Detalus Advisors, LLC

CIK

1799677

Location

ST. LOUIS, MO

Portfolio Value

Micro $90,086,990

Diversification

Diversified

Filing Date

Global Rank

#1,822 / 2,968 ▲ 4162

Top Industry

Banks - Regional 15.4%

3Y Alpha vs SPY

-4.1%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.8%

SPY

+67.9%

Annualised alpha

-3.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+0.8 pts

Top 5

31.5%

+0.1 pts

Top 10

52.2%

−0.1 pts

HHI

352

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.0%	$18,939,896	19
Technology	21.0%	$18,924,796	14
Healthcare	14.9%	$13,459,703	11
Industrials	10.2%	$9,203,801	13
Consumer Defensive	9.7%	$8,775,909	8
Communication Services	6.2%	$5,626,194	5
Unclassified	6.1%	$5,494,437	5
Consumer Cyclical	5.4%	$4,820,539	5
Utilities	3.6%	$3,236,555	4
Energy	0.9%	$850,742	2
Real Estate	0.6%	$513,394	2
Basic Materials	0.3%	$241,024	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+1,346	9,309	$224,160
GLDM	World Gold Trust	+1,197	51,663	$4,103,075
KLAC	Kla Corp	+1,141	1,290	$389,205
SPE	Special Opportunities Fund, Inc.	+380	10,823	$145,785
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+147	13,916	$67,353
SO	Southern Co	+99	13,936	$1,333,814
IBIT	iShares Bitcoin Trust ETF	+89	8,059	$268,284
DIS	Walt Disney Co	+73	4,056	$390,390
T	At&T Inc.	+71	16,187	$335,070
AMZN	Amazon Com Inc	+66	12,981	$3,093,891
SPY	Spdr S&P 500 ETF Trust	+44	774	$577,999
ADP	Automatic Data Processing Inc	+36	1,591	$356,304
SR	Spire Inc	+36	6,236	$486,969
AAPL	Apple Inc.	+36	26,657	$7,713,469
LLY	ELI LILLY & Co	+28	872	$1,045,903
COST	Costco Wholesale Corp /New	+27	523	$489,250
CI	Cigna Group	+25	1,022	$281,744
AEE	Ameren Corp	+22	7,306	$825,870
TSLA	Tesla, Inc.	+22	692	$291,055
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+18	1,437	$686,268
GLD	Spdr Gold Trust	+10	802	$295,440
XOM	ExxonMobil Holdings Corp	+8	4,510	$616,607
BAC	Bank Of America Corp /De/	+3	4,912	$279,885
MRK	Merck & Co., Inc.	+2	2,708	$347,978
VLO	Valero Energy Corp/Tx	+2	899	$234,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−4,154	4,887	$525,352
BY	Byline Bancorp, Inc.	−3,724	196,050	$7,383,243
VZ	Verizon Communications Inc	−1,391	7,212	$305,356
V	Visa Inc.	−1,291	2,478	$850,177
EFX	Equifax Inc	−983	27,000	$4,285,440
DELL	Dell Technologies Inc.	−925	865	$373,212
CTAS	Cintas Corp	−798	1,629	$277,060
PG	PROCTER & GAMBLE Co	−755	6,844	$1,003,604
WMT	Walmart Inc.	−748	29,225	$3,310,023
PM	Philip Morris International Inc.	−618	3,326	$601,706
MA	Mastercard Inc	−501	1,857	$953,755
UNH	Unitedhealth Group Inc	−497	1,182	$491,274
USB	US Bancorp De	−380	78,601	$4,747,500
GOOGL	Alphabet Inc.	−349	12,003	$4,289,512
JPM	Jpmorgan Chase & Co	−323	2,303	$753,840
CBSH	Commerce Bancshares Inc /Mo/	−318	10,975	$633,806
LMT	Lockheed Martin Corp	−299	424	$216,011
ABBV	AbbVie Inc.	−275	14,381	$3,618,834
AMD	Advanced Micro Devices Inc	−243	1,439	$835,929
PEP	Pepsico Inc	−236	13,316	$1,802,986
AMGN	Amgen Inc	−202	897	$324,821
NEE	Nextera Energy Inc	−170	6,721	$589,902
EPC	EDGEWELL PERSONAL CARE Co	−138	9,282	$249,314
WM	Waste Management Inc	−136	5,381	$1,199,317
IIPR	Innovative Industrial Properties Inc	−124	4,361	$270,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,601	$502,807
LRCX	Lam Research Corp	780	$337,997
QQQ	Invesco Qqq Trust, Series 1	339	$249,639
CAT	Caterpillar Inc	216	$230,018
AMAT	Applied Materials Inc /De	315	$227,745
GE	General Electric Co	605	$226,106
GPUS	Hyperscale Data, Inc.	10,000	$1,400
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,505	$340,175
CVX	Chevron Corp	1,166	$241,245
AZO	Autozone Inc	61	$206,044
FDX	Fedex Corp	563	$200,529
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $90,086,990 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	26,657	+36	$7,713,469	+14.2%	8.56%
