Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

  • $355 Million
  • Q3 2025

Detalus Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 175 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 $59.1M, Ishares S&P 500 Growth ETF with a value of $27.4M, Blackrock ETF Tr U S Equity Fa with a value of $26.3M, Ishares Msci Usa Quality Facto with a value of $23.1M, and Ishares S&P 100 ETF with a value of $19.5M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $320M to 355M.

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

Portfolio value $355 Million
ETFs: $274 Million
Financial Services: $16.2 Million
Technology: $15.7 Million
Healthcare: $13.4 Million
Industrials: $13 Million
Consumer Defensive: $8.6 Million
Communication Services: $5.33 Million
Consumer Cyclical: $5.08 Million
Other: $3.97 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.1 Million 16.64% of portfolio
754,841
Q3 2025 Reduced 2.26%
$0
$27.4 Million 7.7% of portfolio
226,720
Q3 2025 Reduced 2.3%
$0
$26.3 Million 7.41% of portfolio
444,724
Q3 2025 Added 22.69%
$0
$23.1 Million 6.49% of portfolio
118,576
Q3 2025 Reduced 8.62%
$0
$19.5 Million 5.48% of portfolio
73,164
Q3 2025 Added 19.33%
$0
$17.4 Million 4.88% of portfolio
84,033
Q3 2025 Added 3.59%
$11.9B
$6.96 Million 1.96% of portfolio
91,003
Q3 2025 Added 34.04%
$0
$6.53 Million 1.84% of portfolio
10,661
Q3 2025 Added 0.11%
$0
$6.36 Million 1.79% of portfolio
235,839
Q3 2025 Added 24.44%
$0
$5.84 Million 1.64% of portfolio
32,048
Q3 2025 Added 7.58%
$0
$5.32 Million 1.5% of portfolio
236,967
Q3 2025 Added 6.36%
$0
$4.84 Million 1.36% of portfolio
39,953
Q3 2025 Reduced 3.03%
$0
$4.43 Million 1.25% of portfolio
94,725
Q3 2025 Added 305.47%
$0
$4.44 Million 1.25% of portfolio
28,571
Q3 2025 New
$0
$3.07 Million 0.86% of portfolio
63,656
Q3 2025 Reduced 6.57%
$0
$3 Million 0.84% of portfolio
11,705
Q3 2025 Reduced 0.23%
$0
$2.56 Million 0.72% of portfolio
51,048
Q3 2025 Reduced 8.55%
$0
$2.48 Million 0.7% of portfolio
26,052
Q3 2025 Added 5.8%
$0
$2.45 Million 0.69% of portfolio
47,876
Q3 2025 Reduced 13.19%
$0
$2.1 Million 0.59% of portfolio
19,683
Q3 2025 Reduced 17.19%
$0
$1.91 Million 0.54% of portfolio
3,981
Q2 2025 Added 0.05%
$0
$1.89 Million 0.53% of portfolio
5,179
Q3 2025 Reduced 1.89%
$0
$1.75 Million 0.49% of portfolio
34,536
Q3 2025 Added 25.29%
$0
$1.35 Million 0.38% of portfolio
29,810
Q3 2025 Reduced 0.07%
$0
$1.27 Million 0.36% of portfolio
25,000
Q3 2025 Added 98.1%
$0
$1.24 Million 0.35% of portfolio
28,875
Q3 2025 Added 3.59%
$0
$1.2 Million 0.34% of portfolio
2,991
Q4 2024 Reduced 3.61%
$0
$1.22 Million 0.34% of portfolio
8,407
Q3 2025 Reduced 3.15%
$0
$1.18 Million 0.33% of portfolio
24,340
Q3 2025 Added 86.1%
$0
$991,000 0.28% of portfolio
20,787
Q3 2025 Reduced 0.14%
$0
$974,000 0.27% of portfolio
20,861
Q3 2025 Added 1.39%
$0
$924,000 0.26% of portfolio
10,272
Q3 2025 Reduced 5.11%
$0
$905,000 0.25% of portfolio
3,082
Q3 2025 Reduced 3.05%
$0
$842,000 0.24% of portfolio
4,924
Q2 2025 Reduced 0.04%
$0
$812,000 0.23% of portfolio
4,355
Q3 2025 Added 0.46%
$0
$775,000 0.22% of portfolio
5,325
Q3 2025 Added 3.64%
$0
$771,000 0.22% of portfolio
9,679
Q3 2025 Added 1.67%
$0
$731,000 0.21% of portfolio
18,473
Q3 2025 Reduced 24.93%
$0
$754,000 0.21% of portfolio
5,350
Q3 2025 Added 1.63%
$0
$693,000 0.2% of portfolio
7,755
Q3 2025 Reduced 8.81%
$0
$639,000 0.18% of portfolio
11,201
Q3 2025 Added 1.57%
$0
$607,000 0.17% of portfolio
1,850
Q3 2025 Reduced 20.77%
$0
$583,000 0.16% of portfolio
10,539
Q1 2025 Reduced 11.38%
$0
$569,000 0.16% of portfolio
13,248
Q3 2025 Added 7.7%
$0
$545,000 0.15% of portfolio
7,637
Q3 2025 Added 0.95%
$0
$508,000 0.14% of portfolio
7,537
Q3 2025 Reduced 9.53%
$0
$486,000 0.14% of portfolio
731
Q3 2025 Added 0.14%
$0
$497,000 0.14% of portfolio
1,314
Q1 2025 New
$0
$514,000 0.14% of portfolio
5,789
Q3 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $355 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Detalus Advisors, LLC Portfolio

Follow Detalus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email