DETALUS ADVISORS, LLC

Filed: 2/6/2025ACC: 0001799677-25-000001

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $303.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$303.62M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

PORTFOLIO S&P500$61.89M20.4%

COM$60.11M19.8%

S&P 500 GRWT ETF$24.36M8.0%

MSCI USA QLT FCT$20.34M6.7%

ISHARES US EQUIT$17.70M5.8%

S&P 100 ETF$10.57M3.5%

S&P500 EQL TEC$10.56M3.5%

Portfolio Concentration

Top 3$106.58M35.1%

4–10$68.04M22.4%

11–25$56.65M18.7%

Rest$72.35M23.8%

Top 3 weight

35.1%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

13.80K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares99.7%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings150

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares897.74K

TypeSH

Market value$61.89M

20.38%

Sole

4.02K

Shared

0.00

None

893.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares239.89K

TypeSH

Market value$24.36M

8.02%

Sole

1.33K

Shared

0.00

None

238.56K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares114.20K

TypeSH

Market value$20.34M

6.70%

Sole

663.00

Shared

0.00

None

113.54K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares345.35K

TypeSH

Market value$17.70M

5.83%

Sole

2.13K

Shared

0.00

None

343.22K

ISHARES TR

SOLE

S&P 100 ETF

Shares36.60K

TypeSH

Market value$10.57M

3.48%

Sole

9.00

Shared

0.00

None

36.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares282.24K

TypeSH

Market value$10.56M

3.48%

Sole

1.13K

Shared

0.00

None

281.11K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.65K

TypeSH

Market value$10.05M

3.31%

Sole

324.00

Shared

0.00

None

52.33K

EQUIFAX INC

SOLE

COM

Shares28.50K

TypeSH

Market value$7.26M

2.39%

Sole

0.00

Shared

0.00

None

28.50K

BYLINE BANCORP INC

SOLE

COM

Shares206.05K

TypeSH

Market value$5.98M

1.97%

Sole

0.00

Shared

0.00

None

206.05K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares106.67K

TypeSH

Market value$5.91M

1.95%

Sole

852.00

Shared

0.00

None

105.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.64K

TypeSH

Market value$5.73M

1.89%

Sole

113.00

Shared

0.00

None

10.52K

APPLE INC

SOLE

COM

Shares20.93K

TypeSH

Market value$5.24M

1.73%

Sole

0.00

Shared

0.00

None

20.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.23K

TypeSH

Market value$5.14M

1.69%

Sole

0.00

Shared

0.00

None

26.23K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares209.55K

TypeSH

Market value$4.52M

1.49%

Sole

280.00

Shared

0.00

None

209.27K

US BANCORP DEL

SOLE

COM NEW

Shares86.63K

TypeSH

Market value$4.14M

1.36%

Sole

0.00

Shared

0.00

None

86.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares40.60K

TypeSH

Market value$3.86M

1.27%

Sole

309.00

Shared

0.00

None

40.29K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares137.27K

TypeSH

Market value$3.60M

1.18%

Sole

89.00

Shared

0.00

None

137.18K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares73.03K

TypeSH

Market value$3.46M

1.14%

Sole

0.00

Shared

0.00

None

73.03K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares30.74K

TypeSH

Market value$3.28M

1.08%

Sole

0.00

Shared

0.00

None

30.74K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares62.04K

TypeSH

Market value$3.23M

1.06%

Sole

67.00

Shared

0.00

None

61.98K

MICROSOFT CORP

SOLE

COM

Shares7.59K

TypeSH

Market value$3.20M

1.05%

Sole

20.00

Shared

0.00

None

7.57K

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$3.00M

0.99%

Sole

0.00

Shared

0.00

None

10K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares58.48K

TypeSH

Market value$2.93M

0.97%

Sole

0.00

Shared

0.00

None

58.48K

WALMART INC

SOLE

COM

Shares30.32K

TypeSH

Market value$2.74M

0.90%

Sole

0.00

Shared

0.00

None

30.32K

ABBVIE INC

SOLE

COM

Shares14.63K

TypeSH

Market value$2.60M

0.86%

Sole

0.00

Shared

0.00

None

14.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	897.74K	SH	$61.89M 20.38%	4.02K	893.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	239.89K	SH	$24.36M 8.02%	1.33K	238.56K
ISHARES TRSOLE	MSCI USA QLT FCT	114.20K	SH	$20.34M 6.70%	663.00	113.54K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	345.35K	SH	$17.70M 5.83%	2.13K	343.22K
ISHARES TRSOLE	S&P 100 ETF	36.60K	SH	$10.57M 3.48%	9.00	36.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	282.24K	SH	$10.56M 3.48%	1.13K	281.11K
ISHARES TRSOLE	S&P 500 VAL ETF	52.65K	SH	$10.05M 3.31%	324.00	52.33K
EQUIFAX INCSOLE	COM	28.50K	SH	$7.26M 2.39%	0.00	28.50K
BYLINE BANCORP INCSOLE	COM	206.05K	SH	$5.98M 1.97%	0.00	206.05K
ISHARES INCSOLE	MSCI EMRG CHN	106.67K	SH	$5.91M 1.95%	852.00	105.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.64K	SH	$5.73M 1.89%	113.00	10.52K
APPLE INCSOLE	COM	20.93K	SH	$5.24M 1.73%	0.00	20.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.23K	SH	$5.14M 1.69%	0.00	26.23K
SPDR SER TRSOLE	PORT MTG BK ETF	209.55K	SH	$4.52M 1.49%	280.00	209.27K
US BANCORP DELSOLE	COM NEW	86.63K	SH	$4.14M 1.36%	0.00	86.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	40.60K	SH	$3.86M 1.27%	309.00	40.29K
SPDR SER TRSOLE	PORTFOLIO LN TSR	137.27K	SH	$3.60M 1.18%	89.00	137.18K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	73.03K	SH	$3.46M 1.14%	0.00	73.03K
ISHARES TRSOLE	NATIONAL MUN ETF	30.74K	SH	$3.28M 1.08%	0.00	30.74K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	62.04K	SH	$3.23M 1.06%	67.00	61.98K
MICROSOFT CORPSOLE	COM	7.59K	SH	$3.20M 1.05%	20.00	7.57K
HCA HEALTHCARE INCSOLE	COM	10K	SH	$3.00M 0.99%	0.00	10K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	58.48K	SH	$2.93M 0.97%	0.00	58.48K
WALMART INCSOLE	COM	30.32K	SH	$2.74M 0.90%	0.00	30.32K
ABBVIE INCSOLE	COM	14.63K	SH	$2.60M 0.86%	0.00	14.63K

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