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

Detalus Advisors, LLC

Detalus's asset manager based in Chicago, IL — $438M in tracked AUM across 186 positions as of Q1 2026.

D
Detalus·Chicago, IL·Asset Manager
CIK 0001799677 · last filed Mar 31, 2026
Total AUM
$438M
▼ 16.5%
vs prior
Holdings
186
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · 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

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