Detalus Advisors, LLC
Long book
$437.9M
Q1 2026
Positions
186
Top-10 weight
52%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsDetalus Advisors, LLC is a wealth-management firm allocating client money, running a $437.9M US long book across 186 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, ISHRS US E F R A ETF-USD INC, ISH INTL CTRY ROT ACT ETF, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.8%
Q3 2024
+0.2%
Q4 2024
-2.7%
Q1 2025
+8.7%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-2.9%
Q1 2026
+13.1%
Sector allocation
Technology 24%
Financials 20%
Healthcare 15%
Consumer discretionary 11%
Services media 10%
Utilities 6%
Consumer staples 5%
Industrials 5%
Long book by quarter
What does Detalus Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.6K | $6.8M | 1.5% | +13.4% |
| BY BYLINE BANCORP INC | Financials | 199.8K | $6.3M | 1.4% | -2.3% |
| EFX EQUIFAX INC | Services media | 28.0K | $5.0M | 1.2% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 10.0K | $4.7M | 1.1% | Held |
| USB US BANCORP | Financials | 79.0K | $4.1M | 0.9% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 30.0K | $3.7M | 0.9% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 9.9K | $3.7M | 0.8% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 12.4K | $3.6M | 0.8% | -2.5% |
| ABBV ABBVIE INC | Healthcare | 14.7K | $3.2M | 0.7% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.9K | $2.7M | 0.6% | +0.7% |
| NVDA NVIDIA CORP | Technology | 13.0K | $2.3M | 0.5% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 13.6K | $2.1M | 0.5% | +2.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.8K | $1.5M | 0.3% | -1.8% |
| SO SOUTHERN CO/THE | Utilities | 13.8K | $1.3M | 0.3% | +0.4% |
| WM WASTE MANAGEMENT INC | Utilities | 5.5K | $1.3M | 0.3% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.3% | -2.0% |
| MA MASTERCARD INC - A | Services media | 2.4K | $1.2M | 0.3% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.1M | 0.3% | +1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.6K | $1.1M | 0.3% | -1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 12.5K | $951K | 0.2% | -0.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 9.0K | $889K | 0.2% | +13.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $841K | 0.2% | -0.8% |
| AEE AMEREN CORPORATION | Utilities | 7.3K | $801K | 0.2% | +4.4% |
| LLY ELI LILLY & CO | Healthcare | 844 | $776K | 0.2% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $772K | 0.2% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $764K | 0.2% | -1.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.9K | $652K | 0.1% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 6.9K | $640K | 0.1% | -1.8% |
| SR SPIRE INC | Utilities | 6.2K | $561K | 0.1% | +2.3% |
| CBSH COMMERCE BANCSHARES INC | Financials | 11.3K | $556K | 0.1% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $518K | 0.1% | New |
| RTX RTX CORP | Industrials | 2.7K | $511K | 0.1% | -1.2% |
| ELV ELEVANCE HEALTH INC | Financials | 1.7K | $496K | 0.1% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 496 | $494K | 0.1% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 186 | $437.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 170 | $410.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 175 | $386.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 172 | $345.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 161 | $318.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 150 | $303.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 155 | $300.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 150 | $291.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 147 | $280.6M | canonical | SEC ↗ |