Detalus Advisors

ST. LOUIS, MOfiles as Detalus Advisors, LLC

$513m in 191 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$513m

Stocks

191

Top 10 share

54.2%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.9% of the fund
Blackrock ETF Trust IIGGOV
0.7% of the fund
Spdr Series TrustTIPX
0.1% of the fund
IntelINTC
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
MFS Active Exchange Traded FMFSB
<0.1% of the fund
Vaneck ETF TrustEMLC
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
IsharesEUHY
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Ishares TRIWN
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund
J P Morgan Exchange Traded FJVAL
<0.1% of the fund
Hyperscale Data
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
19.2% of the fund
+28%
Blackrock ETF TrustCORO
6.2% of the fund
+14%
Blackrock ETF TrustDYNF
5.8% of the fund
+4%
Ishares TRLMUB
1.9% of the fund
+17%
Invesco Exchange Traded FD TPPA
1.8% of the fund
+19%
Blackrock ETF TrustBLCR
1.6% of the fund
+8%
Blackrock ETF Trust IIBINC
1.5% of the fund
+11%
Spdr Series TrustSPMB
1.4% of the fund
+18%
Spdr Series TrustSPTL
1.3% of the fund
+13%
Ishares TRGOVT
1.0% of the fund
+29%
World Gold TRGLDM
0.8% of the fund
+2%
Vanguard MUN BD FDSVTEB
0.6% of the fund
+16%
Janus Detroit STR TRJAAA
0.5% of the fund
+10%
Ishares TRIGRO
0.2% of the fund
+15%
Blackrock ETF TrustBALI
0.2% of the fund
+79%
Eli LillyLLY
0.2% of the fund
+3%
Schwab Strategic TRFNDF
0.2% of the fund
+40%
Spdr Series TrustSPTM
0.2% of the fund
+5%
Spdr Series TrustSPBO
0.1% of the fund
+47%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
+6%
Ishares TRIEF
0.1% of the fund
+98%
AlphabetGOOG
<0.1% of the fund
+17%
Costco WholesaleCOST
<0.1% of the fund
+5%
Ishares TRHDV
<0.1% of the fund
+111%

Cut

Sold some of their stake.

Ishares TRIVE
4.4% of the fund
-4%
Blackrock ETF TrustBAI
3.1% of the fund
-8%
Invesco Exch Traded FD TR IISPMO
1.9% of the fund
-22%
Spdr Index SHS FDSSPEM
1.9% of the fund
-18%
Ishares TRQUAL
1.6% of the fund
-56%
Vanguard Specialized FundsVIG
1.4% of the fund
-4%
Invesco Exchange Traded FD TRSPT
1.1% of the fund
-8%
AlphabetGOOGL
0.8% of the fund
-3%
EquifaxEFX
0.8% of the fund
-4%
Ishares TRMTUM
0.7% of the fund
-9%
WalmartWMT
0.6% of the fund
-3%
Spdr Series TrustSHM
0.4% of the fund
-13%
Ishares TRUSMV
0.4% of the fund
-17%
Ishares TRIWB
0.4% of the fund
-4%
Ishares TRITOT
0.4% of the fund
-7%
Ishares TRMUB
0.4% of the fund
-23%
Waste ManagementWM
0.2% of the fund
-2%
Ishares TRIUSB
0.2% of the fund
-3%
Procter & GamblePG
0.2% of the fund
-10%
MastercardMA
0.2% of the fund
-21%
Ishares TRQLTA
0.2% of the fund
-6%
Home DepotHD
0.2% of the fund
-4%
VisaV
0.2% of the fund
-34%
Ishares TRESGU
0.2% of the fund
-3%
Advanced Micro DevicesAMD
0.2% of the fund
-14%

Sold out

Sold their entire stake.

