Detalus Advisors, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$507,417
Net value change ($000)
-5,680 (-1.1%)
New positions
8
Sold out positions
11
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BINC 5,954 75.3%
MUB 3,246 177.6%
VTEB 3,005 105.0%
BLCR 2,738 34.2%
GGOV 2,544 69.1%
MSFT 1,401 38.2%
IVW 1,278 3.7%
AAPL 1,168 15.1%
GOVT 921 18.2%
HBT 861 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMO -7,871 -81.6%
LMUB -7,383 -73.8%
SPMB -5,549 -75.6%
BAI -3,242 -20.4%
PPA -1,619 -17.8%
BY -1,378 -18.7%
SHM -804 -36.6%
QUAL -731 -8.8%
QLTA -704 -75.2%
XOM -617 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 740 (0.1% of total reported value)
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