Detalus Advisors, LLC

ST. LOUIS, MO · CIK 1799677 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 2002 · limited liability company

Assets managed$2.2bn
Staff15 · 10 in investment roles
Main clients (by assets)Insurers 57%, High net worth individuals 29%, Pension plans 7%
Websitedetalus.com
Form ADV · 2026-03-19SEC adviser record

Kindinstitutions
Others nearbySaint Louis, MO

$513.1m reported value +17.2% vs Q1 2026

191positions

54.2%in top 10

19 new 64 added 87 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,118,353	$98.3m19.15%	19.15%	Added +241.6k	+241,565 27.6%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	253,147	$34.8m6.79%	6.79%	Added +4.3k	+4,272 1.7%
3	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	865,014	$31.7m6.17%	6.17%	Added +107.5k	+107,537 14.2%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	440,877	$30.0m5.84%	5.84%	Added +18.1k	+18,055 4.3%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	99,890	$22.7m4.42%	4.42%	Reduced -4.4k	-4,367 -4.2%
6	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	301,030	$15.9m3.09%	3.09%	Reduced -25.9k	-25,894 -7.9%
7	ISHARES TR S&P 100 ETF OEF	OEF	42,409	$15.5m3.02%	3.02%	Reduced -264	-264 -0.6%
8	ISHARES TR LONG TERM MUNI LMUB	LMUB	195,227	$10.0m1.95%	1.95%	Added +28.3k	+28,273 16.9%
9	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	59,679	$9.6m1.88%	1.88%	Reduced -16.5k	-16,477 -21.6%
10	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	184,092	$9.5m1.86%	1.86%	Reduced -41.7k	-41,667 -18.5%
11	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	51,507	$9.1m1.77%	1.77%	Added +8.2k	+8,241 19.1%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	37,807	$8.3m1.62%	1.62%	Reduced -48.0k	-47,952 -55.9%
13	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	159,050	$8.0m1.56%	1.56%	Added +12.4k	+12,365 8.4%
14	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	151,022	$7.9m1.54%	1.54%	Added +15.5k	+15,524 11.5%
15	APPLE INC COM AAPL	AAPL	26,657	$7.7m1.50%	1.50%	Added +36	+36 0.1%
16	BYLINE BANCORP INC COM BY	BY	196,050	$7.4m1.44%	1.44%	Reduced -3.7k	-3,724 -1.9%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,718	$7.4m1.43%	1.43%	Reduced -38	-38 -0.3%
18	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	328,868	$7.3m1.43%	1.43%	Added +49.2k	+49,209 17.6%
19	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	30,638	$7.2m1.41%	1.41%	Reduced -1.4k	-1,363 -4.3%
20	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	251,553	$6.6m1.29%	1.29%	Added +29.2k	+29,152 13.1%
21	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	90,010	$5.8m1.13%	1.13%	Reduced -7.8k	-7,806 -8.0%
22	ISHARES TR US TREAS BD ETF GOVT	GOVT	222,323	$5.1m0.99%	0.99%	Added +49.5k	+49,544 28.7%
23	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	170,294	$4.8m0.93%	0.93%	New
24	US BANCORP DEL COM NEW USB	USB	78,601	$4.7m0.93%	0.93%	Reduced -380	-380 -0.5%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,003	$4.3m0.84%	0.84%	Reduced -349	-349 -2.8%
26	EQUIFAX INC COM EFX	EFX	27,000	$4.3m0.84%	0.84%	Reduced -983	-983 -3.5%
27	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	51,663	$4.1m0.80%	0.80%	Added +1.2k	+1,197 2.4%
28	HCA HEALTHCARE INC COM HCA	HCA	10,000	$3.9m0.76%	0.76%	Unchanged
29	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	73,228	$3.7m0.72%	0.72%	New
30	MICROSOFT CORP COM MSFT	MSFT	9,821	$3.7m0.71%	0.71%	Reduced -42	-42 -0.4%
31	ISHARES TR MSCI USA MMENTM MTUM	MTUM	10,608	$3.6m0.71%	0.71%	Reduced -1.1k	-1,067 -9.1%