Spdr Series TrustQUS
-100%
Spdr Series TrustSPYV
-100%
J P Morgan Exchange Traded FJCPB
-100%
IsharesEMXC
-100%
Spdr Series TrustCWB
-100%
Honeywell InternationalHON
-100%
ChevronCVX
-100%
Spdr Series TrustSPYD
-100%
Invesco Exchange Traded FD TSPGP
-100%
Ishares TRIJR
-100%
Ishares TRIYE
-100%
Pimco ETF TRCORP
-100%
AutozoneAZO
-100%
FedExFDX
-100%

Holdings

Spdr Series TrustSPYM
Share
19.2%
Value
$98m
Shares
1,118,353
+28%
Ishares TRIVW
Share
6.8%
Value
$35m
Shares
253,147
Held
Blackrock ETF TrustCORO
Share
6.2%
Value
$32m
Shares
865,014
+14%
Blackrock ETF TrustDYNF
Share
5.8%
Value
$30m
Shares
440,877
+4%
Ishares TRIVE
Share
4.4%
Value
$23m
Shares
99,890
-4%
Blackrock ETF TrustBAI
Share
3.1%
Value
$16m
Shares
301,030
-8%
Ishares TROEF
Share
3.0%
Value
$16m
Shares
42,409
Held
Ishares TRLMUB
Share
1.9%
Value
$10m
Shares
195,227
+17%
Invesco Exch Traded FD TR IISPMO
Share
1.9%
Value
$10m
Shares
59,679
-22%
Spdr Index SHS FDSSPEM
Share
1.9%
Value
$10m
Shares
184,092
-18%
Invesco Exchange Traded FD TPPA
Share
1.8%
Value
$9m
Shares
51,507
+19%
Ishares TRQUAL
Share
1.6%
Value
$8m
Shares
37,807
-56%
Blackrock ETF TrustBLCR
Share
1.6%
Value
$8m
Shares
159,050
+8%
Blackrock ETF Trust IIBINC
Share
1.5%
Value
$8m
Shares
151,022
+11%
AppleAAPL
Share
1.5%
Value
$8m
Shares
26,657
Held
Byline BancorpBY
Share
1.4%
Value
$7m
Shares
196,050
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$7m
Shares
10,718
Held
Spdr Series TrustSPMB
Share
1.4%
Value
$7m
Shares
328,868
+18%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$7m
Shares
30,638
-4%
Spdr Series TrustSPTL
Share
1.3%
Value
$7m
Shares
251,553
+13%
Invesco Exchange Traded FD TRSPT
Share
1.1%
Value
$6m
Shares
90,010
-8%
Ishares TRGOVT
Share
1.0%
Value
$5m
Shares
222,323
+29%
Blackrock ETF TrustIALT
Share
0.9%
Value
$5m
Shares
170,294
New
US BancorpUSB
Share
0.9%
Value
$5m
Shares
78,601
Held
AlphabetGOOGL
Share
0.8%
Value
$4m
Shares
12,003
-3%
EquifaxEFX
Share
0.8%
Value
$4m
Shares
27,000
-4%
World Gold TRGLDM
Share
0.8%
Value
$4m
Shares
51,663
+2%
HCA HealthcareHCA
Share
0.8%
Value
$4m
Shares
10,000
Held
Blackrock ETF Trust IIGGOV
Share
0.7%
Value
$4m
Shares
73,228
New
MicrosoftMSFT
Share
0.7%
Value
$4m
Shares
9,821
Held
Ishares TRMTUM
Share
0.7%
Value
$4m
Shares
10,608
-9%
AbbVieABBV
Share
0.7%
Value
$4m
Shares
14,381
Held
WalmartWMT
Share
0.6%
Value
$3m
Shares
29,225
-3%
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
12,981
Held
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$3m
Shares
56,575
+16%
Ishares TRIWF
Share
0.5%
Value
$3m
Shares
22,311
Held
NvidiaNVDA
Share
0.5%
Value
$3m
Shares
12,951
Held
Janus Detroit STR TRJAAA
Share
0.5%
Value
$3m
Shares
50,170
+10%
Spdr Series TrustSHM
Share
0.4%
Value
$2m
Shares
45,737
-13%
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
24,911
Held
Ishares TRUSMV
Share
0.4%
