Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

  • $320 Million
  • Q2 2025

Detalus Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $320 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $56.1M, Ishares S&P 500 Growth ETF with a value of $25.6M, Ishares Msci Usa Quality Facto with a value of $23.7M, Blackrock ETF Tr U S Equity Fa with a value of $19.7M, and Ishares S&P 100 ETF with a value of $16.3M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $301M to 320M.

Below you can find more details about Detalus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
ETFs: $243 Million
Financial Services: $15.8 Million
Technology: $14.4 Million
Industrials: $12.5 Million
Healthcare: $12.3 Million
Consumer Defensive: $8.58 Million
Consumer Cyclical: $4.62 Million
Communication Services: $4.51 Million
Other: $3.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Million 17.55% of portfolio
772,309
Q2 2025 Reduced 11.45%
$0
$25.6 Million 7.99% of portfolio
232,067
Q2 2025 Reduced 3.27%
$0
$23.7 Million 7.41% of portfolio
129,755
Q2 2025 Added 4.6%
$0
$19.7 Million 6.17% of portfolio
362,476
Q2 2025 Added 4.45%
$0
$16.3 Million 5.1% of portfolio
61,312
Q2 2025 Added 21.56%
$0
$15.9 Million 4.96% of portfolio
81,124
Q2 2025 Added 13.25%
$29.5B
$7.26 Million 2.27% of portfolio
28,000
Q2 2025 Reduced 1.75%
$0
$6.05 Million 1.89% of portfolio
10,649
Q2 2025 Added 0.09%
$1.01B
$5.44 Million 1.7% of portfolio
203,542
Q2 2025 Reduced -0.0%
$0
$5.43 Million 1.7% of portfolio
29,789
Q2 2025 Reduced 1.17%
$0
$5.04 Million 1.57% of portfolio
189,516
Q2 2025 Added 9.27%
$0
$4.92 Million 1.54% of portfolio
222,806
Q2 2025 Added 4.29%
$3.95T
$4.87 Million 1.52% of portfolio
9,797
Q2 2025 Added 1.01%
$3.69T
$4.87 Million 1.52% of portfolio
23,759
Q2 2025 Reduced 0.66%
$0
$4.63 Million 1.45% of portfolio
41,202
Q2 2025 Reduced 3.35%
$9.76B
$4.45 Million 1.39% of portfolio
67,894
Q2 2025 Reduced 1.97%
$112B
$3.83 Million 1.2% of portfolio
10,000
Q1 2023 New
$0
$3.26 Million 1.02% of portfolio
68,132
Q2 2025 Added 0.04%
$281B
$2.96 Million 0.92% of portfolio
30,226
Q2 2025 Reduced 0.4%
$0
$2.82 Million 0.88% of portfolio
11,732
Q2 2025 Reduced 0.14%
$0
$2.82 Million 0.88% of portfolio
55,149
Q2 2025 New
$2.26T
$2.79 Million 0.87% of portfolio
12,737
Q2 2025 Added 0.24%
$0
$2.74 Million 0.86% of portfolio
55,820
Q2 2025 Reduced 13.14%
$351B
$2.73 Million 0.85% of portfolio
14,701
Q2 2025 Added 0.01%
$0
$2.48 Million 0.78% of portfolio
23,769
Q2 2025 Reduced 7.67%
$0
$2.37 Million 0.74% of portfolio
5,583
Q2 2025 Reduced 0.02%
$0
$2.31 Million 0.72% of portfolio
24,624
Q2 2025 Added 0.34%
$1.21T
$2.21 Million 0.69% of portfolio
12,567
Q2 2025 Added 0.21%
$229B
$2.07 Million 0.65% of portfolio
15,253
Q1 2025 Added 0.05%
$456B
$2.07 Million 0.65% of portfolio
13,122
Q2 2025 Added 0.94%
$0
$1.79 Million 0.56% of portfolio
5,279
Q2 2025 Added 6.47%
$0
$1.75 Million 0.55% of portfolio
3,981
Q2 2025 Added 0.05%
$202B
$1.6 Million 0.5% of portfolio
12,155
Q2 2025 Added 18.64%
$0
$1.4 Million 0.44% of portfolio
27,565
Q2 2025 Added 190.25%
$548B
$1.33 Million 0.42% of portfolio
2,371
Q2 2025 Reduced 1.13%
$551B
$1.32 Million 0.41% of portfolio
3,724
Q2 2025 Reduced 2.82%
$102B
$1.28 Million 0.4% of portfolio
13,935
Q2 2025 Reduced 0.3%
$95.6B
$1.28 Million 0.4% of portfolio
5,581
Q2 2025 Reduced 1.26%
$0
$1.26 Million 0.39% of portfolio
29,832
Q2 2025 Reduced 0.28%
$368B
$1.24 Million 0.39% of portfolio
7,811
Q2 2025 Reduced 1.35%
$0
$1.17 Million 0.37% of portfolio
8,680
Q2 2025 Reduced 9.21%
$0
$1.13 Million 0.35% of portfolio
27,874
Q2 2025 Added 15.68%
$0
$1.1 Million 0.34% of portfolio
2,991
Q4 2024 Reduced 3.61%
$0
$998,000 0.31% of portfolio
23,362
Q2 2025 Reduced 14.38%
$0
$952,000 0.3% of portfolio
20,817
Q2 2025 Added 0.05%
$0
$951,000 0.3% of portfolio
20,576
Q2 2025 Reduced 0.6%
$405B
$926,000 0.29% of portfolio
2,526
Q2 2025 Reduced 0.24%
$0
$934,000 0.29% of portfolio
24,609
Q2 2025 Reduced 75.31%
$0
$902,000 0.28% of portfolio
10,825
Q2 2025 Added 34.02%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $320 Million
  • Prior Value $301 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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