Latest Detalus Advisors, LLC Stock Portfolio
$513Million | No. of Holdings #190
Detalus Advisors, LLC Performance
2026 Q2+8.48%
YTD+5.48%
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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Detalus Advisors, LLC reported an equity portfolio of $513.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Detalus Advisors, LLC are BIL, IJR, BECO. The fund has invested 19.1% of it's portfolio in SPDR SERIES TRUST and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IBCE). Detalus Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Detalus Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$513Million
as of Jul 27, 2026Detalus Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Detalus Advisors, LLC made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 4,776,750 |
| blackrock etf trust ii | 3,682,640 |
| spdr series trust | 553,381 |
| intel corp | 502,808 |
| blackrock etf trust ii | 370,684 |
| lam research corp | 338,125 |
| mfs active exchange traded f | 312,872 |
| vaneck etf trust | 295,839 |
New stocks bought by Detalus Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 953 |
| vanguard index fds | 499 |
| vanguard world fd | 397 |
| vanguard index fds | 300 |
| ishares tr | 299 |
| proshares tr | 100 |
| ishares tr | 97.99 |
| blackrock etf trust | 79.47 |
Additions to existing portfolio by Detalus Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -84.4 |
| vanguard whitehall fds | -57.09 |
| ishares tr | -55.91 |
| dell technologies inc | -51.68 |
| united parcel svcs inc | -45.95 |
| ishares tr | -45.09 |
| ishares tr | -42.92 |
| lockheed martin corp | -41.36 |
Detalus Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -550,365 |
| spdr series trust | -599,905 |
| ishares inc | -432,859 |
| spdr series trust | -845,155 |
| spdr series trust | -221,245 |
| spdr series trust | -382,554 |
| ishares tr | -209,335 |
| pimco etf tr | -208,798 |
Detalus Advisors, LLC got rid off the above stocks
Sector Distribution
Detalus Advisors, LLC has about 82% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Utilities
- Industrials
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Others | 82 |
| Technology | 3.7 |
| Financial Services | 3.4 |
| Healthcare | 2.6 |
| Utilities | 2.3 |
| Industrials | 1.9 |
| Consumer Defensive | 1.7 |
| Communication Services | 1.2 |
Market Cap. Distribution
Detalus Advisors, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 5 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 17.6% 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 | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 14.1 |
| RUSSELL 2000 | 3.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 11.3 M |
| BECO | blackrock etf trust | 6.2 M |
| IJR | ishares tr | 6.1 M |
| BECO | blackrock etf trust | 4.2 M |
| BECO | blackrock etf trust | 3.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| AMPS | ishares tr | -68.4 % |
| EDV | vanguard world fd | -65.6 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -5.1 M |
| IJR | ishares tr | -4.2 M |
| EDV | vanguard world fd | -2.5 M |
| VB | vanguard index fds | -1.6 M |
| AMPS | ishares tr | -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 190 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Detalus Advisors, LLC last quarter.
$513.10MTotal Value
205Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.5% | 26,657 | $7.71M 1.5% | 0.14%increased 0.14 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.36% | 16,990 | $1.83M 0.36% | 22.71%decreased 22.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 10,276 | $1.04M 0.2% | 0.94%decreased 0.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 13,899 | $423.8K 0.08% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,702 | $216.1K 0.04% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,933 | $211.2K 0.04% | 1.9%increased 1.9 percentadded | |
 Abbvie Inc Abbvie IncABBV Detalus Advisors, LLC's holding in Abbvie Inc over time | 0.7% | 14,381 | $3.62M 0.7% | 1.88%decreased 1.88 percentreduced | |
 Abbott Laboratories Detalus Advisors, LLC's holding in Abbott Laboratories over time | 0.26% | 14,812 | $1.34M 0.26% | 0.01%increased 0.01 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.2% | 22,838 | $1.05M 0.2% | 2.71%decreased 2.71 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.15% | 15,943 | $748.1K 0.15% | 0.6%decreased 0.6 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.09% | 9,470 | $474.9K 0.09% | 2.65%decreased 2.65 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.06% | 3,674 | $303.6K 0.06% | 8.26%decreased 8.26 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.05% | 4,899 | $263.9K 0.05% | Newnew position | |
 Automatic Data Processing In Detalus Advisors, LLC's holding in Automatic Data Processing In over time | 0.07% | 1,591 | $356.3K 0.07% | 2.32%increased 2.32 percentadded | |
 Ameren Corp Ameren CorpAEE Detalus Advisors, LLC's holding in Ameren Corp over time | 0.16% | 7,306 | $825.8K 0.16% | 0.3%increased 0.3 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.18% | 1,402 | $919.6K 0.18% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.04% | 11,407 | $197.9K 0.04% | 19.86%decreased 19.86 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.24% | 13,994 | $1.23M 0.24% | 15.21%increased 15.21 percentadded | |
AGT Ishares TrIshares TrAGT | 0.16% | 5,125 | $838.9K 0.16% | 3.3%decreased 3.3 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.09% | 8,898 | $450.3K 0.09% | 84.4%decreased 84.4 percentreduced | |
