Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

$355 Million
Q3 2025

Detalus Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $59.1M, Ishares S&P 500 Growth ETF with a value of $27.4M, Blackrock ETF Tr U S Equity Fa with a value of $26.3M, Ishares Msci Usa Quality Facto with a value of $23.1M, and Ishares S&P 100 ETF with a value of $19.5M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $320M to 355M.

Below you can find more details about Detalus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million

ETFs: $274 Million

Financial Services: $16.2 Million

Technology: $15.7 Million

Healthcare: $13.4 Million

Industrials: $13 Million

Consumer Defensive: $8.6 Million

Communication Services: $5.33 Million

Consumer Cyclical: $5.08 Million

Other: $3.97 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$59.1 Million 16.64% of portfolio	754,841	Q3 2025 Reduced 2.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$27.4 Million 7.7% of portfolio	226,720	Q3 2025 Reduced 2.3%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$26.3 Million 7.41% of portfolio	444,724	Q3 2025 Added 22.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$23.1 Million 6.49% of portfolio	118,576	Q3 2025 Reduced 8.62%
OEF Ishares S&P 100 ETF ETFs	$0	$19.5 Million 5.48% of portfolio	73,164	Q3 2025 Added 19.33%
IVE Ishares S&P 500 Value ETF ETFs	$0	$17.4 Million 4.88% of portfolio	84,033	Q3 2025 Added 3.59%
EFX Equifax Inc Industrials	$25.4B	$7.18 Million 2.02% of portfolio	27,983	Q3 2025 Reduced 0.06%
GLDM World Gold Trust ETFs	$11.9B	$6.96 Million 1.96% of portfolio	91,003	Q3 2025 Added 34.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.53 Million 1.84% of portfolio	10,661	Q3 2025 Added 0.11%

SPTL Spdr Portfolio Long Term Treas ETFs	$0	$6.36 Million 1.79% of portfolio	235,839	Q3 2025 Added 24.44%
AAPL Apple Inc. Technology	$4.3T	$5.88 Million 1.65% of portfolio	23,086	Q3 2025 Reduced 2.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.84 Million 1.64% of portfolio	32,048	Q3 2025 Added 7.58%
BY Byline Bancorp, Inc. Financial Services	$1.03B	$5.61 Million 1.58% of portfolio	202,442	Q3 2025 Reduced 0.54%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$5.32 Million 1.5% of portfolio	236,967	Q3 2025 Added 6.36%
MSFT Microsoft Corp Technology	$3.78T	$5.06 Million 1.42% of portfolio	9,775	Q3 2025 Reduced 0.22%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.84 Million 1.36% of portfolio	39,953	Q3 2025 Reduced 3.03%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.43 Million 1.25% of portfolio	94,725	Q3 2025 Added 305.47%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$4.44 Million 1.25% of portfolio	28,571	Q3 2025 New

HCA Hca Healthcare, Inc. Healthcare	$136B	$4.26 Million 1.2% of portfolio	10,000	Q1 2023 New
USB Us Bancorp \De\ Financial Services	$67.6B	$3.98 Million 1.12% of portfolio	82,406	Q3 2025 Reduced 3.33%
ABBV Abb Vie Inc. Healthcare	$414B	$3.41 Million 0.96% of portfolio	14,726	Q3 2025 Added 0.17%
WMT Walmart Inc. Consumer Defensive	$279B	$3.11 Million 0.87% of portfolio	30,136	Q3 2025 Reduced 0.3%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.07 Million 0.86% of portfolio	63,656	Q3 2025 Reduced 6.57%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.03 Million 0.85% of portfolio	12,478	Q3 2025 Reduced 0.71%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3 Million 0.84% of portfolio	11,705	Q3 2025 Reduced 0.23%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.79 Million 0.78% of portfolio	12,706	Q3 2025 Reduced 0.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.61 Million 0.73% of portfolio	5,578	Q3 2025 Reduced 0.09%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.56 Million 0.72% of portfolio	51,048	Q3 2025 Reduced 8.55%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.48 Million 0.7% of portfolio	26,052	Q3 2025 Added 5.8%
NVDA Nvidia Corp Technology	$465B	$2.44 Million 0.69% of portfolio	13,101	Q3 2025 Reduced 0.16%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.45 Million 0.69% of portfolio	47,876	Q3 2025 Reduced 13.19%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.1 Million 0.59% of portfolio	19,683	Q3 2025 Reduced 17.19%
ABT Abbott Laboratories Healthcare	$228B	$2.02 Million 0.57% of portfolio	15,088	Q3 2025 Reduced 1.08%
VUG Vanguard Growth ETF ETFs	$0	$1.91 Million 0.54% of portfolio	3,981	Q2 2025 Added 0.05%
PEP Pepsico Inc Consumer Defensive	$204B	$1.89 Million 0.53% of portfolio	13,425	Q3 2025 Added 10.45%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.89 Million 0.53% of portfolio	5,179	Q3 2025 Reduced 1.89%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.75 Million 0.49% of portfolio	34,536	Q3 2025 Added 25.29%
SO Southern CO Utilities	$98.6B	$1.34 Million 0.38% of portfolio	14,176	Q3 2025 Added 1.73%
MA Mastercard Inc Financial Services	$512B	$1.35 Million 0.38% of portfolio	2,368	Q3 2025 Reduced 0.13%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.35 Million 0.38% of portfolio	29,810	Q3 2025 Reduced 0.07%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.27 Million 0.36% of portfolio	25,000	Q3 2025 Added 98.1%
V Visa Inc. Financial Services	$533B	$1.27 Million 0.36% of portfolio	3,725	Q3 2025 Added 0.03%
WM Waste Management Inc Industrials	$85.9B	$1.23 Million 0.35% of portfolio	5,585	Q3 2025 Added 0.07%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.24 Million 0.35% of portfolio	28,875	Q3 2025 Added 3.59%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.2 Million 0.34% of portfolio	2,991	Q4 2024 Reduced 3.61%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.22 Million 0.34% of portfolio	8,407	Q3 2025 Reduced 3.15%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.18 Million 0.33% of portfolio	24,340	Q3 2025 Added 86.1%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.19 Million 0.33% of portfolio	7,743	Q3 2025 Reduced 0.87%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.02 Million 0.29% of portfolio	2,527	Q3 2025 Added 0.04%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$991,000 0.28% of portfolio	20,787	Q3 2025 Reduced 0.14%

Summary

Portfolio
No. of Stocks 175
Current Value $355 Million
Prior Value $320 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 10 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Detalus Advisors, LLC Portfolio Holdings