Detalus Advisors, LLC

13F filer · CIK 0001799677

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$513MU.S. long equity reported on 13F

Positions947 new · 5 closed

Net flow last quarter-$2.82MBuys minus sells

Top 10 positions weight9.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202694 positions
AAPLApple Inc.	$7.71M	1.50%	0.00%	+0.1%	Q4 2019
BYByline Bancorp, Inc.	$7.38M	1.44%	0.43%	-1.9%	Q4 2019
USBUS Bancorp \de\	$4.75M	0.93%	0.01%	-0.5%	Q4 2019
GOOGLAlphabet Inc.	$4.29M	0.84%	0.00%	-2.8%	Q4 2019
EFXEquifax Inc	$4.29M	0.84%	0.02%	-3.5%	Q4 2019
GLDMWorld Gold Trust	$4.1M	0.80%	0.02%	+2.4%	Q4 2024
HCAHCA Healthcare, Inc.	$3.9M	0.76%	0.00%	Not reported	Q1 2023
MSFTMicrosoft Corp	$3.66M	0.71%	0.00%	-0.4%	Q4 2019
ABBVAbbVie Inc.	$3.62M	0.71%	0.00%	-1.9%	Q4 2019
WMTWalmart Inc.	$3.31M	0.65%	0.00%	-2.5%	Q4 2019
AMZNAmazon Com Inc	$3.09M	0.60%	0.00%	+0.5%	Q4 2019
NVDANvidia Corp	$2.59M	0.51%	0.00%	-0.6%	Q4 2021
PEPPepsico Inc	$1.8M	0.35%	0.00%	-1.7%	Q4 2019
ABTAbbott Laboratories	$1.34M	0.26%	0.00%	0.0%	Q4 2019
SOSouthern Co	$1.33M	0.26%	0.00%	+0.7%	Q4 2019
JNJJohnson & Johnson	$1.23M	0.24%	0.00%	-0.4%	Q4 2019
WMWaste Management Inc	$1.2M	0.23%	0.00%	-2.5%	Q4 2019
LLYELI LILLY & Co	$1.05M	0.20%	0.00%	+3.3%	Q4 2021
KOCoca Cola Co	$1.01M	0.20%	0.00%	-0.7%	Q4 2019
PGPROCTER & GAMBLE Co	$1M	0.20%	0.00%	-9.9%	Q4 2019
MAMastercard Inc	$954K	0.19%	0.00%	-21.3%	Q4 2019
FNDFSchwab Strategic Trust	$948K	0.18%	Not reported	+39.9%	Q2 2025
SMHMarket Vectors ETF Trust	$920K	0.18%	Not reported	Not reported	Q1 2025
HDHome Depot, Inc.	$867K	0.17%	0.00%	-3.9%	Q4 2019
VVisa Inc.	$850K	0.17%	0.00%	-34.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$836K	0.16%	0.00%	-14.5%	Q4 2023
AEEAmeren Corp	$826K	0.16%	0.00%	+0.3%	Q4 2019
JPMJPMorgan Chase & Co	$754K	0.15%	0.00%	-12.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$686K	0.13%	0.00%	+1.3%	Q4 2024
ELVElevance Health, Inc.	$655K	0.13%	0.00%	+0.1%	Q1 2023
CBSHCommerce Bancshares Inc	$634K	0.12%	0.01%	-2.8%	Q4 2019
XOMExxonMobil Holdings Corp	$617K	0.12%	0.00%	+0.2%	Q4 2019
PMPhilip Morris International Inc.	$602K	0.12%	0.00%	-15.7%	Q4 2019
NEENextera Energy Inc	$590K	0.11%	0.00%	-2.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$578K	0.11%	Not reported	+6.0%	Q3 2024
CSCOCisco Systems, Inc.	$543K	0.11%	0.00%	-1.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$541K	0.11%	Not reported	Not reported	Q2 2020
UPSUnited Parcel Service Inc	$525K	0.10%	0.00%	-46.0%	Q4 2019
GOOGAlphabet Inc.	$506K	0.10%	Not reported	+16.7%	Q2 2024
UNPUnion Pacific Corp	$505K	0.10%	0.00%	-0.8%	Q4 2019
INTCIntel Corp	$503K	0.10%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$491K	0.10%	0.00%	-29.6%	Q4 2019
COSTCostco Wholesale Corp	$489K	0.10%	0.00%	+5.4%	Q4 2021
SRSpire Inc	$487K	0.09%	0.01%	+0.6%	Q3 2024
RTXRTX Corp	$481K	0.09%	0.00%	-4.3%	Q1 2021
EMREmerson Electric Co	$477K	0.09%	0.00%	+0.1%	Q2 2020
WFCWells Fargo & Company	$446K	0.09%	0.00%	Not reported	Q4 2019
SFStifel Financial Corp	$440K	0.09%	0.00%	Not reported	Q4 2019
RSGRepublic Services, Inc.	$427K	0.08%	0.00%	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$411K	0.08%	0.00%	Not reported	Q1 2021

