Detalus Advisors, LLC

Registered adviser

CIK

1799677

Location

ST. LOUIS, MO

Portfolio Value

Small $485,726,612

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,779 / 8,818 ▲ 62 · as of Jun 2026

Top Industry

Banks - Regional 14.2%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 117958

Roster of Oct 1, 2026

Regulatory AUM

$2,220,354,641

Main clients

Insurance companies (57% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Dec 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,220,354,641	Insurance companies (57%)
Apr 2025 to Mar 2026	$928,372,887	Individuals and high net worth (71%)
Apr 2024 to Mar 2025	$687,873,478	Individuals and high net worth (67%)
May 2023 to Mar 2024	$595,664,334	Individuals and high net worth (64%)
Apr 2023	$595,664,334	Individuals and high net worth (64%)
Apr 2022 to Mar 2023	$772,164,987	Individuals and high net worth (62%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.8% of the book (60%+)

Turnover

Low turnover

18.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+), a floor since 36.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.3%; sector active share 68.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

187 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.2%

+0.2 pts

Top 5

73.1%

+2.8 pts

Top 10

81.1%

+1.3 pts

HHI

1,516

Moderately concentrated+67

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.3%	$399,824,512	102
Technology	4.3%	$21,079,671	12
Financial Services	3.8%	$18,493,252	22
Healthcare	2.9%	$14,249,452	11
Consumer Defensive	1.7%	$8,357,916	8
Industrials	1.7%	$8,195,027	11
Communication Services	1.3%	$6,129,414	6
Consumer Cyclical	1.0%	$4,644,992	5
Utilities	0.6%	$2,760,556	4
Energy	0.3%	$1,312,891	3
Real Estate	0.1%	$452,640	2
Basic Materials	0.0%	$226,289	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BINC		+121,843	272,865	$13,858,813
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+67,305	123,880	$5,866,956
BLCR		+60,493	219,543	$10,748,825
GOVT	iShares U.S. Treasury Bond ETF	+51,408	273,731	$5,986,496
GGOV		+51,070	124,298	$6,227,329
MUB	iShares National Muni Bond ETF	+33,201	50,191	$5,074,310
IALT		+16,049	186,343	$5,564,201
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+15,237	266,790	$6,362,941
BALI		+14,114	47,302	$1,630,026
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+13,754	37,370	$1,027,301
SECU		+12,270	19,705	$956,815
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+10,548	22,122	$549,289
CORO		+9,125	874,139	$31,774,952
—		+6,031	35,264	$0
FNDF	Schwab Fundamental International Equity ETF	+5,607	23,567	$1,266,726
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	+4,601	9,500	$496,280
—		+4,164	21,920	$0
IBIT	iShares Bitcoin Trust ETF	+3,347	11,406	$539,960
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	+1,775	13,679	$333,357
IEF	iShares 7-10 Year Treasury Bond ETF	+1,459	7,181	$641,335
VUG	VANGUARD GROWTH INDEX FUND	+1,440	26,351	$2,374,488
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+1,404	4,106	$317,024
SYSB	iShares Systematic Bond ETF	+1,062	5,274	$444,492
WMT	Walmart Inc.	+756	29,981	$3,115,625
JPST	JPMorgan Ultra-Short Income ETF	+750	26,550	$1,337,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−244,295	84,573	$1,787,873
LMUB	iShares Long-Term National Muni Bond ETF	−138,970	56,257	$2,616,513
SPMO	Invesco Ltd.	−48,003	11,676	$0
BAI	BlackRock ETF Trust	−33,431	267,599	$12,627,996
BY	Byline Bancorp, Inc.	−33,000	163,050	$6,005,131
—		−15,931	29,806	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−14,983	1,103,370	$99,038,491
QLTA	iShares Aaa - A Rated Corporate Bond ETF	−14,543	5,149	$231,653
IUSB	iShares Core Universal USD Bond ETF	−10,176	12,662	$558,267
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−8,790	432,087	$29,926,345
RSPT	Victory Portfolios II	−8,575	81,435	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−6,397	177,695	$9,197,493
USMV	iShares MSCI USA Min Vol Factor ETF	−5,245	15,726	$1,532,341
JAAA	Janus Henderson AAA CLO ETF	−4,794	45,376	$2,290,126
QUAL	iShares MSCI USA Quality Factor ETF	−3,768	34,039	$7,564,827
PFF	iShares Preferred and Income Securities ETF	−3,700	10,199	$300,870
PPA	Victory Portfolios II	−3,132	48,375	$0
IVE	iShares S&P 500 Value ETF	−2,696	97,194	$22,187,446
ILCV	iShares Morningstar Value ETF	−2,295	7,981	$840,718
SO	Southern Co	−1,228	12,708	$1,053,366
JEPI	JPMorgan Equity Premium Income ETF	−1,186	6,905	$388,199
OEF	iShares S&P 100 ETF	−986	41,423	$15,826,899
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	−916	11,420	$322,797
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−895	29,262	$1,469,245
GLDM	World Gold Trust	−857	50,806	$4,175,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HBT	HBT Financial, Inc.	24,335	$860,728
JCPB	JPMorgan Core Plus Bond ETF	14,145	$633,413
JPIE	JPMorgan Income ETF	8,080	$362,711
