The Analysis of Detalus Advisors, LLC's Holdings
Currently, Detalus Advisors, LLC holds 175 types of securities in its portfolio with a total value $386.3M. In the most recent quarter, they have increased their positions in BAI (+150.3K shares, valued at $5.1M), DYNF (+82.2K shares, valued at $4.9M), PPA (+28.6K shares, valued at $4.4M); decreased their positions in RSPT (-152.2K shares, valued at $6.8M), QUAL (-11.2K shares, valued at $2.2M), SPYM (-17.5K shares, valued at $1.4M); initiated new positions in PPA (+28.6K shares, valued at $4.4M), BOXX (+6.4K shares, valued at $729.8K), TSLA (+685 shares, valued at $304.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST754.8K shares-2.26%2025-09-302025-10-30
IVW ISHARES TR226.7K shares-2.30%2025-09-302025-10-30 DYNF BLACKROCK ETF TRUST444.7K shares22.69%2025-09-302025-10-30 OEF ISHARES TR73.2K shares19.33%2025-09-302025-10-30 QUAL ISHARES TR118.6K shares-8.62%2025-09-302025-10-30 IVE ISHARES TR84.0K shares3.59%2025-09-302025-10-30 BAI BLACKROCK ETF TRUST262.9K shares133.54%2025-09-302025-10-30 EFX EQUIFAX INC28.0K shares-0.06%2025-09-302025-10-30 GLDM WORLD GOLD TR91.0K shares34.04%2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS32.0K shares7.58%2025-09-302025-10-30 VOO VANGUARD INDEX FDS10.7K shares0.11%2025-09-302025-10-30 SPTL SPDR SERIES TRUST235.8K shares24.44%2025-09-302025-10-30 AAPL APPLE INC23.1K shares-2.83%2025-09-302025-10-30 BY BYLINE BANCORP INC202.4K shares-0.54%2025-09-302025-10-30 SPMB SPDR SERIES TRUST237.0K shares6.36%2025-09-302025-10-30 MSFT MICROSOFT CORP9.8K shares-0.22%2025-09-302025-10-30 BINC BLACKROCK ETF TRUST II95.0K shares37.52%2025-09-302025-10-30 RSPT INVESCO EXCHANGE TRADED FD T110.8K shares-57.88%2025-09-302025-10-30 SPMO INVESCO EXCH TRADED FD TR II40.0K shares-3.03%2025-09-302025-10-30 PPA INVESCO EXCHANGE TRADED FD T28.6K sharesnew addition2025-09-302025-10-30 SPEM SPDR INDEX SHS FDS94.7K shares305.47%2025-09-302025-10-30 HCA HCA HEALTHCARE INC10.0K shares0.00%2025-09-302025-10-30 USB US BANCORP DEL82.4K shares-3.33%2025-09-302025-10-30 ABBV ABBVIE INC14.7K shares0.17%2025-09-302025-10-30 WMT WALMART INC30.1K shares-0.30%2025-09-302025-10-30 SHM SPDR SERIES TRUST63.7K shares-6.57%2025-09-302025-10-30 GOOGL ALPHABET INC12.5K shares-0.71%2025-09-302025-10-30 MTUM ISHARES TR11.7K shares-0.23%2025-09-302025-10-30 AMZN AMAZON COM INC12.7K shares-0.24%2025-09-302025-10-30 IWF ISHARES TR5.6K shares-0.09%2025-09-302025-10-30 VTEB VANGUARD MUN BD FDS51.0K shares-8.55%2025-09-302025-10-30 HIMU BLACKROCK ETF TRUST II51.6K shares21.09%2025-09-302025-10-30 USMV ISHARES TR26.1K shares5.80%2025-09-302025-10-30 IAGG ISHARES TR47.9K shares-13.19%2025-09-302025-10-30 NVDA NVIDIA CORPORATION13.1K shares-0.16%2025-09-302025-10-30 MUB ISHARES TR19.7K shares-17.19%2025-09-302025-10-30 ABT ABBOTT LABS15.1K shares-1.08%2025-09-302025-10-30 VUG VANGUARD INDEX FDS4.0K shares0.00%2025-09-302025-10-30 IWB ISHARES TR5.2K shares-1.89%2025-09-302025-10-30 PEP PEPSICO INC13.4K shares10.45%2025-09-302025-10-30 JAAA JANUS DETROIT STR TR34.5K shares25.29%2025-09-302025-10-30 PRF INVESCO EXCHANGE TRADED FD T29.8K shares-0.07%2025-09-302025-10-30 MA MASTERCARD INCORPORATED2.4K shares-0.13%2025-09-302025-10-30 SO SOUTHERN CO14.2K shares1.73%2025-09-302025-10-30 V VISA INC3.7K shares0.03%2025-09-302025-10-30 JPST J P MORGAN EXCHANGE TRADED F25.0K shares98.10%2025-09-302025-10-30 SPDW SPDR INDEX SHS FDS28.9K shares3.59%2025-09-302025-10-30 WM WASTE MGMT INC DEL5.6K shares0.07%2025-09-302025-10-30 ITOT ISHARES TR8.4K shares-3.15%2025-09-302025-10-30 MGK VANGUARD WORLD FD3.0K shares0.00%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO7.7K shares-0.87%2025-09-302025-10-30 