Q1 2026Reported Apr 22, 202692 positions
AAPLApple Inc.	$6.76M	1.54%	0.00%	+13.4%	Q4 2019
BYByline Bancorp, Inc.	$6.31M	1.44%	0.44%	-2.3%	Q4 2019
EFXEquifax Inc	$5.04M	1.15%	0.02%	Not reported	Q4 2019
HCAHCA Healthcare, Inc.	$4.73M	1.08%	0.00%	Not reported	Q1 2023
GLDMWorld Gold Trust	$4.68M	1.07%	0.02%	-45.1%	Q4 2024
USBUS Bancorp \de\	$4.11M	0.94%	0.01%	-0.4%	Q4 2019
WMTWalmart Inc.	$3.73M	0.85%	0.00%	-0.1%	Q4 2019
MSFTMicrosoft Corp	$3.65M	0.83%	0.00%	-0.4%	Q4 2019
GOOGLAlphabet Inc.	$3.55M	0.81%	0.00%	-2.5%	Q4 2019
ABBVAbbVie Inc.	$3.19M	0.73%	0.00%	-0.4%	Q4 2019
AMZNAmazon Com Inc	$2.69M	0.61%	0.00%	+0.7%	Q4 2019
NVDANvidia Corp	$2.27M	0.52%	0.00%	-0.1%	Q4 2021
PEPPepsico Inc	$2.1M	0.48%	0.00%	+2.2%	Q4 2019
ABTAbbott Laboratories	$1.52M	0.35%	0.00%	-1.8%	Q4 2019
SOSouthern Co	$1.34M	0.31%	0.00%	+0.4%	Q4 2019
WMWaste Management Inc	$1.27M	0.29%	0.00%	+0.1%	Q4 2019
JNJJohnson & Johnson	$1.19M	0.27%	0.00%	-2.0%	Q4 2019
MAMastercard Inc	$1.18M	0.27%	0.00%	+0.9%	Q4 2019
VVisa Inc.	$1.14M	0.26%	0.00%	+1.0%	Q4 2019
PGPROCTER & GAMBLE Co	$1.1M	0.25%	0.00%	-1.1%	Q4 2019
KOCoca Cola Co	$951K	0.22%	0.00%	-0.8%	Q4 2019
UPSUnited Parcel Service Inc	$889K	0.20%	0.00%	+13.3%	Q4 2019
HDHome Depot, Inc.	$841K	0.19%	0.00%	-0.8%	Q4 2019
AEEAmeren Corp	$801K	0.18%	0.00%	+4.4%	Q4 2019
LLYELI LILLY & Co	$776K	0.18%	0.00%	-0.4%	Q4 2021
JPMJPMorgan Chase & Co	$772K	0.18%	0.00%	-2.1%	Q4 2019
XOMExxonMobil Holdings Corp	$764K	0.17%	0.00%	-1.6%	Q4 2019
PMPhilip Morris International Inc.	$652K	0.15%	0.00%	+0.1%	Q4 2019
NEENextera Energy Inc	$640K	0.15%	0.00%	-1.8%	Q4 2019
FNDFSchwab Strategic Trust	$628K	0.14%	Not reported	-9.6%	Q2 2025
SRSpire Inc	$561K	0.13%	0.01%	+2.3%	Q3 2024
CBSHCommerce Bancshares Inc	$556K	0.13%	0.01%	-0.5%	Q4 2019
SMHMarket Vectors ETF Trust	$538K	0.12%	Not reported	Not reported	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$532K	0.12%	Not reported	-37.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$518K	0.12%	Not reported	Not reported	Q2 2020
RTXRTX Corp	$511K	0.12%	0.00%	-1.2%	Q1 2021
ELVElevance Health, Inc.	$496K	0.11%	0.00%	+0.1%	Q1 2023
COSTCostco Wholesale Corp	$494K	0.11%	0.00%	-1.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$479K	0.11%	0.00%	-8.5%	Q4 2024
MCDMcdonalds Corp	$476K	0.11%	0.00%	-11.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$475K	0.11%	Not reported	-0.1%	Q3 2024
TAt&T Inc.	$467K	0.11%	0.00%	+0.2%	Q4 2019
SFStifel Financial Corp	$466K	0.11%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$454K	0.10%	0.00%	-0.1%	Q4 2019
UNPUnion Pacific Corp	$454K	0.10%	0.00%	-2.0%	Q4 2019
RSGRepublic Services, Inc.	$438K	0.10%	0.00%	-1.6%	Q4 2021
LMTLockheed Martin Corp	$437K	0.10%	0.00%	-0.1%	Q4 2019
EMREmerson Electric Co	$436K	0.10%	0.00%	-0.3%	Q2 2020
EMXCEmax Holdings Corp	$433K	0.10%	Not reported	-0.9%	Q4 2023
VZVerizon Communications Inc	$432K	0.10%	0.00%	+0.1%	Q4 2019

