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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$7.18 Million 2.02% of portfolio
27,983
Q3 2025 Reduced 0.06%
$4.3T
$5.88 Million 1.65% of portfolio
23,086
Q3 2025 Reduced 2.83%
$1.03B
$5.61 Million 1.58% of portfolio
202,442
Q3 2025 Reduced 0.54%
$3.78T
$5.06 Million 1.42% of portfolio
9,775
Q3 2025 Reduced 0.22%
$136B
$4.26 Million 1.2% of portfolio
10,000
Q1 2023 New
$67.6B
$3.98 Million 1.12% of portfolio
82,406
Q3 2025 Reduced 3.33%
$414B
$3.41 Million 0.96% of portfolio
14,726
Q3 2025 Added 0.17%
$279B
$3.11 Million 0.87% of portfolio
30,136
Q3 2025 Reduced 0.3%
$1.65T
$3.03 Million 0.85% of portfolio
12,478
Q3 2025 Reduced 0.71%
$2.39T
$2.79 Million 0.78% of portfolio
12,706
Q3 2025 Reduced 0.24%
$465B
$2.44 Million 0.69% of portfolio
13,101
Q3 2025 Reduced 0.16%
$228B
$2.02 Million 0.57% of portfolio
15,088
Q3 2025 Reduced 1.08%
$204B
$1.89 Million 0.53% of portfolio
13,425
Q3 2025 Added 10.45%
$98.6B
$1.34 Million 0.38% of portfolio
14,176
Q3 2025 Added 1.73%
$512B
$1.35 Million 0.38% of portfolio
2,368
Q3 2025 Reduced 0.13%
$533B
$1.27 Million 0.36% of portfolio
3,725
Q3 2025 Added 0.03%
$346B
$1.19 Million 0.33% of portfolio
7,743
Q3 2025 Reduced 0.87%
$367B
$1.02 Million 0.29% of portfolio
2,527
Q3 2025 Added 0.04%
$522B
$904,000 0.25% of portfolio
4,877
Q3 2025 Reduced 1.79%
$881B
$844,000 0.24% of portfolio
2,676
Q3 2025 Added 0.15%
$306B
$842,000 0.24% of portfolio
12,704
Q3 2025 Added 0.25%
$971B
$646,000 0.18% of portfolio
847
Q3 2025 Added 1.07%
$27.1B
$651,000 0.18% of portfolio
6,242
Q3 2025 Added 0.37%
$68.7B
$657,000 0.18% of portfolio
7,877
Q3 2025 Added 285.37%
$6.39B
$656,000 0.18% of portfolio
10,992
Q3 2025 Reduced 1.14%
$237B
$573,000 0.16% of portfolio
3,534
Q3 2025 Added 0.06%
$78.2B
$557,000 0.16% of portfolio
1,726
Q3 2025 Added 1.83%
$300B
$540,000 0.15% of portfolio
1,564
Q3 2025 Added 2.83%
$224B
$529,000 0.15% of portfolio
1,742
Q3 2025 Reduced 1.75%
$168B
$529,000 0.15% of portfolio
7,011
Q3 2025 Added 0.07%
$490B
$495,000 0.14% of portfolio
4,393
Q3 2025 Reduced 2.62%
$19B
$480,000 0.14% of portfolio
2,340
Q3 2025 Added 1.56%
$12.8B
$499,000 0.14% of portfolio
4,400
Q3 2025 Reduced 10.06%
$34.7B
$494,000 0.14% of portfolio
3,491
Q3 2025 Reduced 1.5%
$4.57B
$466,000 0.13% of portfolio
5,722
Q3 2025 Added 0.7%
$258B
$448,000 0.13% of portfolio
2,683
Q3 2025 Added 0.6%
$181B
$455,000 0.13% of portfolio
16,127
Q3 2025 Added 0.17%
$104B
$453,000 0.13% of portfolio
1,546
Q2 2025 Reduced 1.28%
$136B
$450,000 0.13% of portfolio
1,904
Q3 2025 Reduced 3.01%
$404B
$464,000 0.13% of portfolio
502
Q3 2025 Reduced 0.99%
$317B
$455,000 0.13% of portfolio
5,435
Q1 2025 Added 0.65%
$193B
$455,000 0.13% of portfolio
3,979
Q3 2025 Added 0.3%
$66.3B
$463,000 0.13% of portfolio
2,019
Q3 2025 Added 0.6%
$1.37T
$439,000 0.12% of portfolio
599
Q3 2025 Reduced 4.16%
$1.46T
$435,000 0.12% of portfolio
1,560
Q3 2025 Added 0.13%
$172B
$438,000 0.12% of portfolio
9,972
Q3 2025 Added 0.09%
$266B
$418,000 0.12% of portfolio
1,483
Q1 2025 Added 0.61%
$75.4B
$437,000 0.12% of portfolio
3,335
Q3 2025 Added 0.09%
$139B
$350,000 0.1% of portfolio
1,062
Q3 2025 Added 5.67%

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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