QLTA ISHARES TR24.3K shares86.10%2025-09-302025-10-30 HD HOME DEPOT INC2.5K shares0.04%2025-09-302025-10-30 RPG INVESCO EXCHANGE TRADED FD T20.8K shares-0.14%2025-09-302025-10-30 IUSB ISHARES TR20.9K shares1.39%2025-09-302025-10-30 ILCV ISHARES TR10.3K shares-5.11%2025-09-302025-10-30 VO VANGUARD INDEX FDS3.1K shares-3.05%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON4.9K shares-1.79%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.2.7K shares0.15%2025-09-302025-10-30 QUS SPDR SERIES TRUST4.9K shares0.00%2025-09-302025-10-30 KO COCA COLA CO12.7K shares0.25%2025-09-302025-10-30 VTV VANGUARD INDEX FDS4.4K shares0.46%2025-09-302025-10-30 ESGU ISHARES TR5.3K shares3.64%2025-09-302025-10-30 IGRO ISHARES TR9.7K shares1.67%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS5.3K shares1.63%2025-09-302025-10-30 HEFA ISHARES TR18.5K shares-24.93%2025-09-302025-10-30 BOXX EA SERIES TRUST6.4K sharesnew addition2025-09-302025-10-30 TLT ISHARES TR7.8K shares-8.81%2025-09-302025-10-30 UPS UNITED PARCEL SERVICE INC7.9K shares285.37%2025-09-302025-10-30 CBSH COMMERCE BANCSHARES INC11.0K shares-1.14%2025-09-302025-10-30 AEE AMEREN CORP6.2K shares0.37%2025-09-302025-10-30 LLY ELI LILLY & CO847 shares1.07%2025-09-302025-10-30 JEPI J P MORGAN EXCHANGE TRADED F11.2K shares1.57%2025-09-302025-10-30 VTI VANGUARD INDEX FDS1.9K shares-20.77%2025-09-302025-10-30 SPYV SPDR SERIES TRUST10.5K shares0.00%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC3.5K shares0.06%2025-09-302025-10-30 FNDF SCHWAB STRATEGIC TR13.2K shares7.70%2025-09-302025-10-30 ELV ELEVANCE HEALTH INC FORMERLY1.7K shares1.83%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY INDEX F7.6K shares0.95%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC1.6K shares2.83%2025-09-302025-10-30 MCD MCDONALDS CORP1.7K shares-1.75%2025-09-302025-10-30 NEE NEXTERA ENERGY INC7.0K shares0.07%2025-09-302025-10-30 BALI BLACKROCK ETF TRUST16.5K shares4.57%2025-09-302025-10-30 DGRW WISDOMTREE TR5.8K shares-0.24%2025-09-302025-10-30 EMXC ISHARES INC7.5K shares-9.53%2025-09-302025-10-30 HYGW ISHARES TR16.6K shares-4.94%2025-09-302025-10-30 SF STIFEL FINL CORP4.4K shares-10.06%2025-09-302025-10-30 IWV ISHARES TR1.3K shares0.00%2025-09-302025-10-30 XOM EXXON MOBIL CORP4.4K shares-2.62%2025-09-302025-10-30 DELL DELL TECHNOLOGIES INC3.5K shares-1.50%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR731 shares0.14%2025-09-302025-10-30 CTAS CINTAS CORP2.3K shares1.56%2025-09-302025-10-30 BLK BLACKROCK INC405 shares-2.64%2025-09-302025-10-30 KRE SPDR SERIES TRUST7.4K shares0.00%2025-09-302025-10-30 SR SPIRE INC5.7K shares0.70%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW502 shares-0.99%2025-09-302025-10-30 RSG REPUBLIC SVCS INC2.0K shares0.60%2025-09-302025-10-30 GSY INVESCO ACTIVELY MANAGED EXC9.2K shares117.86%2025-09-302025-10-30 SMH VANECK ETF TRUST1.4K shares0.00%2025-09-302025-10-30 DIS DISNEY WALT CO4.0K shares0.30%2025-09-302025-10-30 WFC WELLS FARGO CO NEW5.4K shares0.00%2025-09-302025-10-30 T AT&T INC16.1K shares0.17%2025-09-302025-10-30 IBIT ISHARES BITCOIN TRUST ETF7.0K shares74.89%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.00%2025-09-302025-10-30 UNP UNION PAC CORP1.9K shares-3.01%2025-09-302025-10-30 RTX RTX CORPORATION2.7K shares0.60%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS7.4K shares6.69%2025-09-302025-10-30 PFF ISHARES TR14.0K shares0.00%2025-09-302025-10-30 META META PLATFORMS INC599 shares-4.16%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC10.0K shares0.09%2025-09-302025-10-30 EMR EMERSON ELEC CO3.3K shares0.09%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares0.13%2025-09-302025-10-30 SPBO SPDR SERIES