Detalus Advisors, LLC
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 513,097
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 191 | 513,097 | 13F-HR | Detalus Advisors, LLC |
| Q1 2026 | 4/22/2026 | 186 | 437,876 | 13F-HR | Detalus Advisors, LLC |
| Q4 2025 | 2/3/2026 | 170 | 410,279 | 13F-HR | Detalus Advisors, LLC |
| Q3 2025 | 10/30/2025 | 175 | 386,288 | 13F-HR | Detalus Advisors, LLC |
| Q2 2025 | 7/23/2025 | 172 | 345,015 | 13F-HR | Detalus Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 89.86 K | 17.5% | 3.438 K | 0 | 3.438 K |
| ETFs | 423 K | 82.4% | 71.78 K | 0 | 71.78 K |
| Debt | 211 | 0.0% | 3 | 0 | 3 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
513,097
Holdings
191
QoQ value change ($000)
75,221
(17.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.