IJR	iShares Core S&P Small-Cap ETF	1,719	$233,852
CVX	Chevron Corp	1,126	$229,940
AVDE	Avantis International Equity ETF	2,336	$210,496
TRV	Travelers Companies, Inc.	589	$209,984
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	8,898	$450,238
HIMU		9,026	$449,494
IBM	International Business Machines Corp	1,463	$411,410
MFSB	MFS Active Core Plus Bond ETF	12,550	$312,871
TAFI	AB Tax-Aware Short Duration Municipal ETF	9,805	$247,282
ROBO	ROBO Global Robotics and Automation Index ETF	2,745	$235,136
AMAT	Applied Materials Inc	315	$227,745
GE	General Electric Co	605	$226,106
AGZ	iShares Agency Bond ETF	1,933	$211,238
SMB	VanEck Short Muni ETF	11,407	$197,911
GPUS	Hyperscale Data, Inc.	10,000	$1,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $485,726,612 total · filing declares 188 positions · $506,698,352 · as of Sep 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 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	1,103,370	-14,983	$99,038,491	+0.8%	20.39%
IVW	iShares S&P 500 Growth ETF	Added	253,712	+565	$36,093,069	+3.7%	7.43%
CORO		Added	874,139	+9,125	$31,774,952	+0.4%	6.54%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	432,087	-8,790	$29,926,345	−0.2%	6.16%
IVE	iShares S&P 500 Value ETF	Reduced	97,194	-2,696	$22,187,446	−2.2%	4.57%
OEF	iShares S&P 100 ETF	Reduced	41,423	-986	$15,826,899	+2.0%	3.26%
BINC		Added	272,865	+121,843	$13,858,813	+75.3%	2.85%
BAI	BlackRock ETF Trust	Reduced	267,599	-33,431	$12,627,996	−20.4%	2.60%
BLCR		Added	219,543	+60,493	$10,748,825	+34.2%	2.21%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	177,695	-6,397	$9,197,493	−3.5%	1.89%
AAPL	Apple Inc. Technology	Added	26,672	+15	$8,882,309	+15.2%	1.83%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	34,039	-3,768	$7,564,827	−8.8%	1.56%
VOO	VANGUARD 500 INDEX FUND	Added	10,748	+30	$7,532,843	+2.3%	1.55%
VIG	Vanguard Specialized Funds	Added	31,311	+673	$7,305,169	+0.8%	1.50%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	266,790	+15,237	$6,362,941	−3.6%	1.31%
GGOV		Added	124,298	+51,070	$6,227,329	+69.1%	1.28%
BY	Byline Bancorp, Inc. Financial Services	Reduced	163,050	-33,000	$6,005,131	−18.7%	1.24%
GOVT	iShares U.S. Treasury Bond ETF	Added	273,731	+51,408	$5,986,496	+18.2%	1.23%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	123,880	+67,305	$5,866,956	+105.0%	1.21%
IALT		Added	186,343	+16,049	$5,564,201	+16.5%	1.15%
MUB	iShares National Muni Bond ETF	Added	50,191	+33,201	$5,074,310	+177.5%	1.04%
MSFT	Microsoft Corp Technology	Added	9,874	+53	$5,064,374	+38.2%	1.04%
USB	US Bancorp De Financial Services	Reduced	78,201	-400	$4,516,889	−4.9%	0.93%
HCA	HCA Healthcare, Inc. Healthcare	Held	10,000	0	$4,267,400	+9.5%	0.88%
GLDM	World Gold Trust	Reduced	50,806	-857	$4,175,237	+1.8%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,799	-204	$4,059,799	−5.4%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	14,467	+86	$3,784,422	+4.6%	0.78%
EFX	Equifax Inc Industrials	Held	27,000	0	$3,705,480	−13.5%	0.76%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	10,593	-15	$3,361,582	−7.6%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,952	-29	$3,226,990	+4.3%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	29,981	+756	$3,115,625	−5.9%	0.64%
NVDA	Nvidia Corp Technology	Added	13,115	+164	$2,995,203	+15.6%	0.62%
IWF	iShares Russell 1000 Growth ETF	Held	22,311	0	$2,794,675	+0.9%	0.58%
LMUB	iShares Long-Term National Muni Bond ETF	Reduced	56,257	-138,970	$2,616,513	−73.8%	0.54%
VUG	VANGUARD GROWTH INDEX FUND	Added	26,351	+1,440	$2,374,488	+10.7%	0.49%
JAAA	Janus Henderson AAA CLO ETF	Reduced	45,376	-4,794	$2,290,126	−9.6%	0.47%
IWB	iShares Russell 1000 ETF	Reduced	4,835	-17	$2,011,988	+1.3%	0.41%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	11,892	-114	$1,977,401	+0.3%	0.41%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Reduced	84,573	-244,295	$1,787,873	−75.6%	0.37%
BALI		Added	47,302	+14,114	$1,630,026	+45.2%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,808	-508	$1,623,029	−10.0%	0.33%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	15,726	-5,245	$1,532,341	−24.2%	0.32%
ABT	Abbott Laboratories Healthcare	Added	14,948	+136	$1,477,310	+9.9%	0.30%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	29,262	-895	$1,469,245	−3.3%	0.30%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	14,888	0	$1,379,373	+5.4%	0.28%
JPST	JPMorgan Ultra-Short Income ETF	Added	26,550	+750	$1,337,323	+2.5%	0.28%
IGRO	iShares International Dividend Growth ETF	Added	14,676	+682	$1,302,641	+5.9%	0.27%
JNJ	Johnson & Johnson Healthcare	Added	4,846	+15	$1,282,930	+4.6%	0.26%
FNDF	Schwab Fundamental International Equity ETF	Added	23,567	+5,607	$1,266,726	+33.7%	0.26%
VTV	VANGUARD VALUE INDEX FUND	Added	5,213	+509	$1,126,425	+9.9%	0.23%

Showing the top 50 of 187 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.