Institutional Fund
Detalus Advisors, LLC
St. Louis, MOCIK 17996775 filings on record
Portfolio Value
$437.88M
Q1 2026
Holdings
186
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+6.7%
from $410.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.3%
- Ishares Tr6.4%
- Blackrock ETF Trust5.6%
- Blackrock ETF Trust5.6%
- Ishares Tr5.0%
- Ishares Tr3.8%
- Other58.3%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 876.8K | $67.11M | 15.3% | +81.2K | Added |
| 2 | Ishares Tr | 248.9K | $28.15M | 6.4% | +12.5K | Added |
| 3 | Blackrock ETF Trust | 422.8K | $24.60M | 5.6% | −55.0K | Reduced |
| 4 | Blackrock ETF Trust | 757.5K | $24.36M | 5.6% | +757.5K | New |
| 5 | Ishares Tr | 104.3K | $22.01M | 5.0% | −10.2K | Reduced |
| 6 | Ishares Tr | 85.8K | $16.45M | 3.8% | +1.2K | Added |
| 7 | Ishares Tr | 42.7K | $13.57M | 3.1% | −32.6K | Reduced |
| 8 | Blackrock ETF Trust | 326.9K | $10.77M | 2.5% | +64.7K | Added |
| 9 | Spdr Index Shs Fds | 225.8K | $10.59M | 2.4% | +66.3K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 76.2K | $8.54M | 1.9% | +5.0K | Added |
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