Detalus Advisors, LLC holds a focused book of 191 stocks worth $513.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 19% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799677/holdings"
Use Arkolith to show Detalus Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Detalus Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $98.3M | 1.12M | 19.2% | ▲+28% Added · +242K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $34.8M | 253.1K | 6.8% | ▲+1.7% Added · +4K sh | |
| 3 | BlackRock ETF Trust ISHA IN CTRY ETF | $31.7M | 865.0K | 6.2% | ▲+14% Added · +108K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $30.0M | 440.9K | 5.8% | ▲+4.3% Added · +18K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $22.7M | 99.9K | 4.4% | ▼−4.2% Reduced · −4K sh | |
| 6 | BlackRock ETF Trust ISHA I IN TE ETF | $15.9M | 301.0K | 3.1% | ▼−7.9% Reduced · −26K sh | |
| 7 | Ishares TR S&P 100 ETF | $15.5M | 42.4K | 3.0% | ▼−0.6% Reduced · −264 sh | |
| 8 | Ishares TR LONG TERM MUNI | $10.0M | 195.2K | 1.9% | ▲+17% Added · +28K sh | |
| 9 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $9.6M | 59.7K | 1.9% | ▼−22% Reduced · −16K sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $9.5M | 184.1K | 1.9% | ▼−18% Reduced · −42K sh | |
| 11 | Invesco Exchange Traded FD T AEROSPACE DEFN | $9.1M | 51.5K | 1.8% | ▲+19% Added · +8K sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $8.3M | 37.8K | 1.6% | ▼−56% Reduced · −48K sh | |
| 13 | BlackRock ETF Trust ISHA LA CORE ETF | $8.0M | 159.1K | 1.6% | ▲+8.4% Added · +12K sh | |
| 14 | BlackRock ETF Trust II ISHA FLEX IN ETF | $7.9M | 151.0K | 1.5% | ▲+11% Added · +16K sh | |
| 15 | Apple Inc COM | $7.7M | 26.7K | 1.5% | ▲+0.1% Added · +36 sh | |
| 16 | Byline Bancorp Inc COM | $7.4M | 196.1K | 1.4% | ▼−1.9% Reduced · −4K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 10.7K | 1.4% | ▼−0.3% Reduced · −38 sh | |
| 18 | SPDR Series Trust ST STR BACKE ETF | $7.3M | 328.9K | 1.4% | ▲+18% Added · +49K sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $7.2M | 30.6K | 1.4% | ▼−4.3% Reduced · −1K sh | |
| 20 | SPDR Series Trust ST LON TREAS ETF | $6.6M | 251.6K | 1.3% | ▲+13% Added · +29K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL TEC | $5.8M | 90.0K | 1.1% | ▼−8.0% Reduced · −8K sh | |
| 22 | Ishares TR US TREAS BD ETF | $5.1M | 222.3K | 1.0% | ▲+29% Added · +50K sh | |
| 23 | BlackRock ETF Trust ISHA SYST AL ETF | $4.8M | 170.3K | 0.9% | ▲New New position | |
| 24 | US Bancorp COM NEW | $4.7M | 78.6K | 0.9% | ▼−0.5% Reduced · −380 sh | |
| 25 | Alphabet Inc CAP STK CL A | $4.3M | 12.0K | 0.8% | ▼−2.8% Reduced · −349 sh | |
| 26 | Equifax Inc COM | $4.3M | 27.0K | 0.8% | ▼−3.5% Reduced · −983 sh | |
| 27 | World Gold TR SPDR GLD MINIS | $4.1M | 51.7K | 0.8% | ▲+2.4% Added · +1K sh | |
| 28 | Hca Healthcare Inc COM | $3.9M | 10.0K | 0.8% | —Held | |
| 29 | BlackRock ETF Trust II ISHA GLO USD ETF | $3.7M | 73.2K | 0.7% | ▲New New position | |
| 30 | Microsoft Corp COM | $3.7M | 9.8K | 0.7% | ▼−0.4% Reduced · −42 sh | |
| 31 | Ishares TR MSCI USA MMENTM | $3.6M | 10.6K | 0.7% | ▼−9.1% Reduced · −1K sh | |
| 32 | Abbvie Inc COM | $3.6M | 14.4K | 0.7% | ▼−1.9% Reduced · −275 sh | |
| 33 | Walmart Inc COM | $3.3M | 29.2K | 0.6% | ▼−2.5% Reduced · −748 sh | |
| 34 | Amazon Com Inc COM | $3.1M | 13.0K | 0.6% | ▲+0.5% Added · +66 sh | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.9M | 56.6K | 0.6% | ▲+16% Added · +8K sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $2.8M | 22.3K | 0.5% | ▲+300% Added · +17K sh | |
| 37 | Nvidia Corporation COM | $2.6M | 13.0K | 0.5% | ▼−0.6% Reduced · −72 sh | |
| 38 | Janus Detroit STR TR HENDRSON AAA CL | $2.5M | 50.2K | 0.5% | ▲+10% Added · +5K sh | |
| 39 | SPDR Series Trust ST NUVE TERM ETF | $2.2M | 45.7K | 0.4% | ▼−13% Reduced · −7K sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $2.1M | 24.9K | 0.4% | ▲+500% Added · +21K sh | |
| 41 | Ishares TR MSCI USA MIN ETF | $2.0M | 21.0K | 0.4% | ▼−17% Reduced · −4K sh | |
| 42 | Ishares TR RUS 1000 ETF | $2.0M | 4.9K | 0.4% | ▼−3.7% Reduced · −186 sh | |
| 43 | Ishares TR CORE S&P TTL STK | $2.0M | 12.0K | 0.4% | ▼−6.6% Reduced · −845 sh | |
| 44 | Ishares TR NATIONAL MUN ETF | $1.8M | 17.0K | 0.4% | ▼−23% Reduced · −5K sh | |
| 45 | Pepsico Inc COM | $1.8M | 13.3K | 0.4% | ▼−1.7% Reduced · −236 sh | |
| 46 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.6M | 29.8K | 0.3% | ▼−0.1% Reduced · −22 sh | |
| 47 | SPDR Index SHS FDS ST STR PO EX ETF | $1.5M | 30.2K | 0.3% | ▲+1.8% Added · +531 sh | |
| 48 | Abbott Laboratories COM | $1.3M | 14.8K | 0.3% | ▲~0% Added · +1 sh | |
| 49 | Southern Co COM | $1.3M | 13.9K | 0.3% | ▲+0.7% Added · +99 sh | |
| 50 | Vanguard World FD MEGA GRWTH IND | $1.3M | 14.9K | 0.3% | ▲+398% Added · +12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 191 | $513.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 186 | $437.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 170 | $410.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 175 | $386.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 172 | $345.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 161 | $318.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 150 | $303.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 155 | $300.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.