account_balance
Investment manager · 13F filer · SEC CIK 1799677
Detalus Advisors, LLC
Reported value$507Mas of Sep 30, 2026
Positions187 7 new, 11 sold out
Top 10 weight55.5%SPYM alone is 20%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
19.5%
IVWiShares Tr
7.1%
COROBlackRock ETF Trust
6.3%
DYNFBlackRock ETF Trust
5.9%
IVEiShares Tr
4.4%Trimmed −3%
OEFiShares Tr
3.1%Trimmed −2%
BINCBlackRock ETF Trust II
2.7%Added +81%
BAIBlackRock ETF Trust
2.5%Trimmed −11%
BLCRBlackRock ETF Trust
2.1%+38%
SPEMSPDR Index SHS FDS
1.8%
AAPLApple Inc.
1.8%
QUAL1.5%
SPYMSPDR Series Trust
19.5%
IVWiShares Tr
7.1%
COROBlackRock ETF Trust
6.3%
DYNFBlackRock ETF Trust
5.9%
IVEiShares Tr
4.4%
OEFiShares Tr
3.1%
BINCBlackRock ETF Trust II
2.7%
BAI2.5%
BLCR
AAPL1.8%QUAL
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 19.5% Held
IVW iShares Tr 7.1% Held
CORO BlackRock ETF Trust 6.3% Held
DYNF BlackRock ETF Trust 5.9% Held
IVE iShares Tr 4.4% Trimmed −3%
OEF iShares Tr 3.1% Trimmed −2%
BINC BlackRock ETF Trust II 2.7% Added +81%
BAI BlackRock ETF Trust 2.5% Trimmed −11%
BLCR BlackRock ETF Trust 2.1% Added +38%
SPEM SPDR Index SHS FDS 1.8% Trimmed −3%
AAPL Apple Inc. 1.8% HeldQUAL iShares Tr 1.5% Trimmed −10%
What changed
Biggest moves since Jun 30, 2026
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