Q4 2025Reported Feb 3, 202685 positions
GLDMWorld Gold Trust	$7.84M	1.91%	0.03%	+1.0%	Q4 2024
AAPLApple Inc.	$6.38M	1.56%	0.00%	+1.7%	Q4 2019
EFXEquifax Inc	$6.07M	1.48%	0.02%	Not reported	Q4 2019
BYByline Bancorp, Inc.	$5.96M	1.45%	0.45%	+1.0%	Q4 2019
MSFTMicrosoft Corp	$4.79M	1.17%	0.00%	+1.4%	Q4 2019
HCAHCA Healthcare, Inc.	$4.67M	1.14%	0.00%	Not reported	Q1 2023
USBUS Bancorp \de\	$4.23M	1.03%	0.01%	-3.7%	Q4 2019
GOOGLAlphabet Inc.	$3.97M	0.97%	0.00%	+1.6%	Q4 2019
ABBVAbbVie Inc.	$3.36M	0.82%	0.00%	-0.1%	Q4 2019
WMTWalmart Inc.	$3.34M	0.81%	0.00%	-0.5%	Q4 2019
AMZNAmazon Com Inc	$2.96M	0.72%	0.00%	+0.9%	Q4 2019
NVDANvidia Corp	$2.43M	0.59%	0.00%	-0.5%	Q4 2021
PEPPepsico Inc	$1.9M	0.46%	0.00%	-1.3%	Q4 2019
ABTAbbott Laboratories	$1.89M	0.46%	0.00%	0.0%	Q4 2019
MAMastercard Inc	$1.33M	0.33%	0.00%	-1.3%	Q4 2019
VVisa Inc.	$1.31M	0.32%	0.00%	+0.2%	Q4 2019
WMWaste Management Inc	$1.21M	0.30%	0.00%	-1.3%	Q4 2019
SOSouthern Co	$1.2M	0.29%	0.00%	-2.8%	Q4 2019
PGPROCTER & GAMBLE Co	$1.1M	0.27%	0.00%	-0.8%	Q4 2019
JNJJohnson & Johnson	$1.02M	0.25%	0.00%	+1.5%	Q4 2019
LLYELI LILLY & Co	$910K	0.22%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$887K	0.22%	0.00%	+2.0%	Q4 2019
KOCoca Cola Co	$881K	0.21%	0.00%	-0.8%	Q4 2019
JPMJPMorgan Chase & Co	$864K	0.21%	0.00%	+0.2%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$825K	0.20%	Not reported	+7.4%	Q4 2019
UPSUnited Parcel Service Inc	$791K	0.19%	0.00%	+1.3%	Q4 2019
AEEAmeren Corp	$697K	0.17%	0.00%	+11.8%	Q4 2019
FNDFSchwab Strategic Trust	$642K	0.16%	Not reported	+7.1%	Q2 2025
PMPhilip Morris International Inc.	$632K	0.15%	0.00%	+11.5%	Q4 2019
CBSHCommerce Bancshares Inc	$594K	0.14%	0.01%	-1.6%	Q4 2019
ELVElevance Health, Inc.	$593K	0.14%	0.00%	-2.0%	Q1 2023
NEENextera Energy Inc	$563K	0.14%	0.00%	+0.1%	Q4 2019
UNHUnitedhealth Group Inc	$555K	0.14%	0.00%	+7.5%	Q4 2019
XOMExxonMobil Holdings Corp	$551K	0.13%	0.00%	+4.2%	Q4 2019
MCDMcdonalds Corp	$527K	0.13%	0.00%	-0.9%	Q4 2019
SFStifel Financial Corp	$526K	0.13%	0.00%	-4.6%	Q4 2019
WFCWells Fargo & Company	$507K	0.12%	0.00%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$505K	0.12%	Not reported	Not reported	Q1 2025
SRSpire Inc	$501K	0.12%	0.01%	+5.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$499K	0.12%	Not reported	Not reported	Q3 2024
RTXRTX Corp	$492K	0.12%	0.00%	0.0%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$471K	0.11%	0.00%	-0.6%	Q4 2024
DISWalt Disney Co	$453K	0.11%	0.00%	Not reported	Q4 2019
CTASCintas Corp	$446K	0.11%	0.00%	+1.3%	Q2 2021
EMREmerson Electric Co	$443K	0.11%	0.00%	+0.1%	Q2 2020
UNPUnion Pacific Corp	$442K	0.11%	0.00%	+0.3%	Q4 2019
IBMInternational Business Machines Corp	$435K	0.11%	0.00%	-0.9%	Q1 2021
COSTCostco Wholesale Corp	$432K	0.11%	0.00%	-0.2%	Q4 2021
RSGRepublic Services, Inc.	$431K	0.11%	0.00%	+0.8%	Q4 2021
BLKBlackRock, Inc.	$429K	0.10%	0.00%	-1.2%	Q2 2021

