Detalus Advisors, LLC
Filing Date
Global Rank
#5,620
/ 8,232
▲ 209
Top Industry
Banks - Regional
13.7%
3Y Alpha vs SPY
-6.0%
Period ended 2 months ago
Filed Apr 22, 2026 · 52d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.5%
SPY
+76.5%
Annualised alpha
-6.0%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.9 pts
Top 5
31.4%
−2.6 pts
Top 10
52.3%
−3.2 pts
HHI
343
Diversified−40
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.0% | $17,502,037 |
| Technology | 17.5% | $15,325,171 |
| Healthcare | 15.5% | $13,553,590 |
| Industrials | 12.3% | $10,755,361 |
| Consumer Defensive | 10.9% | $9,512,109 |
| Unclassified | 6.6% | $5,799,437 |
| Communication Services | 5.9% | $5,178,744 |
| Consumer Cyclical | 5.3% | $4,601,658 |
| Utilities | 3.8% | $3,337,588 |
| Energy | 1.4% | $1,226,684 |
| Real Estate | 0.5% | $456,031 |
| Basic Materials | 0.3% | $236,886 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +3,144 | 26,621 | $6,756,143 | |
| SF | Stifel Financial Corp | +2,100 | 6,300 | $465,696 | |
| UPS | United Parcel Service Inc | +1,063 | 9,041 | $889,453 | |
| AEE | Ameren Corp | +307 | 7,284 | $800,657 | |
| PEP | Pepsico Inc | +297 | 13,552 | $2,104,490 | |
| IBIT | iShares Bitcoin Trust ETF | +189 | 7,970 | $306,207 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +143 | 13,769 | $73,251 | |
| SR | Spire Inc | +142 | 6,200 | $561,348 | |
| AMZN | Amazon Com Inc | +91 | 12,915 | $2,689,807 | |
| ADP | Automatic Data Processing Inc | +59 | 1,555 | $315,944 | |
| CTAS | Cintas Corp | +57 | 2,427 | $410,502 | |
| SO | Southern Co | +54 | 13,837 | $1,335,547 | |
| V | Visa Inc. | +38 | 3,769 | $1,139,142 | |
| T | At&T Inc. | +31 | 16,116 | $467,202 | |
| BNY | Bank of New York Mellon Corp | +27 | 1,905 | $225,990 | |
| MA | Mastercard Inc | +21 | 2,358 | $1,178,198 | |
| CSCO | Cisco Systems, Inc. | +17 | 4,680 | $363,121 | |
| VZ | Verizon Communications Inc | +11 | 8,603 | $431,870 | |
| WM | Waste Management Inc | +4 | 5,517 | $1,267,751 | |
| DIS | Walt Disney Co | +4 | 3,983 | $383,881 | |
| PM | Philip Morris International Inc. | +2 | 3,944 | $652,100 | |
| ELV | Elevance Health, Inc. | +1 | 1,693 | $495,625 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −41,423 | 50,466 | $4,677,693 | |
| BY | Byline Bancorp, Inc. | −4,775 | 199,774 | $6,306,865 | |
| DELL | Dell Technologies Inc. | −1,517 | 1,790 | $293,792 | |
| USB | US Bancorp De | −350 | 78,981 | $4,107,801 | |
| GOOGL | Alphabet Inc. | −322 | 12,352 | $3,551,941 | |
| ABT | Abbott Laboratories | −278 | 14,811 | $1,520,645 | |
| MRK | Merck & Co., Inc. | −232 | 2,706 | $325,504 | |
| MCD | Mcdonalds Corp | −194 | 1,532 | $476,130 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −132 | 1,419 | $479,551 | |
| NEE | Nextera Energy Inc | −124 | 6,891 | $640,036 | |
| AVGO | Broadcom Inc. | −120 | 899 | $278,249 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −113 | 1,467 | $254,451 | |
| KO | Coca Cola Co | −101 | 12,501 | $950,701 | |
| JNJ | Johnson & Johnson | −100 | 4,848 | $1,185,045 | |
| PG | PROCTER & GAMBLE Co | −83 | 7,599 | $1,097,599 | |
| XOM | Exxon Mobil Corp | −74 | 4,502 | $763,809 | |
| ABBV | AbbVie Inc. | −63 | 14,656 | $3,187,533 | |
| CBSH | Commerce Bancshares Inc /Mo/ | −60 | 11,293 | $555,615 | |
| JPM | Jpmorgan Chase & Co | −56 | 2,626 | $772,464 | |
| MSFT | Microsoft Corp | −44 | 9,863 | $3,650,986 | |
| UNP | Union Pacific Corp | −38 | 1,871 | $453,942 | |
| WFC | Wells Fargo & Company/Mn | −35 | 5,400 | $429,894 | |
| RTX | RTX Corp | −33 | 2,651 | $511,377 | |
| RSG | Republic Services, Inc. | −33 | 2,002 | $438,478 | |
| AMD | Advanced Micro Devices Inc | −25 | 1,682 | $342,169 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 1,081 | $518,015 | |
| CVX | Chevron Corp | 1,166 | $241,245 | |
| IIPR | Innovative Industrial Properties Inc | 4,485 | $224,967 | |
| PFE | Pfizer Inc | 7,963 | $223,601 | |
| VLO | Valero Energy Corp/Tx | 897 | $221,630 | |
| KLAC | Kla Corp | 149 | $219,389 | |
| EPC | EDGEWELL PERSONAL CARE Co | 9,420 | $201,022 | |
