Detalus Advisors, LLC — 13F holdings

Detalus Advisors, LLC reported 188 holdings worth $507M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

  1. SPYM SPDR SERIES TRUST — $99.0M (19.5%)
  2. IVW ISHARES TR — $36.1M (7.1%)
  3. CORO BLACKROCK ETF TRUST — $31.8M (6.3%)
  4. DYNF BLACKROCK ETF TRUST — $29.9M (5.9%)
  5. IVE ISHARES TR — $22.2M (4.4%)
  6. OEF ISHARES TR — $15.8M (3.1%)
  7. BINC BLACKROCK ETF TRUST II — $13.9M (2.7%)
  8. BAI BLACKROCK ETF TRUST — $12.6M (2.5%)
  9. BLCR BLACKROCK ETF TRUST — $10.7M (2.1%)
  10. SPEM SPDR INDEX SHS FDS — $9.20M (1.8%)