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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$7.26 Million 2.27% of portfolio
28,000
Q2 2025 Reduced 1.75%
$1.01B
$5.44 Million 1.7% of portfolio
203,542
Q2 2025 Reduced -0.0%
$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%
$68B
$3.86 Million 1.21% of portfolio
85,249
Q2 2025 Reduced 0.32%
$112B
$3.83 Million 1.2% of portfolio
10,000
Q1 2023 New
$281B
$2.96 Million 0.92% of portfolio
30,226
Q2 2025 Reduced 0.4%
$2.26T
$2.79 Million 0.87% of portfolio
12,737
Q2 2025 Added 0.24%
$351B
$2.73 Million 0.85% of portfolio
14,701
Q2 2025 Added 0.01%
$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%
$202B
$1.6 Million 0.5% of portfolio
12,155
Q2 2025 Added 18.64%
$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%
$368B
$1.24 Million 0.39% of portfolio
7,811
Q2 2025 Reduced 1.35%
$405B
$926,000 0.29% of portfolio
2,526
Q2 2025 Reduced 0.24%
$306B
$896,000 0.28% of portfolio
12,672
Q2 2025 Reduced 0.31%
$859B
$774,000 0.24% of portfolio
2,672
Q2 2025 Added 0.79%
$452B
$758,000 0.24% of portfolio
4,966
Q2 2025 Reduced 1.13%
$7.33B
$691,000 0.22% of portfolio
11,119
Q2 2025 Reduced 0.04%
$70.7B
$659,000 0.21% of portfolio
1,695
Q4 2024 Reduced 6.2%
$261B
$643,000 0.2% of portfolio
3,532
Q2 2025 Added 9.25%
$608B
$653,000 0.2% of portfolio
838
Q2 2025 Reduced 0.83%
$26.1B
$597,000 0.19% of portfolio
6,219
Q2 2025 Added 0.89%
$222B
$518,000 0.16% of portfolio
1,773
Q2 2025 Reduced 1.99%
$22.7B
$513,000 0.16% of portfolio
2,304
Q2 2025 Added 6.72%
$12.1B
$507,000 0.16% of portfolio
4,892
Q3 2024 Reduced 39.92%
$439B
$501,000 0.16% of portfolio
507
Q1 2025 Added 2.01%
$245B
$474,000 0.15% of portfolio
1,521
Q2 2025 Reduced 1.23%
$442B
$486,000 0.15% of portfolio
4,511
Q2 2025 Reduced 1.53%
$141B
$486,000 0.15% of portfolio
7,006
Q2 2025 Added 1.36%
$124B
$476,000 0.15% of portfolio
1,546
Q2 2025 Reduced 1.28%
$203B
$465,000 0.15% of portfolio
16,099
Q2 2025 Added 0.17%
$207B
$491,000 0.15% of portfolio
3,967
Q1 2025 Reduced 2.46%
$73.8B
$494,000 0.15% of portfolio
2,007
Q2 2025 Added 1.77%
$1.78T
$461,000 0.14% of portfolio
625
Q2 2025 Reduced 0.16%
$135B
$451,000 0.14% of portfolio
1,963
Q2 2025 Reduced 3.59%
$78.6B
$444,000 0.14% of portfolio
3,332
Q2 2025 Added 0.06%
$302B
$435,000 0.14% of portfolio
5,435
Q1 2025 Added 0.65%
$36.7B
$434,000 0.14% of portfolio
3,544
Q2 2025 Reduced 5.64%
$210B
$437,000 0.14% of portfolio
1,483
Q1 2025 Added 0.61%
$182B
$431,000 0.13% of portfolio
9,963
Q2 2025 Added 0.56%
$4.03B
$414,000 0.13% of portfolio
5,682
Q2 2025 Added 1.37%
$85.6B
$374,000 0.12% of portfolio
1,133
Q4 2024 Reduced 29.23%
$229B
$389,000 0.12% of portfolio
2,667
Q2 2025 Added 2.38%
$101B
$345,000 0.11% of portfolio
1,580
Q1 2025 Added 2.53%
$113B
$337,000 0.11% of portfolio
728
Q2 2025 Reduced 1.22%

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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