Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Detalus Advisors, LLC (CIK 1799677) reported $437.9M across 186 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($67.1M, 15.33%), IVW ($28.2M, 6.43%), DYNF ($24.6M, 5.62%), CORO ($24.4M, 5.56%), IVE ($22.0M, 5.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $67.1M | 15.33% | 876,788 | Added |
| 2 | IVW | ISHARES TR | $28.2M | 6.43% | 248,875 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $24.6M | 5.62% | 422,822 | Trimmed |
| 4 | CORO | BLACKROCK ETF TRUST | $24.4M | 5.56% | 757,477 | New |
| 5 | IVE | ISHARES TR | $22.0M | 5.03% | 104,257 | Trimmed |
| 6 | QUAL | ISHARES TR | $16.4M | 3.76% | 85,759 | Added |
| 7 | OEF | ISHARES TR | $13.6M | 3.10% | 42,673 | Trimmed |
| 8 | BAI | BLACKROCK ETF TRUST | $10.8M | 2.46% | 326,924 | Added |
| 9 | SPEM | SPDR INDEX SHS FDS | $10.6M | 2.42% | 225,759 | Added |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $8.5M | 1.95% | 76,156 | Added |
| 11 | LMUB | ISHARES TR | $8.3M | 1.90% | 166,954 | New |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | $7.2M | 1.64% | 43,266 | Added |
| 13 | BINC | BLACKROCK ETF TRUST II | $7.0M | 1.61% | 135,498 | Added |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 1.57% | 32,001 | Added |
| 15 | AAPL | APPLE INC | $6.8M | 1.54% | 26,621 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $6.4M | 1.47% | 10,756 | Added |
| 17 | BY | BYLINE BANCORP INC | $6.3M | 1.44% | 199,774 | Trimmed |
| 18 | SPMB | SPDR SERIES TRUST | $6.3M | 1.43% | 279,659 | Added |
| 19 | BLCR | BLACKROCK ETF TRUST | $6.0M | 1.38% | 146,685 | New |
| 20 | SPTL | SPDR SERIES TRUST | $5.8M | 1.34% | 222,401 | Trimmed |
| 21 | EFX | EQUIFAX INC | $5.0M | 1.15% | 27,983 | Hold |
| 22 | HCA | HCA HEALTHCARE INC | $4.7M | 1.08% | 10,000 | Hold |
| 23 | GLDM | WORLD GOLD TR | $4.7M | 1.07% | 50,466 | Trimmed |
| 24 | RYT | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.01% | 97,816 | Trimmed |
| 25 | USB | US BANCORP | $4.1M | 0.94% | 78,981 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31