Detalus Advisors, LLC

CIK

1799677

Location

ST. LOUIS, MO

Portfolio Value

Micro $9,512,109

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.8%

SPY

+76.5%

Annualised alpha

-5.9%

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, 2025

Top 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	Positions
Financial Services	20.0%	$17,502,037	19
Technology	17.5%	$15,325,171	11
Healthcare	15.5%	$13,553,590	11
Industrials	12.3%	$10,755,361	12
Consumer Defensive	10.9%	$9,512,109	8
Unclassified	6.6%	$5,799,437	4
Communication Services	5.9%	$5,178,744	5
Consumer Cyclical	5.3%	$4,601,658	6
Utilities	3.8%	$3,337,588	4
Energy	1.4%	$1,226,684	3
Real Estate	0.5%	$456,031	2
Basic Materials	0.3%	$236,886	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $9,512,109 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	29,973	-19	$3,725,044	+11.5%	39.16%
PEP	Pepsico Inc Consumer Defensive	Added	13,552	+297	$2,104,490	+10.6%	22.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,599	-83	$1,097,599	−0.3%	11.54%
KO	Coca Cola Co Consumer Defensive	Reduced	12,501	-101	$950,701	+7.9%	9.99%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,944	+2	$652,100	+3.1%	6.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	496	-5	$494,229	+14.4%	5.20%
MO	Altria Group, Inc. Consumer Defensive	Held	4,348	0	$286,924	+14.4%	3.02%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	NEW	9,420	NEW	$201,022	NEW	2.11%