13F Insight
DOSSIER · 13F-HR · Q1 2026

Detalus Advisors, LLC

$438M in tracked AUM across 186 positions as of Q1 2026.

DA
CIK 0001799677 · last filed Mar 31, 2026
Total AUM
$438M
as of Q1 2026
Holdings
186
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Detalus Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$67M877K15.3%02
IVW
ISHARES TR
$28M249K6.4%03
DYNF
BLACKROCK ETF TRUST
$25M423K5.6%04
CORO
BLACKROCK ETF TRUST
$24M757K5.6%05
IVE
ISHARES TR
$22M104K5.0%06
QUAL
ISHARES TR
$16M86K3.8%07
OEF
ISHARES TR
$14M43K3.1%08
BAI
BLACKROCK ETF TRUST
$11M327K2.5%09
SPEM
SPDR INDEX SHS FDS
$11M226K2.4%10
SPMO
INVESCO EXCH TRADED FD TR II
$9M76K1.9%

Filing history

2026Q1Mar 31
$438M▲ 6.7%
186 positionsView →2025Q4Dec 31
$410M▲ 6.2%
170 positionsView →2025Q3Sep 30
$386M▲ 12.0%
175 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$213M▼ 4.4%
139 positionsLocked2023Q2Jun 30
$223M▲ 6.7%
148 positionsLocked
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