Latest Detalus Advisors, LLC Stock Portfolio

Detalus Advisors, LLC Performance:

2026 Q1: -2.77%YTD: -2.77%2025: 13.48%

Performance for 2026 Q1 is -2.77%, and YTD is -2.77%, and 2025 is 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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Detalus Advisors, LLC reported an equity portfolio of $437.9 Millions as of 31 Mar, 2026.

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 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), DELL TECHNOLOGIES INC (DELL) and WORLD GOLD TR (GLDM). Detalus Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to STIFEL FINL CORP (SF), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI).

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

Our best estimate is that Detalus Advisors, LLC made a return of -2.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	24,355,200
ishares tr	8,336,010
blackrock etf trust	6,022,880
ishares tr	3,958,370
spdr series trust	757,673
j p morgan exchange traded f	550,365
berkshire hathaway inc del	518,015
ishares u s etf tr	508,350

New stocks bought by Detalus Advisors, LLC

Additions

Ticker	% Inc.
stifel finl corp	50.00
ishares tr	48.5
spdr index shs fds	41.55
spdr series trust	35.75
invesco exchange traded fd t	29.97
spdr series trust	27.57
blackrock etf trust	24.69
blackrock etf trust ii	19.74

Additions to existing portfolio by Detalus Advisors, LLC

Reductions

Ticker	% Reduced
blackrock etf trust ii	-69.63
dell technologies inc	-45.87
world gold tr	-45.08
ishares tr	-43.34
vanguard whitehall fds	-37.49
vanguard index fds	-31.46
wisdomtree tr	-30.75
ishares tr	-26.85

Detalus Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,466,850
general mls inc	-249,244
ishares tr	-268,330
select sector spdr tr	-201,558

Detalus Advisors, LLC got rid off the above stocks

Sector Distribution

Detalus Advisors, LLC has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Financial Services	3.7
Technology	3.5
Healthcare	3.1
Utilities	2.5
Industrials	2.5
Consumer Defensive	2.2
Communication Services	1.3
Consumer Cyclical	1.1

Market Cap. Distribution

Detalus Advisors, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
MEGA-CAP	10
LARGE-CAP	6.4
MID-CAP	2
SMALL-CAP	1.7

Stocks belong to which Index?

About 19.8% of the stocks held by Detalus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.2
S&P 500	16.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.7 %
IJR	ishares tr	37.4 %
LMT	lockheed martin corp	24.9 %
DELL	dell technologies inc	23.4 %
VZ	verizon communications inc	23.2 %

Top 5 Winners ($)		$
GLDM	world gold tr	0.5 M
BY	byline bancorp inc	0.5 M
WMT	walmart inc	0.4 M
CSD	invesco exchange traded fd t	0.3 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
SF	stifel finl corp	-36.6 %
MSFT	microsoft corp	-23.4 %
	ishares bitcoin trust etf	-22.4 %
ADP	automatic data processing in	-20.7 %
IBM	international business machs	-18.1 %

Top 5 Losers ($)		$
BIL	spdr series trust	-3.1 M
IJR	ishares tr	-2.5 M
IJR	ishares tr	-1.5 M
BECO	blackrock etf trust	-1.2 M
MSFT	microsoft corp	-1.1 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 185 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Detalus Advisors, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	26,621	6,756,150	added	13.39

AAXJ	ishares tr	0.53	21,981	2,333,280	reduced	-7.79

AAXJ	ishares tr	0.22	10,373	966,141	added	0.38

AAXJ	ishares tr	0.10	13,899	421,418	reduced	-0.79

AAXJ	ishares tr	0.05	1,897	208,120	reduced	-0.16

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.73	14,656	3,187,560	reduced	-0.43

ABT	abbott laboratories	0.35	14,811	1,520,620	reduced	-1.84

ACWF	ishares tr	0.25	23,474	1,084,250	added	11.92

ACWF	ishares tr	0.16	16,040	681,615	reduced	-1.13

ACWF	ishares tr	0.10	9,728	425,114	unchanged	0.00

ACWF	ishares tr	0.06	4,005	272,938	reduced	-2.44

ADP	automatic data processing in	0.07	1,555	315,900	added	3.94

AEE	ameren corp	0.18	7,284	800,698	added	4.4

AFK	vaneck etf trust	0.12	1,402	537,527	unchanged	0.00

AFK	vaneck etf trust	0.06	14,234	246,248	reduced	-26.01

AGT	ishares tr	0.65	57,021	2,853,320	added	6.32

AGT	ishares tr	0.23	12,146	1,017,440	reduced	-0.56

AGT	ishares tr	0.17	5,300	749,579	unchanged	0.00

AMD	advanced micro devices inc	0.08	1,682	342,169	reduced	-1.46