TRUST14.5K shares9.98%2025-09-302025-10-30 HEZU ISHARES TR10.0K shares-49.12%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2025-09-302025-10-30 IWM ISHARES TR1.7K shares-4.72%2025-09-302025-10-30 IXC ISHARES TR9.9K shares-0.04%2025-09-302025-10-30 CWB SPDR SERIES TRUST4.2K shares-2.98%2025-09-302025-10-30 SPYD SPDR SERIES TRUST8.5K shares0.14%2025-09-302025-10-30 SMB VANECK ETF TRUST20.8K shares-18.88%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP724 shares-0.55%2025-09-302025-10-30 BIDD BLACKROCK ETF TRUST12.7K shares1.68%2025-09-302025-10-30 AVGO BROADCOM INC1.1K shares5.67%2025-09-302025-10-30 TIPX SPDR SERIES TRUST17.8K shares-0.51%2025-09-302025-10-30 VV VANGUARD INDEX FDS1.1K shares-19.19%2025-09-302025-10-30 NOBL PROSHARES TR3.3K shares0.00%2025-09-302025-10-30 CGUS CAPITAL GROUP CORE EQUITY ET8.4K shares0.00%2025-09-302025-10-30 CSCO CISCO SYS INC4.7K shares0.00%2025-09-302025-10-30 MMC MARSH & MCLENNAN COS INC1.6K shares0.00%2025-09-302025-10-30 HON HONEYWELL INTL INC1.5K shares0.00%2025-09-302025-10-30 XT ISHARES TR4.4K shares-45.74%2025-09-302025-10-30 IWR ISHARES TR3.2K shares-1.17%2025-09-302025-10-30 AMGN AMGEN INC1.1K shares-4.18%2025-09-302025-10-30 TSLA TESLA INC685 sharesnew addition2025-09-302025-10-30 GOOG ALPHABET INC1.2K shares0.57%2025-09-302025-10-30 CI THE CIGNA GROUP1.0K shares-10.33%2025-09-302025-10-30 HUBB HUBBELL INC675 shares-1.46%2025-09-302025-10-30 MO ALTRIA GROUP INC4.3K shares0.00%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2025-09-302025-10-30 GLD SPDR GOLD TR792 shares2.33%2025-09-302025-10-30 XNTK SPDR SERIES TRUST1.0K shares5.33%2025-09-302025-10-30 IEMG ISHARES INC4.2K shares-28.76%2025-09-302025-10-30 VB VANGUARD INDEX FDS1.1K shares-14.50%2025-09-302025-10-30 XSOE WISDOMTREE TR7.1K shares5.10%2025-09-302025-10-30 SPIP SPDR SERIES TRUST10.2K shares10.32%2025-09-302025-10-30 IMCB ISHARES TR3.2K shares0.85%2025-09-302025-10-30 AZO AUTOZONE INC61 shares0.00%2025-09-302025-10-30 GIS GENERAL MLS INC5.1K shares-1.33%2025-09-302025-10-30 SHW SHERWIN WILLIAMS CO739 shares0.00%2025-09-302025-10-30 JMOM J P MORGAN EXCHANGE TRADED F3.7K shares-6.09%2025-09-302025-10-30 SOXX ISHARES TR919 sharesnew addition2025-09-302025-10-30 TAFI AB ACTIVE ETFS INC9.8K shares0.00%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC308 shares0.00%2025-09-302025-10-30 ENR ENERGIZER HLDGS INC NEW9.3K sharesnew addition2025-09-302025-10-30 WPC WP CAREY INC3.4K shares0.00%2025-09-302025-10-30 SPLV INVESCO EXCH TRADED FD TR II3.1K shares-0.99%2025-09-302025-10-30 IJH ISHARES TR3.5K shares-11.98%2025-09-302025-10-30 MRK MERCK & CO INC2.7K shares0.15%2025-09-302025-10-30 SPGP INVESCO EXCHANGE TRADED FD T2.0K shares0.05%2025-09-302025-10-30 STPZ PIMCO ETF TR4.0K shares-1.23%2025-09-302025-10-30 AGZ ISHARES TR1.9K shares-2.43%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-09-302025-10-30 IHAK ISHARES TR4.0K shares-8.11%2025-09-302025-10-30 NFLX NETFLIX INC174 shares0.00%2025-09-302025-10-30 BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-10-30 IJR ISHARES TR1.7K sharesnew addition2025-09-302025-10-30 BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2025-09-302025-10-30 IFRA ISHARES TR3.8K sharesnew addition2025-09-302025-10-30 LQD ISHARES TR1.8K shares-21.84%2025-09-302025-10-30 PFE PFIZER INC7.9K shares-10.94%2025-09-302025-10-30 PCN PIMCO CORPORATE & INCM STRG13.0K shares-30.08%2025-09-302025-10-30 F FORD MTR CO14.3K shares0.00%2025-09-302025-10-30 ETW EATON VANCE TAX-MANAGED GLOB10.9K shares4.82%2025-09-302025-10-30 GGN GAMCO GLOBAL GOLD NAT RES &13.5K shares1.16%2025-09-302025-10-30 ATAI ATAI LIFE SCIENCES NV10.0K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available