Detalus Advisors, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$513,097
Net value change ($000)
+75,221 (17.2%)
New positions
19
Sold out positions
14
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 31,172 46.4%
CORO 7,305 30.0%
IVW 6,665 23.7%
DYNF 5,384 21.9%
BAI 5,098 47.3%
IALT 4,777 NEW
GGOV 3,683 NEW
BLCR 1,988 33.0%
OEF 1,943 14.3%
PPA 1,930 26.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -8,154 -49.6%
IAGG -2,403 -84.2%
SPEM -1,058 -10.0%
QUS -845 -100.0%
HCA -833 -17.6%
EFX -754 -15.0%
SPYV -600 -100.0%
GLDM -575 -12.3%
JCPB -550 -100.0%
MUB -505 -21.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type