32	ABBVIE INC COM ABBV	ABBV	14,381	$3.6m0.71%	0.71%	Reduced -275	-275 -1.9%
33	WALMART INC COM WMT	WMT	29,225	$3.3m0.65%	0.65%	Reduced -748	-748 -2.5%
34	AMAZON COM INC COM AMZN	AMZN	12,981	$3.1m0.60%	0.60%	Added +66	+66 0.5%
35	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	56,575	$2.9m0.56%	0.56%	Added +7.9k	+7,947 16.3%
36	ISHARES TR RUS 1000 GRW ETF IWF	IWF	22,311	$2.8m0.54%	0.54%	Reduced -1	-1 0.0%
37	NVIDIA CORPORATION COM NVDA	NVDA	12,951	$2.6m0.51%	0.51%	Reduced -72	-72 -0.6%
38	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	50,170	$2.5m0.49%	0.49%	Added +4.7k	+4,695 10.3%
39	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	45,737	$2.2m0.43%	0.43%	Reduced -7.0k	-6,984 -13.2%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	24,911	$2.1m0.42%	0.42%	Reduced -1	-1 0.0%
41	ISHARES TR MSCI USA MIN VOL USMV	USMV	20,971	$2.0m0.39%	0.39%	Reduced -4.2k	-4,182 -16.6%
42	ISHARES TR RUS 1000 ETF IWB	IWB	4,852	$2.0m0.39%	0.39%	Reduced -186	-186 -3.7%
43	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,006	$2.0m0.38%	0.38%	Reduced -845	-845 -6.6%
44	ISHARES TR NATIONAL MUN ETF MUB	MUB	16,990	$1.8m0.36%	0.36%	Reduced -5.0k	-4,991 -22.7%
45	PEPSICO INC COM PEP	PEP	13,316	$1.8m0.35%	0.35%	Reduced -236	-236 -1.7%
46	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	29,810	$1.6m0.31%	0.31%	Reduced -22	-22 -0.1%
47	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	30,157	$1.5m0.30%	0.30%	Added +531	+531 1.8%
48	ABBOTT LABS COM ABT	ABT	14,812	$1.3m0.26%	0.26%	Added +1	+1 0.0%
49	SOUTHERN CO COM SO	SO	13,936	$1.3m0.26%	0.26%	Added +99	+99 0.7%
50	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	14,888	$1.3m0.26%	0.26%	Reduced -67	-67 -0.5%
51	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	25,800	$1.3m0.25%	0.25%	Added +100	+100 0.4%
52	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	19,448	$1.2m0.24%	0.24%	Reduced -315	-315 -1.6%
53	ISHARES TR INTL DIV GRWTH IGRO	IGRO	13,994	$1.2m0.24%	0.24%	Added +1.8k	+1,848 15.2%
54	JOHNSON & JOHNSON COM JNJ	JNJ	4,831	$1.2m0.24%	0.24%	Reduced -17	-17 -0.3%
55	WASTE MGMT INC DEL COM WM	WM	5,381	$1.2m0.23%	0.23%	Reduced -136	-136 -2.5%
56	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	33,188	$1.1m0.22%	0.22%	Added +14.7k	+14,696 79.5%
57	ISHARES TR CORE TOTAL USD IUSB	IUSB	22,838	$1.1m0.21%	0.21%	Reduced -636	-636 -2.7%
58	ELI LILLY & CO COM LLY	LLY	872	$1.0m0.20%	0.20%	Added +28	+28 3.3%
59	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	10,276	$1.0m0.20%	0.20%	Reduced -97	-97 -0.9%
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,704	$1.0m0.20%	0.20%	Unchanged
61	COCA COLA CO COM KO	KO	12,418	$1.0m0.20%	0.20%	Reduced -83	-83 -0.7%
62	PROCTER AND GAMBLE CO COM PG	PG	6,844	$1.0m0.20%	0.20%	Reduced -755	-755 -9.9%
63	VANGUARD INDEX FDS MID CAP ETF VO	VO	12,144	$978.4k0.19%	0.19%	Added +4	+4 0.0%
64	MASTERCARD INCORPORATED CL A MA	MA	1,857	$953.9k0.19%	0.19%	Reduced -501	-501 -21.2%
65	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	17,960	$947.6k0.18%	0.18%	Added +5.1k	+5,122 39.9%
66	ISHARES TR A RATE CP BD ETF QLTA	QLTA	19,692	$935.8k0.18%	0.18%	Reduced -1.2k	-1,156 -5.5%
67	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,402	$919.6k0.18%	0.18%	Unchanged
68	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	10,038	$911.3k0.18%	0.18%	Added +454	+454 4.7%
69	HOME DEPOT INC COM HD	HD	2,457	$866.6k0.17%	0.17%	Reduced -100	-100 -3.9%
70	VISA INC COM CL A V	V	2,478	$850.3k0.17%	0.17%	Reduced -1.3k	-1,291 -34.2%
