Arkolith/Funds/Detalus Advisors, LLC

Detalus Advisors, LLC

CIK 1799677
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Detalus Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
56
new positions
Added to
68
existing
Trimmed
83
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.5%
+13.1%/yr · since Oct '24
Their reported book
+21.4%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Detalus Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
54%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
5%
Financials
5%
Health Care
3%
Consumer Discretionary
2%
Industrials
1%
Utilities
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

191 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$98.3M1.12M
19.2%
+28%
Added · +242K sh
2Ishares TR
S&P 500 GRWT ETF
$34.8M253.1K
6.8%
+1.7%
Added · +4K sh
3BlackRock ETF Trust
ISHA IN CTRY ETF
$31.7M865.0K
6.2%
+14%
Added · +108K sh
4BlackRock ETF Trust
ISHARES US EQUIT
$30.0M440.9K
5.8%
+4.3%
Added · +18K sh
5Ishares TR
S&P 500 VAL ETF
$22.7M99.9K
4.4%
−4.2%
Reduced · −4K sh
6BlackRock ETF Trust
ISHA I IN TE ETF
$15.9M301.0K
3.1%
−7.9%
Reduced · −26K sh
7Ishares TR
S&P 100 ETF
$15.5M42.4K
3.0%
−0.6%
Reduced · −264 sh
8Ishares TR
LONG TERM MUNI
$10.0M195.2K
1.9%
+17%
Added · +28K sh
9Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$9.6M59.7K
1.9%
−22%
Reduced · −16K sh
10SPDR Index SHS FDS
ST PORT MARK ETF
$9.5M184.1K
1.9%
−18%
Reduced · −42K sh
11Invesco Exchange Traded FD T
AEROSPACE DEFN
$9.1M51.5K
1.8%
+19%
Added · +8K sh
12Ishares TR
MSCI USA QLT FCT
$8.3M37.8K
1.6%
−56%
Reduced · −48K sh
13BlackRock ETF Trust
ISHA LA CORE ETF
$8.0M159.1K
1.6%
+8.4%
Added · +12K sh
14BlackRock ETF Trust II
ISHA FLEX IN ETF
$7.9M151.0K
1.5%
+11%
Added · +16K sh
15Apple Inc
COM
$7.7M26.7K
1.5%
+0.1%
Added · +36 sh
16Byline Bancorp Inc
COM
$7.4M196.1K
1.4%
−1.9%
Reduced · −4K sh
17Vanguard Index FDS
S&P 500 ETF SHS
$7.4M10.7K
1.4%
−0.3%
Reduced · −38 sh
18SPDR Series Trust
ST STR BACKE ETF
$7.3M328.9K
1.4%
+18%
Added · +49K sh
19Vanguard Specialized Funds
DIV APP ETF
$7.2M30.6K
1.4%
−4.3%
Reduced · −1K sh
20SPDR Series Trust
ST LON TREAS ETF
$6.6M251.6K
1.3%
+13%
Added · +29K sh
21Invesco Exchange Traded FD T
S&P500 EQL TEC
$5.8M90.0K
1.1%
−8.0%
Reduced · −8K sh
22Ishares TR
US TREAS BD ETF
$5.1M222.3K
1.0%
+29%
Added · +50K sh
23BlackRock ETF Trust
ISHA SYST AL ETF
$4.8M170.3K
0.9%
New
New position
24US Bancorp
COM NEW
$4.7M78.6K
0.9%
−0.5%
Reduced · −380 sh
25Alphabet Inc
CAP STK CL A
$4.3M12.0K
0.8%
−2.8%
Reduced · −349 sh
26Equifax Inc
COM
$4.3M27.0K
0.8%
−3.5%
Reduced · −983 sh
27World Gold TR
SPDR GLD MINIS
$4.1M51.7K
0.8%
+2.4%
Added · +1K sh
28Hca Healthcare Inc
COM
$3.9M10.0K
0.8%
Held
29BlackRock ETF Trust II
ISHA GLO USD ETF
$3.7M73.2K
0.7%
New
New position
30Microsoft Corp
COM
$3.7M9.8K
0.7%
−0.4%
Reduced · −42 sh
31Ishares TR
MSCI USA MMENTM
$3.6M10.6K
0.7%
−9.1%
Reduced · −1K sh
32Abbvie Inc
COM
$3.6M14.4K
0.7%
−1.9%
Reduced · −275 sh
33Walmart Inc
COM
$3.3M29.2K
0.6%
−2.5%
Reduced · −748 sh
34Amazon Com Inc
COM
$3.1M13.0K
0.6%
+0.5%
Added · +66 sh
35Vanguard Mun BD FDS
TAX EXEMPT BD
$2.9M56.6K
0.6%
+16%
Added · +8K sh
36Ishares TR
RUS 1000 GRW ETF
$2.8M22.3K
0.5%
+300%
Added · +17K sh
37Nvidia Corporation
COM
$2.6M13.0K
0.5%
−0.6%
Reduced · −72 sh
38Janus Detroit STR TR
HENDRSON AAA CL
$2.5M50.2K
0.5%
+10%
Added · +5K sh
39SPDR Series Trust
ST NUVE TERM ETF
$2.2M45.7K
0.4%
−13%
Reduced · −7K sh
40Vanguard Index FDS
GROWTH ETF
$2.1M24.9K
0.4%
+500%
Added · +21K sh
41Ishares TR
MSCI USA MIN ETF
$2.0M21.0K
0.4%
−17%
Reduced · −4K sh
42Ishares TR
RUS 1000 ETF
$2.0M4.9K
0.4%
−3.7%
Reduced · −186 sh
43Ishares TR
CORE S&P TTL STK
$2.0M12.0K
0.4%
−6.6%
Reduced · −845 sh
44Ishares TR
NATIONAL MUN ETF
$1.8M17.0K
0.4%
−23%
Reduced · −5K sh
45Pepsico Inc
COM
$1.8M13.3K
0.4%
−1.7%
Reduced · −236 sh
46Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.6M29.8K
0.3%
−0.1%
Reduced · −22 sh
47SPDR Index SHS FDS
ST STR PO EX ETF
$1.5M30.2K
0.3%
+1.8%
Added · +531 sh
48Abbott Laboratories
COM
$1.3M14.8K
0.3%
~0%
Added · +1 sh
49Southern Co
COM
$1.3M13.9K
0.3%
+0.7%
Added · +99 sh
50Vanguard World FD
MEGA GRWTH IND
$1.3M14.9K
0.3%
+398%
Added · +12K sh
Showing 50 of 191 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026191$513.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026186$437.9M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026170$410.3M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025175$386.3M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025172$345.0M13F-HR
Q1 2025Mar 31, 2025Apr 28, 2025161$318.4M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025150$303.6M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024155$300.8M13F-HR

Data source

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.