| FDX | Fedex Corp | 563 | $200,529 | |
| SPE | Special Opportunities Fund, Inc. | 10,443 | $143,695 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GIS | General Mills Inc | 5,360 | $249,240 | |
| No positions match the current search. | ||||
86 positions ·
$87,485,296 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 26,621 | $6,756,143 | 7.72% | |
| BY |
Byline Bancorp, Inc.
Financial Services
|
Reduced | 199,774 | $6,306,865 | 7.21% | |
| EFX |
Equifax Inc
Industrials
|
Held | 27,983 | $5,038,898 | 5.76% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 10,000 | $4,732,400 | 5.41% | |
| GLDM |
World Gold Trust
|
Reduced | 50,466 | $4,677,693 | 5.35% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 78,981 | $4,107,801 | 4.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,973 | $3,725,044 | 4.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,863 | $3,650,986 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,352 | $3,551,941 | 4.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,656 | $3,187,533 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,915 | $2,689,807 | 3.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,023 | $2,271,211 | 2.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 13,552 | $2,104,490 | 2.41% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 14,811 | $1,520,645 | 1.74% | |
| SO |
Southern Co
Utilities
|
Added | 13,837 | $1,335,547 | 1.53% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,517 | $1,267,751 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,848 | $1,185,045 | 1.35% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,358 | $1,178,198 | 1.35% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,769 | $1,139,142 | 1.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,599 | $1,097,599 | 1.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,501 | $950,701 | 1.09% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 9,041 | $889,453 | 1.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,557 | $840,971 | 0.96% | |
| AEE |
Ameren Corp
Utilities
|
Added | 7,284 | $800,657 | 0.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 844 | $776,285 | 0.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,626 | $772,464 | 0.88% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 4,502 | $763,809 | 0.87% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,944 | $652,100 | 0.75% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,891 | $640,036 | 0.73% | |
| SR |
Spire Inc
Utilities
|
Added | 6,200 | $561,348 | 0.64% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Reduced | 11,293 | $555,615 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 1,081 | $518,015 | 0.59% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,651 | $511,377 | 0.58% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,693 | $495,625 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 496 | $494,229 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,419 | $479,551 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,532 | $476,130 | 0.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 730 | $474,748 | 0.54% | |
| T |
At&T Inc.
Communication Services
|
Added | 16,116 | $467,202 | 0.53% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 6,300 | $465,696 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,679 | $454,320 | 0.52% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,871 | $453,942 | 0.52% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 2,002 | $438,478 | 0.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 723 | $436,973 | 0.50% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 3,328 | $436,034 | 0.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 8,603 | $431,870 | 0.49% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,400 | $429,894 | 0.49% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 2,427 | $410,502 | 0.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,099 | $386,683 | 0.44% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,983 | $383,881 | 0.44% |