Detalus Advisors, LLC

CIK

1799677

Location

ST. LOUIS, MO

Portfolio Value

Micro $90,086,990

Diversification

Diversified

Filing Date

Global Rank

#6,330 / 8,700 ▼ 2465

Top Industry

Banks - Regional 15.4%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.6%

−19.3 pts

Top 5

31.5%

−37.9 pts

Top 10

52.2%

−25.9 pts

HHI

352

Diversified−1,106

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
GOOGL	Alphabet Inc.	−1,577	12,003	$4,289,512
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,128,537	$117,903,249
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,449,434	$83,079,300
BAI	iShares A.I. Innovation and Tech Active ETF	1,672,400	$66,319,709
ABI	VictoryShares Pioneer Asset-Based Income ETF	192,642	$14,149,437
CWI	State Street SPDR MSCI ACWI ex-US ETF	255,385	$11,942,780
VB	Vanguard Morningstar Small-Cap ETF	26,326	$8,972,737
BCLO	iShares BBB-B CLO Active ETF	149,048	$7,686,540
VIG	Vanguard Dividend Appreciation ETF	32,001	$6,882,135
—		62,505	$3,588,027
VCRM	Vanguard Core Tax-Exempt Bond ETF	48,628	$2,426,050
JA	Janus Henderson AA-A CLO ETF	45,475	$2,290,575
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	41,106	$2,103,432
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,719	$788,166
AFK	VanEck Africa Index ETF	15,636	$783,774
AAAA	Amplius Aggressive Asset Allocation ETF	6,283	$730,650
FNDA	Schwab Fundamental U.S. Small Company ETF	12,838	$628,163
VEA	Vanguard FTSE Developed Markets ETF	8,673	$555,765
VIGI	Vanguard International Dividend Appreciation ETF	3,591	$531,827
VEU	Vanguard FTSE All-World Ex-US ETF	7,080	$531,708
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	10,000	$508,400
DVVY	Invesco Diversified Dividend Opportunities ETF	9,150	$458,598
BKF	iShares MSCI BIC ETF	5,503	$432,865
HON	Honeywell International Inc	1,505	$340,175
CGUS	Capital Group Core Equity ETF	8,416	$323,342
BUFC	AB Conservative Buffer ETF	9,805	$246,889
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	-1,577	$4,289,512	+9.9%	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.