§ 13F · FUND PROFILE
Detalus Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $386M (13F)Positions · 175Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 877K | $67M | 15.3% | +10% |
| 2 | IVW | ISHARES TR | 249K | $28M | 6.4% | +5% |
| 3 | DYNF | BLACKROCK ETF TRUST | 423K | $25M | 5.6% | −11% |
| 4 | CORO | BLACKROCK ETF TRUST | 757K | $24M | 5.6% | NEW |
| 5 | IVE | ISHARES TR | 104K | $22M | 5.0% | −9% |
| 6 | QUAL | ISHARES TR | 86K | $16M | 3.8% | +1% |
| 7 | OEF | ISHARES TR | 43K | $14M | 3.1% | −43% |
| 8 | BAI | BLACKROCK ETF TRUST | 327K | $11M | 2.5% | +25% |
| 9 | SPEM | SPDR INDEX SHS FDS | 226K | $11M | 2.4% | +42% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 76K | $9M | 1.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DETALUS SIGNAL
AC read
Detalus Advisors, LLC is a Other fund managing $386 million in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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