Value
$2m
Shares
20,971
-17%
Ishares TRIWB
Share
0.4%
Value
$2m
Shares
4,852
-4%
Ishares TRITOT
Share
0.4%
Value
$2m
Shares
12,006
-7%
Ishares TRMUB
Share
0.4%
Value
$2m
Shares
16,990
-23%
PepsiCoPEP
Share
0.4%
Value
$2m
Shares
13,316
Held
Invesco Exchange Traded FD TPRF
Share
0.3%
Value
$2m
Shares
29,810
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$2m
Shares
30,157
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$1m
Shares
14,812
Held
Southern CompanySO
Share
0.3%
Value
$1m
Shares
13,936
Held
Vanguard World FDMGK
Share
0.3%
Value
$1m
Shares
14,888
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$1m
Shares
25,800
Held
Invesco Exchange Traded FD TRPG
Share
0.2%
Value
$1m
Shares
19,448
Held
Ishares TRIGRO
Share
0.2%
Value
$1m
Shares
13,994
+15%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,831
Held
Waste ManagementWM
Share
0.2%
Value
$1m
Shares
5,381
-2%
Blackrock ETF TrustBALI
Share
0.2%
Value
$1m
Shares
33,188
+79%
Ishares TRIUSB
Share
0.2%
Value
$1m
Shares
22,838
-3%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
872
+3%
Ishares TRILCV
Share
0.2%
Value
$1m
Shares
10,276
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$1m
Shares
4,704
Held
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
12,418
Held
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
6,844
-10%
Vanguard Index FDSVO
Share
0.2%
Value
$978,431
Shares
12,144
Held
MastercardMA
Share
0.2%
Value
$953,883
Shares
1,857
-21%
Schwab Strategic TRFNDF
Share
0.2%
Value
$947,592
Shares
17,960
+40%
Ishares TRQLTA
Share
0.2%
Value
$935,787
Shares
19,692
-6%
Vaneck ETF TrustSMH
Share
0.2%
Value
$919,558
Shares
1,402
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$911,326
Shares
10,038
+5%
Home DepotHD
Share
0.2%
Value
$866,639
Shares
2,457
-4%
VisaV
Share
0.2%
Value
$850,323
Shares
2,478
-34%
Ishares TRESGU
Share
0.2%
Value
$838,870
Shares
5,125
-3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$835,929
Shares
1,439
-14%
AmerenAEE
Share
0.2%
Value
$825,846
Shares
7,306
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$753,857
Shares
2,303
-12%
Ishares TRHEFA
Share
0.1%
Value
$748,120
Shares
15,943
Held
EA Series TrustBOXX
Share
0.1%
Value
$734,623
Shares
6,274
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$686,200
Shares
1,437
Held
Spdr Series TrustSPBO
Share
0.1%
Value
$685,810
Shares
23,616
+47%
Elevance HealthELV
Share
0.1%
Value
$654,980
Shares
1,694
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$634,910
Shares
8,911
+3%
Commerce BancsharesCBSH
Share
0.1%
Value
$633,806
Shares
10,975
-3%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$616,543
Shares
4,510
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$611,676
Shares
1,653
-12%
Wisdomtree TRDGRW
Share
0.1%
Value
$611,546
Shares
6,396
-4%
Philip Morris InternationalPM
Share
0.1%
Value
