§ 13F · FUND PROFILE
Detalus Advisors, LLC.
AUM · $513M (13F)Positions · 191Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.12M | $98M | 19.2% | +28% |
| 2 | IVW | ISHARES TR | 253K | $35M | 6.8% | +2% |
| 3 | CORO | BLACKROCK ETF TRUST | 865K | $32M | 6.2% | +14% |
| 4 | DYNF | BLACKROCK ETF TRUST | 441K | $30M | 5.8% | +4% |
| 5 | IVE | ISHARES TR | 100K | $23M | 4.4% | −4% |
| 6 | BAI | BLACKROCK ETF TRUST | 301K | $16M | 3.1% | −8% |
| 7 | OEF | ISHARES TR | 42K | $16M | 3.0% | −1% |
| 8 | LMUB | ISHARES TR | 195K | $10M | 1.9% | +17% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 60K | $10M | 1.9% | −22% |
| 10 | SPEM | SPDR INDEX SHS FDS | 184K | $10M | 1.9% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DETALUS SIGNAL
AC read
Detalus Advisors, LLC is a Other fund managing $513 million in assets. The fund runs a portfolio of 191 positions.
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