2026 Q2 Portfolio Activity
In 2026 Q2, Detalus Advisors, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.93% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 27.6%. The fund also reduced its exposure to ISHARES TR by 55.9%.
Position History
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Total Positions
205
Quarter
2026 Q2
Top Holding
SPLG (19.2%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Detalus Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.15% | 15.33% |
#1
Prev: #1
|
8.5 |
—
|
241,565 | 27.6% |
P
S
|
1,118,353 | $98,280,884 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 6.79% | 6.43% |
#2
Prev: #2
|
4.7 |
—
|
4,272 | 1.7% |
P
S
|
253,147 | $34,815,362 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.17% | 5.56% |
#3
1
Prev: #4
|
5.5 |
—
|
107,537 | 14.2% |
P
S
|
865,014 | $31,659,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.84% | 5.62% |
#4
1
Prev: #3
|
3.3 |
—
|
18,055 | 4.3% |
P
S
|
440,877 | $29,984,044 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 4.42% | 5.03% |
#5
Prev: #5
|
2.8 |
—
|
-4,367 | -4.2% |
P
S
|
99,890 | $22,680,924 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.09% | 2.46% |
#6
2
Prev: #8
|
1.7 |
—
|
-25,894 | -7.9% |
P
S
|
301,030 | $15,870,278 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OEF
ISHARES TR
|
ETF | 3.02% | 3.10% |
#7
Prev: #7
|
1.7 |
—
|
-264 | -0.6% |
P
S
|
42,409 | $15,516,256 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMUB
ISHARES TR
|
ETF | 1.95% | 1.90% |
#8
3
Prev: #11
|
2.8 |
—
|
28,273 | 16.9% |
P
S
|
195,227 | $9,999,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.88% | 1.95% |
#9
1
Prev: #10
|
0.8 |
—
|
-16,477 | -21.6% |
P
S
|
59,679 | $9,640,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.86% | 2.42% |
#10
1
Prev: #9
|
1.2 |
—
|
-41,667 | -18.5% |
P
S
|
184,092 | $9,532,283 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.77% | 1.64% |
#11
1
Prev: #12
|
2.7 |
—
|
8,241 | 19.0% |
P
S
|
51,507 | $9,098,715 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.62% | 3.76% |
#12
6
Prev: #6
|
0.6 |
—
|
-47,952 | -55.9% |
P
S
|
37,807 | $8,296,069 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.56% | 1.38% |
#13
6
Prev: #19
|
2.6 |
—
|
12,365 | 8.4% |
P
S
|
159,050 | $8,011,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.54% | 1.61% |
#14
1
Prev: #13
|
2.6 |
—
|
15,524 | 11.5% |
P
S
|
151,022 | $7,904,513 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
36 | 0.1% |
P
S
|
26,657 | $7,713,612 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.44% | 1.44% |
#16
1
Prev: #17
|
1.1 |
—
|
-3,724 | -1.9% |
P
S
|
196,050 | $7,383,243 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.47% |
#17
1
Prev: #16
|
1.1 |
—
|
-38 | -0.4% |
P
S
|
10,718 | $7,360,898 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.43% | 1.43% |
#18
Prev: #18
|
2.6 |
—
|
49,209 | 17.6% |
P
S
|
328,868 | $7,337,055 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.41% | 1.57% |
#19
5
Prev: #14
|
1.1 |
—
|
-1,363 | -4.3% |
P
S
|
30,638 | $7,249,458 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.29% | 1.34% |
#20
Prev: #20
|
2.5 |
—
|
29,152 | 13.1% |
P
S
|
251,553 | $6,598,237 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.13% | 1.01% |
#21
3
Prev: #24
|
1.0 |
—
|
-7,806 | -8.0% |
P
S
|
90,010 | $5,805,644 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOVT
ISHARES TR
|
ETF | 0.99% | 0.90% |
#22
4
Prev: #26
|
2.9 |
—
|
49,544 | 28.7% |
P
S
|
222,323 | $5,064,522 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
170,294 | — |
NEW
|
170,294 | $4,776,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USB