71	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	5,125	$838.9k0.16%	0.16%	Reduced -175	-175 -3.3%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,439	$835.9k0.16%	0.16%	Reduced -243	-243 -14.4%
73	AMEREN CORP COM AEE	AEE	7,306	$825.8k0.16%	0.16%	Added +22	+22 0.3%
74	JPMORGAN CHASE & CO COM JPM	JPM	2,303	$753.9k0.15%	0.15%	Reduced -323	-323 -12.3%
75	ISHARES TR HDG MSCI EAFE HEFA	HEFA	15,943	$748.1k0.15%	0.15%	Reduced -97	-97 -0.6%
76	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	6,274	$734.6k0.14%	0.14%	Reduced -9	-9 -0.1%
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,437	$686.2k0.13%	0.13%	Added +18	+18 1.3%
78	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	23,616	$685.8k0.13%	0.13%	Added +7.6k	+7,581 47.3%
79	ELEVANCE HEALTH INC COM ELV	ELV	1,694	$655.0k0.13%	0.13%	Added +1	+1 0.1%
80	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,911	$634.9k0.12%	0.12%	Added +238	+238 2.7%
81	COMMERCE BANCSHARES INC COM CBSH	CBSH	10,975	$633.8k0.12%	0.12%	Reduced -318	-318 -2.8%
82	EXXON MOBIL CORP COM XOM	XOM	4,510	$616.5k0.12%	0.12%	Added +8	+8 0.2%
83	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,653	$611.7k0.12%	0.12%	Reduced -230	-230 -12.2%
84	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	6,396	$611.5k0.12%	0.12%	Reduced -270	-270 -4.0%
85	PHILIP MORRIS INTL INC COM PM	PM	3,326	$601.7k0.12%	0.12%	Reduced -618	-618 -15.7%
86	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	7,177	$601.0k0.12%	0.12%	Added +97	+97 1.4%
87	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	1,531	$598.1k0.12%	0.12%	Reduced -3	-3 -0.2%
88	NEXTERA ENERGY INC COM NEE	NEE	6,721	$589.9k0.11%	0.11%	Reduced -170	-170 -2.5%
89	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	774	$577.7k0.11%	0.11%	Added +44	+44 6.0%
90	SPDR SER TR S&P REGL BKG KRE	KRE	7,400	$553.9k0.11%	0.11%	Unchanged
91	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	29,233	$553.4k0.11%	0.11%	New
92	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,276	$544.1k0.11%	0.11%	Reduced -38	-38 -2.9%
93	CISCO SYS INC COM CSCO	CSCO	4,622	$542.9k0.11%	0.11%	Reduced -58	-58 -1.2%
94	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,722	$541.1k0.11%	0.11%	Added +2.8k	+2,832 98.0%
95	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,081	$540.9k0.11%	0.11%	Unchanged
96	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,887	$525.3k0.10%	0.10%	Reduced -4.2k	-4,154 -46.0%
97	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,715	$515.4k0.10%	0.10%	Unchanged
98	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	10,000	$506.6k0.10%	0.10%	Unchanged
99	ALPHABET INC CAP STK CL C GOOG	GOOG	1,433	$506.3k0.10%	0.10%	Added +205	+205 16.7%
100	UNION PAC CORP COM UNP	UNP	1,857	$505.0k0.10%	0.10%	Reduced -14	-14 -0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR QUS	QUS	4,924	$845.2k4.9k shares
SPDR SERIES TRUST SPYV	SPYV	10,603	$599.9k10.6k shares
J P MORGAN EXCHANGE TRADED F JCPB	JCPB	11,690	$550.4k11.7k shares
ISHARES INC EMXC	EMXC	5,503	$432.9k5.5k shares
SPDR SER TR CWB	CWB	4,180	$382.6k4.2k shares
HONEYWELL INTL INC		752	$340.3k752 shares
CHEVRON CORP NEW CVX	CVX	1,166	$241.2k1.2k shares
SPDR SER TR SPYD	SPYD	4,860	$221.2k4.9k shares
INVESCO EXCHANGE TRADED FD T SPGP	SPGP	1,965	$211.5k2.0k shares
ISHARES TR IJR	IJR	1,689	$209.9k1.7k shares
ISHARES TR IYE	IYE	3,232	$209.3k3.2k shares
PIMCO ETF TR CORP	CORP	2,157	$208.8k2.2k shares
AUTOZONE INC AZO	AZO	61	$206.0k61 shares
FEDEX CORP FDX	FDX	563	$200.7k563 shares