$601,678
Shares
3,326
-16%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$601,046
Shares
7,177
Held
Spdr Series TrustXNTK
Share
0.1%
Value
$598,064
Shares
1,531
Held
NextEra EnergyNEE
Share
0.1%
Value
$589,870
Shares
6,721
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$577,654
Shares
774
+6%
Spdr Series TrustKRE
Share
0.1%
Value
$553,890
Shares
7,400
Held
Spdr Series TrustTIPX
Share
0.1%
Value
$553,381
Shares
29,233
New
Ishares TRIWV
Share
0.1%
Value
$544,086
Shares
1,276
-3%
Cisco SystemsCSCO
Share
0.1%
Value
$542,900
Shares
4,622
Held
Ishares TRIEF
Share
0.1%
Value
$541,092
Shares
5,722
+98%
Berkshire HathawayBRK-B
Share
0.1%
Value
$540,922
Shares
1,081
Held
United Parcel ServiceUPS
Share
0.1%
Value
$525,349
Shares
4,887
-46%
Ishares TRIWM
Share
0.1%
Value
$515,387
Shares
1,715
Held
Ishares U S ETF TRNEAR
Share
<0.1%
Value
$506,600
Shares
10,000
Held
AlphabetGOOG
Share
<0.1%
Value
$506,322
Shares
1,433
+17%
Union PacificUNP
Share
<0.1%
Value
$504,968
Shares
1,857
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	19.2%	$98m	1,118,353	+28%
Ishares TRIVW	6.8%	$35m	253,147	Held
Blackrock ETF TrustCORO	6.2%	$32m	865,014	+14%
Blackrock ETF TrustDYNF	5.8%	$30m	440,877	+4%
Ishares TRIVE	4.4%	$23m	99,890	-4%
Blackrock ETF TrustBAI	3.1%	$16m	301,030	-8%
Ishares TROEF	3.0%	$16m	42,409	Held
Ishares TRLMUB	1.9%	$10m	195,227	+17%
Invesco Exch Traded FD TR IISPMO	1.9%	$10m	59,679	-22%
Spdr Index SHS FDSSPEM	1.9%	$10m	184,092	-18%
Invesco Exchange Traded FD TPPA	1.8%	$9m	51,507	+19%
Ishares TRQUAL	1.6%	$8m	37,807	-56%
Blackrock ETF TrustBLCR	1.6%	$8m	159,050	+8%
Blackrock ETF Trust IIBINC	1.5%	$8m	151,022	+11%
AppleAAPL	1.5%	$8m	26,657	Held
Byline BancorpBY	1.4%	$7m	196,050	Held
Vanguard Index FDSVOO	1.4%	$7m	10,718	Held
Spdr Series TrustSPMB	1.4%	$7m	328,868	+18%
Vanguard Specialized FundsVIG	1.4%	$7m	30,638	-4%
Spdr Series TrustSPTL	1.3%	$7m	251,553	+13%
Invesco Exchange Traded FD TRSPT	1.1%	$6m	90,010	-8%
Ishares TRGOVT	1.0%	$5m	222,323	+29%
Blackrock ETF TrustIALT	0.9%	$5m	170,294	New
US BancorpUSB	0.9%	$5m	78,601	Held
AlphabetGOOGL	0.8%	$4m	12,003	-3%
EquifaxEFX	0.8%	$4m	27,000	-4%
World Gold TRGLDM	0.8%	$4m	51,663	+2%
HCA HealthcareHCA	0.8%	$4m	10,000	Held
Blackrock ETF Trust IIGGOV	0.7%	$4m	73,228	New
MicrosoftMSFT	0.7%	$4m	9,821	Held
Ishares TRMTUM	0.7%	$4m	10,608	-9%
AbbVieABBV	0.7%	$4m	14,381	Held
WalmartWMT	0.6%	$3m	29,225	-3%
Amazon.comAMZN	0.6%	$3m	12,981	Held
Vanguard MUN BD FDSVTEB	0.6%	$3m	56,575	+16%
Ishares TRIWF	0.5%	$3m	22,311	Held
NvidiaNVDA	0.5%	$3m	12,951	Held
Janus Detroit STR TRJAAA	0.5%	$3m	50,170	+10%
Spdr Series TrustSHM	0.4%	$2m	45,737	-13%
Vanguard Index FDSVUG	0.4%	$2m	24,911	Held
Ishares TRUSMV	0.4%	$2m	20,971	-17%
Ishares TRIWB	0.4%	$2m	4,852	-4%
Ishares TRITOT	0.4%	$2m	12,006	-7%
Ishares TRMUB	0.4%	$2m	16,990	-23%
PepsiCoPEP	0.4%	$2m	13,316	Held
