Detalus Advisors, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$437,876
Net value change ($000)
+27,597 (6.7%)
New positions
20
Sold out positions
4
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CORO 24,355 NEW
LMUB 8,336 NEW
BLCR 6,023 NEW
GOVT 3,958 NEW
SPYM 3,284 5.1%
SPEM 3,124 41.8%
BAI 2,041 23.4%
PPA 1,955 37.5%
BINC 1,065 17.8%
SPTM 758 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -12,258 -47.5%
DYNF -4,454 -15.3%
GLDM -3,167 -40.4%
IVE -2,263 -9.3%
HIMU -1,522 -70.1%
IYW -1,467 -100.0%
MSFT -1,140 -23.8%
EFX -1,033 -17.0%
IVW -980 -3.4%
SHM -603 -19.3%
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