Q3 2025Reported Oct 30, 202588 positions
EFXEquifax Inc	$7.18M	1.86%	0.02%	-0.1%	Q4 2019
GLDMWorld Gold Trust	$6.96M	1.80%	0.04%	+34.0%	Q4 2024
AAPLApple Inc.	$5.88M	1.52%	0.00%	-2.8%	Q4 2019
BYByline Bancorp, Inc.	$5.61M	1.45%	0.44%	-0.5%	Q4 2019
MSFTMicrosoft Corp	$5.06M	1.31%	0.00%	-0.2%	Q4 2019
HCAHCA Healthcare, Inc.	$4.26M	1.10%	0.00%	Not reported	Q1 2023
USBUS Bancorp \de\	$3.98M	1.03%	0.01%	-3.3%	Q4 2019
ABBVAbbVie Inc.	$3.41M	0.88%	0.00%	+0.2%	Q4 2019
WMTWalmart Inc.	$3.11M	0.80%	0.00%	-0.3%	Q4 2019
GOOGLAlphabet Inc.	$3.03M	0.79%	0.00%	-0.7%	Q4 2019
AMZNAmazon Com Inc	$2.79M	0.72%	0.00%	-0.2%	Q4 2019
NVDANvidia Corp	$2.44M	0.63%	0.00%	-0.2%	Q4 2021
ABTAbbott Laboratories	$2.02M	0.52%	0.00%	-1.1%	Q4 2019
PEPPepsico Inc	$1.89M	0.49%	0.00%	+10.5%	Q4 2019
MAMastercard Inc	$1.35M	0.35%	0.00%	-0.1%	Q4 2019
SOSouthern Co	$1.34M	0.35%	0.00%	+1.7%	Q4 2019
VVisa Inc.	$1.27M	0.33%	0.00%	0.0%	Q4 2019
WMWaste Management Inc	$1.23M	0.32%	0.00%	+0.1%	Q4 2019
PGPROCTER & GAMBLE Co	$1.19M	0.31%	0.00%	-0.9%	Q4 2019
HDHome Depot, Inc.	$1.02M	0.27%	0.00%	0.0%	Q4 2019
JNJJohnson & Johnson	$904K	0.23%	0.00%	-1.8%	Q4 2019
JPMJPMorgan Chase & Co	$844K	0.22%	0.00%	+0.2%	Q4 2019
KOCoca Cola Co	$843K	0.22%	0.00%	+0.3%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$754K	0.20%	Not reported	+1.6%	Q4 2019
UPSUnited Parcel Service Inc	$658K	0.17%	0.00%	+285.4%	Q4 2019
CBSHCommerce Bancshares Inc	$657K	0.17%	0.01%	-1.1%	Q4 2019
