Detalus Advisors, LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$386,288
Net value change ($000)
+41,273 (12.0%)
New positions
10
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 6,588 33.4%
BAI 5,733 176.6%
OEF 5,692 30.5%
PPA 4,441 NEW
SPEM 3,435 343.8%
SPYM 2,995 5.3%
GLDM 2,509 56.4%
IVW 1,819 7.1%
IVE 1,501 9.5%
BINC 1,408 38.6%
Top Reduces (Value $000, Stocks/ETFs)
RSPT -5,786 -54.0%
QUAL -659 -2.8%
MUB -387 -15.6%
HEZU -386 -47.8%
IAGG -365 -13.0%
SNOW -348 -100.0%
BRK-B -262 -100.0%
IEFA -254 -100.0%
EPC -217 -100.0%
XT -210 -40.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type