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 151–170 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GIS | GENERAL MLS INC | 5K | $100K–$500K | SH |
| TAFI | AB ACTIVE ETFS INC | 10K | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| IEF | ISHARES TR | 2K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO | 739 | $100K–$500K | SH |
| SPYD | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| IJH | ISHARES TR | 3K | $100K–$500K | SH |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| WPC | WP CAREY INC | 3K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 2K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 1K | $100K–$500K | SH |
| AGZ | ISHARES TR | 2K | $100K–$500K | SH |
| IJR | ISHARES TR | 2K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 61 | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 1K | $100K–$500K | SH |
| PCN | PIMCO CORPORATE & INCM STRG | 13K | $100K–$500K | SH |
| F | FORD MTR CO | 12K | $100K–$500K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOB | 11K | $100K–$500K | SH |
| GGN | GAMCO GLOBAL GOLD NAT RES & | 14K | $50K–$100K | SH |