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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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