Detalus Advisors, LLC
Top Portfolio Positions
85 positions ·
$86,967,281 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
26,621 | $6,756,143 | 7.77% | |
| BY |
Byline Bancorp, Inc.
Financial Services
|
199,774 | $6,306,865 | 7.25% | |
| EFX |
Equifax Inc
Industrials
|
27,983 | $5,038,898 | 5.79% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
10,000 | $4,732,400 | 5.44% | |
| GLDM |
World Gold Trust
|
50,466 | $4,677,693 | 5.38% | |
| USB |
US Bancorp De
Financial Services
|
78,981 | $4,107,801 | 4.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
29,973 | $3,725,044 | 4.28% | |
| MSFT |
Microsoft Corp
Technology
|
9,863 | $3,650,986 | 4.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,352 | $3,551,941 | 4.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
14,656 | $3,187,533 | 3.67% |
Portfolio Trend
Holdings in SPE
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,695 | 10,443 | Shares | Sole | 2026-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||