AEEAmeren Corp	$652K	0.17%	0.00%	+0.4%	Q4 2019
LLYELI LILLY & Co	$646K	0.17%	0.00%	+1.1%	Q4 2021
PMPhilip Morris International Inc.	$573K	0.15%	0.00%	+0.1%	Q4 2019
FNDFSchwab Strategic Trust	$569K	0.15%	Not reported	+7.7%	Q2 2025
ELVElevance Health, Inc.	$558K	0.14%	0.00%	+1.8%	Q1 2023
UNHUnitedhealth Group Inc	$540K	0.14%	0.00%	+2.8%	Q4 2019
MCDMcdonalds Corp	$529K	0.14%	0.00%	-1.8%	Q4 2019
NEENextera Energy Inc	$529K	0.14%	0.00%	+0.1%	Q4 2019
EMXCEmax Holdings Corp	$509K	0.13%	Not reported	-9.5%	Q4 2023
SFStifel Financial Corp	$499K	0.13%	0.00%	-10.1%	Q4 2019
XOMExxonMobil Holdings Corp	$495K	0.13%	0.00%	-2.6%	Q4 2019
DELLDell Technologies Inc.	$495K	0.13%	0.00%	-1.5%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$487K	0.13%	Not reported	+0.1%	Q3 2024
CTASCintas Corp	$480K	0.12%	0.00%	+1.6%	Q2 2021
BLKBlackRock, Inc.	$472K	0.12%	0.00%	-2.6%	Q2 2021
SRSpire Inc	$466K	0.12%	0.01%	+0.7%	Q3 2024
COSTCostco Wholesale Corp	$465K	0.12%	0.00%	-1.0%	Q4 2021
RSGRepublic Services, Inc.	$463K	0.12%	0.00%	+0.6%	Q4 2021
SMHMarket Vectors ETF Trust	$458K	0.12%	Not reported	Not reported	Q1 2025
DISWalt Disney Co	$456K	0.12%	0.00%	+0.3%	Q4 2019
WFCWells Fargo & Company	$456K	0.12%	0.00%	Not reported	Q4 2019
TAt&T Inc.	$455K	0.12%	0.00%	+0.2%	Q4 2019
IBITiShares Bitcoin Trust ETF	$454K	0.12%	0.00%	+74.9%	Q2 2025
ADPAutomatic Data Processing Inc	$454K	0.12%	0.00%	Not reported	Q4 2019

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