Detalus Advisors, LLC
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 410,279
- 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 |
|---|---|---|---|---|---|
| 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 | 240.3 K | 58.6% | 14.28 K | 0 | 14.28 K |
| ETFs | 168.8 K | 41.1% | 9.717 K | 0 | 9.717 K |
| Debt | 209 | 0.1% | 0 | 4 | -4 |
| Other | 976 | 0.2% | 2 | 0 | 2 |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
410,279
Holdings
170
QoQ value change ($000)
23,991
(6.2%)
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.