AI Portfolio Summary
In 2025 Q4, Detalus Advisors, LLC maintained a portfolio of 181 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 5.4%. Conversely, Detalus Advisors, LLC completely exited their position in BLACKROCK ETF TRUST.
Total Positions
181
Quarter
2025 Q4
Top Holding
SPLG (15.6%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.56% | 15.31% |
#1
Prev: #1
|
8.2 | 40,779 | 5.4% |
P
S
|
795,620 | $63,824,605 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 7.10% | 7.09% |
#2
Prev: #2
|
4.9 | 9,613 | 4.2% |
P
S
|
236,333 | $29,130,453 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.08% | 6.82% |
#3
Prev: #3
|
4.9 | 33,067 | 7.4% |
P
S
|
477,791 | $29,054,479 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 6.30% | 6.30% |
#4
Prev: #4
|
4.5 | 2,153 | 2.9% |
P
S
|
75,317 | $25,831,492 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 5.92% | 4.49% |
#5
1
Prev: #6
|
4.5 | 30,442 | 36.2% |
P
S
|
114,475 | $24,276,696 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.09% | 5.97% |
#6
1
Prev: #5
|
1.7 | -34,053 | -28.7% |
P
S
|
84,523 | $16,787,886 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.13% | 2.32% |
#7
Prev: #7
|
0.9 | -687 | -0.3% |
P
S
|
262,184 | $8,730,722 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.07% | 1.25% |
#8
11
Prev: #19
|
3.1 | 31,207 | 78.1% |
P
S
|
71,160 | $8,490,762 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.91% | 1.80% |
#9
Prev: #9
|
2.8 | 886 | 1.0% |
P
S
|
91,889 | $7,844,545 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.82% | 1.15% |
#10
11
Prev: #21
|
2.9 | 64,762 | 68.4% |
P
S
|
159,487 | $7,465,573 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.70% | 1.79% |
#11
1
Prev: #10
|
0.7 | -265 | -0.8% |
P
S
|
31,783 | $6,985,200 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.69% |
#12
1
Prev: #11
|
2.7 | 93 | 0.9% |
P
S
|
10,754 | $6,743,936 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.52% |
#13
Prev: #13
|
2.6 | 391 | 1.7% |
P
S
|
23,477 | $6,382,369 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.48% | 1.86% |
#14
6
Prev: #8
|
0.6 | no change | no change |
P
S
|
27,983 | $6,071,751 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.46% | 1.31% |
#15
2
Prev: #17
|
2.6 | 18,145 | 19.1% |
P
S
|
113,159 | $5,971,377 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.45% | 1.45% |
#16
2
Prev: #14
|
2.6 | 2,107 | 1.0% |
P
S
|
204,549 | $5,962,603 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.44% | 1.65% |
#17
5
Prev: #12
|
0.6 | -11,873 | -5.0% |
P
S
|
223,966 | $5,928,372 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.41% | 1.38% |
#18
3
Prev: #15
|
2.6 | 20,960 | 8.8% |
P
S
|
257,927 | $5,781,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.27% | 1.15% |
#19
1
Prev: #20
|
2.6 | 4,717 | 16.5% |
P
S
|
33,288 | $5,213,876 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.31% |
#20
4
Prev: #16
|
2.5 | 132 | 1.4% |
P
S
|
9,907 | $4,791,401 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.14% | 1.10% |
#21
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
10,000 | $4,668,600 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.10% | 1.28% |
#22
4
Prev: #18
|
0.5 | -11,942 | -10.8% |
P
S
|
98,832 | $4,497,823 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.03% | 1.03% |
#23
Prev: #23
|
0.4 | -3,075 | -3.7% |
P
S
|
79,331 | $4,233,102 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 0.79% |
#24
3
Prev: #27
|
2.4 | 196 | 1.6% |
P
S
|
12,674 | $3,966,860 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.88% |
#25
1
Prev: #24
|
0.3 | -7 | -0.0% |
P
S
|
14,719 | $3,363,154 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -12,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #124) |
0.3 | -17,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #154) |
0.3 | -9,281 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.3 | -4,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -3,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #164) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -1,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -3,848 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.3 | -1,818 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #170) |
0.3 | -7,910 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 181 holdings