Detalus Advisors, LLC ETF holdings
St. Louis, MO
Reported $428.0M in 106 ETFs in its Form 13F for June 30, 2026.
ETF value
$428.0M
ETFs held
106
Change from prior quarter
+20.3%
With price moves
ETFs as a share of its 13F
83.4%
of $513.1M
Top 10 of 106 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $98.3M | 1,118,353 | +241,565 shares |
| IVW | iShares S&P 500 Growth ETF | $34.8M | 253,147 | +4,272 shares |
| CORO | iShares International Country Rotation Active ETF | $31.7M | 865,014 | +107,537 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $30.0M | 440,877 | +18,055 shares |
| IVE | iShares S&P 500 Value ETF | $22.7M | 99,890 | −4,367 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $15.9M | 301,030 | −25,894 shares |
| OEF | iShares S&P 100 ETF | $15.5M | 42,409 | −264 shares |
| LMUB | iShares Long-Term National Muni Bd ETF | $10.0M | 195,227 | +28,273 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $9.6M | 59,679 | −16,477 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $9.5M | 184,092 | −41,667 shares |
96 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001799677. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Detalus Advisors, LLC own?
Detalus Advisors, LLC reported 106 ETF positions worth $428.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $98.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.