BY	Byline Bancorp, Inc. Financial Services	Reduced	196,050	-3,724	$7,383,243	+17.1%	8.20%
USB	US Bancorp De Financial Services	Reduced	78,601	-380	$4,747,500	+15.6%	5.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,003	-349	$4,289,512	+20.8%	4.76%
EFX	Equifax Inc Industrials	Reduced	27,000	-983	$4,285,440	−15.0%	4.76%
GLDM	World Gold Trust	Added	51,663	+1,197	$4,103,075	−12.3%	4.55%
HCA	HCA Healthcare, Inc. Healthcare	Held	10,000	0	$3,898,900	−17.6%	4.33%
MSFT	Microsoft Corp Technology	Reduced	9,821	-42	$3,663,429	+0.3%	4.07%
ABBV	AbbVie Inc. Healthcare	Reduced	14,381	-275	$3,618,834	+13.5%	4.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,225	-748	$3,310,023	−11.1%	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,981	+66	$3,093,891	+15.0%	3.43%
NVDA	Nvidia Corp Technology	Reduced	12,951	-72	$2,591,365	+14.1%	2.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,316	-236	$1,802,986	−14.3%	2.00%
ABT	Abbott Laboratories Healthcare	Added	14,812	+1	$1,344,040	−11.6%	1.49%
SO	Southern Co Utilities	Added	13,936	+99	$1,333,814	−0.1%	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	4,831	-17	$1,226,929	+3.5%	1.36%
WM	Waste Management Inc Industrials	Reduced	5,381	-136	$1,199,317	−5.4%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	872	+28	$1,045,903	+34.7%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	12,418	-83	$1,009,210	+6.2%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,844	-755	$1,003,604	−8.6%	1.11%
MA	Mastercard Inc Financial Services	Reduced	1,857	-501	$953,755	−19.0%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,457	-100	$866,534	+3.0%	0.96%
V	Visa Inc. Financial Services	Reduced	2,478	-1,291	$850,177	−25.4%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,439	-243	$835,929	+144.3%	0.93%
AEE	Ameren Corp Utilities	Added	7,306	+22	$825,870	+3.1%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,303	-323	$753,840	−2.4%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,437	+18	$686,268	+43.1%	0.76%
ELV	Elevance Health, Inc. Healthcare	Added	1,694	+1	$655,120	+32.2%	0.73%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	10,975	-318	$633,806	+14.1%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	4,510	+8	$616,607	−19.3%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,326	-618	$601,706	−7.7%	0.67%
NEE	Nextera Energy Inc Utilities	Reduced	6,721	-170	$589,902	−7.8%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	774	+44	$577,999	+21.7%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,622	-58	$542,900	+49.5%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,081	0	$540,921	+4.4%	0.60%
UPS	United Parcel Service Inc Industrials	Reduced	4,887	-4,154	$525,352	−40.9%	0.58%
UNP	Union Pacific Corp Industrials	Reduced	1,857	-14	$505,104	+11.3%	0.56%
INTC	Intel Corp Technology	NEW	3,601	NEW	$502,807	NEW	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,182	-497	$491,274	+8.1%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	523	+27	$489,250	−1.0%	0.54%
SR	Spire Inc Utilities	Added	6,236	+36	$486,969	−13.3%	0.54%
RTX	RTX Corp Industrials	Reduced	2,537	-114	$481,345	−5.9%	0.53%
EMR	Emerson Electric Co Industrials	Added	3,330	+2	$476,689	+9.3%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,400	0	$446,256	+3.8%	0.50%
SF	Stifel Financial Corp Financial Services	Held	6,300	0	$439,551	−5.6%	0.49%
RSG	Republic Services, Inc. Industrials	Added	2,003	+1	$426,799	−2.7%	0.47%
IBM	International Business Machines Corp Technology	Held	1,463	0	$411,410	+16.0%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,483	-49	$400,869	−15.8%	0.44%
DIS	Walt Disney Co Communication Services	Added	4,056	+73	$390,390	+1.7%	0.43%
KLAC	Kla Corp Technology	Added	1,290	+1,141	$389,205	+77.4%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.