13F Insight
DOSSIER · 13F-HR · Q3 2026

Detalus Advisors, LLC

$507M in tracked AUM across 188 positions as of Q3 2026.

DA
CIK 0001799677 · last filed Sep 30, 2026
Total AUM
$507M
as of Q3 2026
Holdings
188
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Detalus Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$99M1.1M19.5%02
IVW
ISHARES TR
$36M254K7.1%03
CORO
BLACKROCK ETF TRUST
$32M874K6.3%04
DYNF
BLACKROCK ETF TRUST
$30M432K5.9%05
IVE
ISHARES TR
$22M97K4.4%06
OEF
ISHARES TR
$16M41K3.1%07
BINC
BLACKROCK ETF TRUST II
$14M273K2.7%08
BAI
BLACKROCK ETF TRUST
$13M268K2.5%09
BLCR
BLACKROCK ETF TRUST
$11M220K2.1%10
SPEM
SPDR INDEX SHS FDS
$9M178K1.8%

Filing history

2026Q3Sep 30
$507M▼ 1.1%
188 positionsView →2026Q2Jun 30
$513M▲ 17.2%
191 positionsView →2026Q1Mar 31
$438M▲ 6.7%
186 positionsView →2025Q4Dec 31
$410M▲ 6.2%
170 positionsView →2025Q3Sep 30
$386M▲ 12.0%
175 positionsLocked2025Q2Jun 30
$345M▲ 8.3%
172 positionsLocked2025Q1Mar 31
$318M▲ 4.9%
161 positionsLocked2024Q4Dec 31
$304M▲ 0.9%
150 positionsLocked2024Q3Sep 30
$301M▲ 3.1%
155 positionsLocked2024Q2Jun 30
$292M▲ 4.0%
150 positionsLocked2024Q1Mar 31
$281M▲ 12.3%
147 positionsLocked2023Q4Dec 31
$250M▲ 17.2%
147 positionsLocked
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