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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52T
$435,000 0.12% of portfolio
1,560
Q3 2025 Added 0.13%
$0
$422,000 0.12% of portfolio
10,020
Q3 2025 Reduced 49.12%
$0
$444,000 0.12% of portfolio
7,414
Q3 2025 Added 6.69%
$0
$411,000 0.12% of portfolio
9,861
Q3 2025 Reduced 0.04%
$0
$428,000 0.12% of portfolio
14,472
Q3 2025 Added 9.98%
$165B
$438,000 0.12% of portfolio
9,972
Q3 2025 Added 0.09%
$270B
$418,000 0.12% of portfolio
1,483
Q1 2025 Added 0.61%
$81.4B
$437,000 0.12% of portfolio
3,335
Q3 2025 Added 0.09%
$0
$377,000 0.11% of portfolio
4,171
Q3 2025 Reduced 2.98%
$0
$343,000 0.1% of portfolio
17,820
Q3 2025 Reduced 0.51%
$143B
$350,000 0.1% of portfolio
1,062
Q3 2025 Added 5.67%
$127B
$361,000 0.1% of portfolio
724
Q3 2025 Reduced 0.55%
$0
$341,000 0.1% of portfolio
3,309
Q4 2023 Reduced 0.96%
$0
$342,000 0.1% of portfolio
1,112
Q3 2025 Reduced 19.19%
$0
$372,000 0.1% of portfolio
8,468
Q3 2025 Added 0.14%
$0
$362,000 0.1% of portfolio
20,804
Q3 2025 Reduced 18.88%
$0
$332,000 0.09% of portfolio
8,416
Q4 2023 Reduced 2.21%
$0
$310,000 0.09% of portfolio
3,218
Q3 2025 Reduced 1.17%
$159B
$310,000 0.09% of portfolio
1,099
Q3 2025 Reduced 4.18%
$132B
$316,000 0.09% of portfolio
1,505
Q2 2025 Reduced 2.08%
$0
$313,000 0.09% of portfolio
4,359
Q3 2025 Reduced 45.74%
$89.5B
$318,000 0.09% of portfolio
1,580
Q1 2025 Added 2.53%
$1.4T
$304,000 0.09% of portfolio
685
Q3 2025 New
$24.7B
$290,000 0.08% of portfolio
675
Q3 2025 Reduced 1.46%
$0
$269,000 0.08% of portfolio
1,061
Q3 2025 Reduced 14.5%
$0
$267,000 0.08% of portfolio
10,153
Q3 2025 Added 10.32%
$404B
$283,000 0.08% of portfolio
1,753
Q2 2025 New
$125B
$281,000 0.08% of portfolio
792
Q3 2025 Added 2.33%
$103B
$287,000 0.08% of portfolio
4,348
Q3 2024 New
$1.69T
$302,000 0.08% of portfolio
1,243
Q3 2025 Added 0.57%
$0
$279,000 0.08% of portfolio
1,027
Q3 2025 Added 5.33%
$0
$268,000 0.08% of portfolio
7,084
Q3 2025 Added 5.1%
$80.8B
$292,000 0.08% of portfolio
1,016
Q3 2025 Reduced 10.33%
$0
$249,000 0.07% of portfolio
919
Q3 2025 New
$88.9B
$255,000 0.07% of portfolio
739
Q2 2025 Added 3.36%
$270B
$245,000 0.07% of portfolio
308
Q2 2025 New
$27.5B
$257,000 0.07% of portfolio
5,110
Q3 2025 Reduced 1.33%
$69.8B
$261,000 0.07% of portfolio
61
Q1 2025 New
$1.68B
$231,000 0.07% of portfolio
9,281
Q3 2025 New
$0
$266,000 0.07% of portfolio
3,211
Q3 2025 Added 0.85%
$0
$251,000 0.07% of portfolio
3,698
Q3 2025 Reduced 6.09%
$0
$203,000 0.06% of portfolio
3,848
Q3 2025 New
$136B
$201,000 0.06% of portfolio
7,910
Q3 2025 Reduced 10.94%
$486B
$208,000 0.06% of portfolio
174
Q2 2025 New
$0
$212,000 0.06% of portfolio
1,927
Q3 2025 Reduced 2.43%
$13.6B
$229,000 0.06% of portfolio
3,400
Q1 2025 New
$0
$227,000 0.06% of portfolio
3,094
Q3 2025 Reduced 0.99%
$0
$224,000 0.06% of portfolio
4,186
Q3 2025 Reduced 28.76%
$87.3B
$204,000 0.06% of portfolio
1,878
Q3 2025 New

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