Invesco Exchange Traded FD TPRF	0.3%	$2m	29,810	Held
Spdr Index SHS FDSSPDW	0.3%	$2m	30,157	Held
Abbott LaboratoriesABT	0.3%	$1m	14,812	Held
Southern CompanySO	0.3%	$1m	13,936	Held
Vanguard World FDMGK	0.3%	$1m	14,888	Held
J P Morgan Exchange Traded FJPST	0.3%	$1m	25,800	Held
Invesco Exchange Traded FD TRPG	0.2%	$1m	19,448	Held
Ishares TRIGRO	0.2%	$1m	13,994	+15%
Johnson & JohnsonJNJ	0.2%	$1m	4,831	Held
Waste ManagementWM	0.2%	$1m	5,381	-2%
Blackrock ETF TrustBALI	0.2%	$1m	33,188	+79%
Ishares TRIUSB	0.2%	$1m	22,838	-3%
Eli LillyLLY	0.2%	$1m	872	+3%
Ishares TRILCV	0.2%	$1m	10,276	Held
Vanguard Index FDSVTV	0.2%	$1m	4,704	Held
Coca-ColaKO	0.2%	$1m	12,418	Held
Procter & GamblePG	0.2%	$1m	6,844	-10%
Vanguard Index FDSVO	0.2%	$978,431	12,144	Held
MastercardMA	0.2%	$953,883	1,857	-21%
Schwab Strategic TRFNDF	0.2%	$947,592	17,960	+40%
Ishares TRQLTA	0.2%	$935,787	19,692	-6%
Vaneck ETF TrustSMH	0.2%	$919,558	1,402	Held
Spdr Series TrustSPTM	0.2%	$911,326	10,038	+5%
Home DepotHD	0.2%	$866,639	2,457	-4%
VisaV	0.2%	$850,323	2,478	-34%
Ishares TRESGU	0.2%	$838,870	5,125	-3%
Advanced Micro DevicesAMD	0.2%	$835,929	1,439	-14%
AmerenAEE	0.2%	$825,846	7,306	Held
JPMorgan ChaseJPM	0.1%	$753,857	2,303	-12%
Ishares TRHEFA	0.1%	$748,120	15,943	Held
EA Series TrustBOXX	0.1%	$734,623	6,274	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$686,200	1,437	Held
Spdr Series TrustSPBO	0.1%	$685,810	23,616	+47%
Elevance HealthELV	0.1%	$654,980	1,694	Held
Vanguard Tax-Managed FDSVEA	0.1%	$634,910	8,911	+3%
Commerce BancsharesCBSH	0.1%	$633,806	10,975	-3%
ExxonMobil HoldingsXOM	0.1%	$616,543	4,510	Held
Vanguard Index FDSVTI	0.1%	$611,676	1,653	-12%
Wisdomtree TRDGRW	0.1%	$611,546	6,396	-4%
Philip Morris InternationalPM	0.1%	$601,678	3,326	-16%
Vanguard Intl Equity Index FVEU	0.1%	$601,046	7,177	Held
Spdr Series TrustXNTK	0.1%	$598,064	1,531	Held
NextEra EnergyNEE	0.1%	$589,870	6,721	-2%
State STR Spdr S&P 500 ETF TSPY	0.1%	$577,654	774	+6%
Spdr Series TrustKRE	0.1%	$553,890	7,400	Held
Spdr Series TrustTIPX	0.1%	$553,381	29,233	New
Ishares TRIWV	0.1%	$544,086	1,276	-3%
Cisco SystemsCSCO	0.1%	$542,900	4,622	Held
Ishares TRIEF	0.1%	$541,092	5,722	+98%
Berkshire HathawayBRK-B	0.1%	$540,922	1,081	Held
United Parcel ServiceUPS	0.1%	$525,349	4,887	-46%
Ishares TRIWM	0.1%	$515,387	1,715	Held
Ishares U S ETF TRNEAR	<0.1%	$506,600	10,000	Held
AlphabetGOOG	<0.1%	$506,322	1,433	+17%
Union PacificUNP	<0.1%	$504,968	1,857	Held

Showing the largest 100 of 191.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.7% since 30 June 2025.

Where the money is

Technology3.6%

Financial services3.6%

Health care2.6%

Industrials1.9%

Everyday goods1.7%

Media & telecom1.2%

Retail & consumer0.9%

Utilities0.6%

Energy0.2%

Real estate0.1%

Materials0.1%

Other83.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.