US BANCORP
|
Financial Services | 0.93% | 0.94% |
#24
1
Prev: #25
|
0.9 |
—
|
-380 | -0.5% |
P
S
|
78,601 | $4,747,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.81% |
#25
4
Prev: #29
|
0.8 |
—
|
-349 | -2.8% |
P
S
|
12,003 | $4,289,345 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.84% | 1.15% |
#26
5
Prev: #21
|
0.8 |
—
|
-983 | -3.5% |
P
S
|
27,000 | $4,285,440 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.80% | 1.07% |
#27
4
Prev: #23
|
0.8 |
—
|
1,197 | 2.4% |
P
S
|
51,663 | $4,103,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.76% | 1.08% |
#28
6
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $3,898,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
73,228 | — |
NEW
|
73,228 | $3,682,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.83% |
#30
2
Prev: #28
|
0.8 |
—
|
-42 | -0.4% |
P
S
|
9,821 | $3,663,408 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.71% | 0.64% |
#31
1
Prev: #32
|
0.8 |
—
|
-1,067 | -9.1% |
P
S
|
10,608 | $3,636,572 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.73% |
#32
2
Prev: #30
|
0.8 |
—
|
-275 | -1.9% |
P
S
|
14,381 | $3,618,922 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.85% |
#33
6
Prev: #27
|
0.8 |
—
|
-748 | -2.5% |
P
S
|
29,225 | $3,310,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
66 | 0.5% |
P
S
|
12,981 | $3,093,984 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.55% |
#35
Prev: #35
|
2.2 |
—
|
7,947 | 16.3% |
P
S
|
56,575 | $2,861,564 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 0.54% |
#36
Prev: #36
|
3.2 |
—
|
16,733 | 300.0% |
P
S
|
22,311 | $2,770,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.52% |
#37
3
Prev: #40
|
0.7 |
—
|
-72 | -0.6% |
P
S
|
12,951 | $2,591,447 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.49% | 0.52% |
#38
1
Prev: #39
|
2.2 |
—
|
4,695 | 10.3% |
P
S
|
50,170 | $2,533,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.58% |
#39
5
Prev: #34
|
0.7 |
—
|
-6,984 | -13.2% |
P
S
|
45,737 | $2,193,783 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.41% |
#40
3
Prev: #43
|
3.2 |
—
|
20,759 | 500.0% |
P
S
|
24,911 | $2,145,840 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USMV
ISHARES TR
|
ETF | 0.39% | 0.53% |
#41
3
Prev: #38
|
0.7 |
—
|
-4,182 | -16.6% |
P
S
|
20,971 | $2,022,865 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.39% | 0.41% |
#42
2
Prev: #44
|
0.7 |
—
|
-186 | -3.7% |
P
S
|
4,852 | $1,986,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.42% |
#43
1
Prev: #42
|
0.7 |
—
|
-845 | -6.6% |
P
S
|
12,006 | $1,972,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.53% |
#44
7
Prev: #37
|
0.1 |
—
|
-4,991 | -22.7% |
P
S
|
16,990 | $1,828,464 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.48% |
#45
4
Prev: #41
|
0.6 |
—
|
-236 | -1.7% |
P
S
|
13,316 | $1,803,019 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.31% | 0.32% |
#46
Prev: #46
|
0.6 |
—
|
-22 | -0.1% |
P
S
|
29,810 | $1,610,634 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.31% |
#47
Prev: #47
|
0.6 |
—
|
531 | 1.8% |
P
S
|
30,157 | $1,519,631 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.26% | 0.35% |
#48
3
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
14,812 | $1,344,018 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.26% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
99 | 0.7% |
P
S
|
13,936 | $1,333,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.26% | 0.25% |
#50
4
Prev: #54
|
3.1 |
—
|
11,897 | 397.8% |
P
S
|
14,888 | $1,308,769 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 205 holdings