§ 13F · FUND PROFILE
Detalus Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345.0T (13F)Positions · 172Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 796K | $63.8T | 15.6% | +5% |
| 2 | IVW | ISHARES TR | 236K | $29.1T | 7.1% | +4% |
| 3 | DYNF | BLACKROCK ETF TRUST | 478K | $29.1T | 7.1% | +7% |
| 4 | OEF | ISHARES TR | 75K | $25.8T | 6.3% | +3% |
| 5 | IVE | ISHARES TR | 114K | $24.3T | 5.9% | +36% |
| 6 | QUAL | ISHARES TR | 85K | $16.8T | 4.1% | −29% |
| 7 | BAI | BLACKROCK ETF TRUST | 262K | $8.7T | 2.1% | ±0% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 71K | $8.5T | 2.1% | +78% |
| 9 | GLDM | WORLD GOLD TR | 92K | $7.8T | 1.9% | +1% |
| 10 | SPEM | SPDR INDEX SHS FDS | 159K | $7.5T | 1.8% | +68% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DETALUS SIGNAL
AC read
Detalus Advisors, LLC is a Other fund managing $345014.9 trillion in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed