CIK 1799677
Detalus Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
170
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SO | SOUTHERN CO | 14K | $1M+ | SH |
| QLTA | ISHARES TR | 23K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 8K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 5K | $1M+ | SH |
| IGRO | ISHARES TR | 12K | $1M+ | SH |
| IUSB | ISHARES TR | 21K | $500K+ | SH |
| ILCV | ISHARES TR | 10K | $500K+ | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 21K | $500K+ | SH |
| LLY | ELI LILLY & CO | 847 | $500K+ | SH |
| HD | HOME DEPOT INC | 3K | $500K+ | SH |
| KO | COCA COLA CO | 13K | $500K+ | SH |
| VO | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $500K+ | SH |
| QUS | SPDR SERIES TRUST | 5K | $500K+ | SH |
| VTV | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 6K | $500K+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 8K | $500K+ | SH |
| ESGU | ISHARES TR | 5K | $500K+ | SH |
| TLT | ISHARES TR | 9K | $500K+ | SH |
| BOXX | EA SERIES TRUST | 6K | $500K+ | SH |
| AEE | AMEREN CORP | 7K | $500K+ | SH |
| HEFA | ISHARES TR | 16K | $500K+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 14K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 4K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| SYSB | ISHARES TR | 7K | $500K+ | SH |
| HYGW | ISHARES TR | 20K | $500K+ | SH |
| SPYV | SPDR SERIES TRUST | 11K | $500K+ | SH |
| CBSH | COMMERCE BANCSHARES INC | 11K | $500K+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 7K | $500K+ | SH |
| BALI | BLACKROCK ETF TRUST | 18K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 5K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| SF | STIFEL FINL CORP | 4K | $500K+ | SH |
| DGRW | WISDOMTREE TR | 6K | $500K+ | SH |
| SPBO | SPDR SERIES TRUST | 18K | $500K+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 7K | $500K+ | SH |
| IWV | ISHARES TR | 1K | $500K+ | SH |
| WFC | WELLS FARGO CO NEW | 5K | $500K+ | SH |
| SMH | VANECK ETF TRUST | 1K | $500K+ | SH |
| SR | SPIRE INC | 6K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 731 | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 8K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 3K | $100K–$500K | SH |
| KRE | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $100K–$500K | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9K | $100K–$500K | SH |