tr-71.18
ishares tr-44.56
spdr series trust-34.83
ishares tr-26.62
ishares tr-25.01
Detalus Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mfs active exchange traded f-312,872
vaneck etf trust-197,911
hyperscale data inc-1,407
ab active etfs inc-247,282
blackrock etf trust ii-449,495
ishares tr-450,261
exxon mobil corp-616,543
exchange traded concepts tru-235,137
Detalus Advisors, LLC got rid off the above stocks

Sector Distribution

Detalus Advisors, LLC has about 81.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Utilities
  • Industrials
  • Consumer Defensive
  • Communication Services
Sector%
Others81.8
Technology4.1
Financial Services3.4
Healthcare2.8
Utilities2.2
Industrials1.7
Consumer Defensive1.7
Communication Services1.2

Market Cap. Distribution

Detalus Advisors, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.8
MEGA-CAP11
LARGE-CAP5.3
SMALL-CAP1.6

Stocks belong to which Index?

About 17.8% of the stocks held by Detalus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.3
S&P 50014.4
RUSSELL 20003.4
Top 5 Winners (%)%
VLO
valero energy corp
49.0 %
MSFT
microsoft corp
37.4 %
ishares bitcoin trust etf
33.9 %
META
meta platforms inc
28.0 %
DELL
dell technologies inc
24.7 %
Top 5 Winners ($)$
BIL
spdr series trust
2.1 M
MSFT
microsoft corp
1.4 M
IJR
ishares tr
1.2 M
AAPL
apple inc
1.2 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
KLAC
kla corp
-35.2 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-22.3 %
HD
home depot inc
-19.3 %
TSLA
tesla inc
-15.5 %
Top 5 Losers ($)$
BECO
blackrock etf trust
-1.6 M
CSD
invesco exchange traded fd t
-1.1 M
BIL
spdr series trust
-0.6 M
ishares tr
-0.6 M
EFX
equifax inc
-0.6 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 186 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Detalus Advisors, LLC last quarter.

$506.68MTotal Value
199Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Detalus Advisors, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Detalus Advisors, LLC's holding in Ishares Tr over time
1%50,191
$5.07M
1%
increased 195.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Detalus Advisors, LLC's holding in Ishares Tr over time
0.17%7,981
$840.7K
0.17%
decreased 22.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Detalus Advisors, LLC's holding in Ishares Tr over time
0.06%4,106
$317.0K
0.06%
increased 51.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Detalus Advisors, LLC's holding in Ishares Tr over time
0.06%10,199
$300.9K
0.06%
decreased 26.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Detalus Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Detalus Advisors, LLC's holding in Ishares Tr over time
0.14%15,687
$727.7K
0.14%
decreased 1.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Detalus Advisors, LLC's holding in Ishares Tr over time
0.11%12,662
$558.3K
0.11%
decreased 44.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Detalus Advisors, LLC's holding in Ishares Tr over time
0.09%9,254
$448.3K
0.09%
decreased 2.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Detalus Advisors, LLC's holding in Ishares Tr over time
0.06%3,583
$298.8K
0.06%
decreased 2.48 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Detalus Advisors, LLC's holding in Ishares Inc over time
0.1%9,500
$496.2K
0.1%
increased 93.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Detalus Advisors, LLC's holding in American Centy Etf Tr over time
0.04%2,336
$210.5K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Detalus Advisors, LLC's holding in Vaneck Etf Trust over time
0.16%1,292
$786.8K
0.16%
decreased 7.85 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Detalus Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Detalus Advisors, LLC's holding in Ishares Tr over time
0.26%14,676
$1.30M
0.26%
increased 4.87 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Detalus Advisors, LLC's holding in Ishares Tr over time
0.17%5,129
$855.6K
0.17%
increased 0.08 percentadded