DETALUS ADVISORS, LLC

Filed: 4/28/2025ACC: 0001799677-25-000003

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $318.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$318.43M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

COM$62.10M19.5%

PORTFOLIO S&P500$57.35M18.0%

S&P 500 GRWT ETF$22.27M7.0%

MSCI USA QLT FCT$21.20M6.7%

ISHARES US EQUIT$16.92M5.3%

S&P 100 ETF$13.66M4.3%

S&P 500 VAL ETF$13.65M4.3%

Portfolio Concentration

Top 3$100.82M31.7%

4–10$72.27M22.7%

11–25$59.90M18.8%

Rest$85.44M26.8%

Top 3 weight

31.7%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

24.61K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares99.4%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings161

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares872.14K

TypeSH

Market value$57.35M

18.01%

Sole

6.88K

Shared

0.00

None

865.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares239.92K

TypeSH

Market value$22.27M

6.99%

Sole

2.62K

Shared

0.00

None

237.30K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares124.04K

TypeSH

Market value$21.20M

6.66%

Sole

1.42K

Shared

0.00

None

122.63K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares347.05K

TypeSH

Market value$16.92M

5.31%

Sole

4.10K

Shared

0.00

None

342.95K

ISHARES TR

SOLE

S&P 100 ETF

Shares50.44K

TypeSH

Market value$13.66M

4.29%

Sole

136.00

Shared

0.00

None

50.30K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares71.64K

TypeSH

Market value$13.65M

4.29%

Sole

733.00

Shared

0.00

None

70.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares285.99K

TypeSH

Market value$9.78M

3.07%

Sole

2.22K

Shared

0.00

None

283.77K

EQUIFAX INC

SOLE

COM

Shares28.50K

TypeSH

Market value$6.94M

2.18%

Sole

0.00

Shared

0.00

None

28.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.14K

TypeSH

Market value$5.85M

1.84%

Sole

0.00

Shared

0.00

None

30.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.64K

TypeSH

Market value$5.47M

1.72%

Sole

96.00

Shared

0.00

None

10.54K

BYLINE BANCORP INC

SOLE

COM

Shares203.54K

TypeSH

Market value$5.32M

1.67%

Sole

0.00

Shared

0.00

None

203.54K

APPLE INC

SOLE

COM

Shares23.92K

TypeSH

Market value$5.31M

1.67%

Sole

0.00

Shared

0.00

None

23.92K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares173.44K

TypeSH

Market value$4.73M

1.48%

Sole

477.00

Shared

0.00

None

172.96K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares213.64K

TypeSH

Market value$4.71M

1.48%

Sole

654.00

Shared

0.00

None

212.99K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares79.02K

TypeSH

Market value$4.35M

1.37%

Sole

1.34K

Shared

0.00

None

77.68K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares69.26K

TypeSH

Market value$4.29M

1.35%

Sole

165.00

Shared

0.00

None

69.10K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares42.63K

TypeSH

Market value$3.94M

1.24%

Sole

600.00

Shared

0.00

None

42.03K

MICROSOFT CORP

SOLE

COM

Shares9.70K

TypeSH

Market value$3.64M

1.14%

Sole

20.00

Shared

0.00

None

9.68K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares99.66K

TypeSH

Market value$3.62M

1.14%

Sole

765.00

Shared

0.00

None

98.89K

US BANCORP DEL

SOLE

COM NEW

Shares85.52K

TypeSH

Market value$3.61M

1.13%

Sole

0.00

Shared

0.00

None

85.52K

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$3.46M

1.09%

Sole

0.00

Shared

0.00

None

10K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares64.99K

TypeSH

Market value$3.40M

1.07%

Sole

79.00

Shared

0.00

None

64.91K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares68.10K

TypeSH

Market value$3.24M

1.02%

Sole

0.00

Shared

0.00

None

68.10K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares64.26K

TypeSH

Market value$3.19M

1.00%

Sole

0.00

Shared

0.00

None

64.26K

ABBVIE INC

SOLE

COM

Shares14.70K

TypeSH

Market value$3.08M

0.97%

Sole

0.00

Shared

0.00

None

14.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	872.14K	SH	$57.35M 18.01%	6.88K	865.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	239.92K	SH	$22.27M 6.99%	2.62K	237.30K
ISHARES TRSOLE	MSCI USA QLT FCT	124.04K	SH	$21.20M 6.66%	1.42K	122.63K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	347.05K	SH	$16.92M 5.31%	4.10K	342.95K
ISHARES TRSOLE	S&P 100 ETF	50.44K	SH	$13.66M 4.29%	136.00	50.30K
ISHARES TRSOLE	S&P 500 VAL ETF	71.64K	SH	$13.65M 4.29%	733.00	70.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	285.99K	SH	$9.78M 3.07%	2.22K	283.77K
EQUIFAX INCSOLE	COM	28.50K	SH	$6.94M 2.18%	0.00	28.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.14K	SH	$5.85M 1.84%	0.00	30.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.64K	SH	$5.47M 1.72%	96.00	10.54K
BYLINE BANCORP INCSOLE	COM	203.54K	SH	$5.32M 1.67%	0.00	203.54K
APPLE INCSOLE	COM	23.92K	SH	$5.31M 1.67%	0.00	23.92K
SPDR SER TRSOLE	PORTFOLIO LN TSR	173.44K	SH	$4.73M 1.48%	477.00	172.96K
SPDR SER TRSOLE	PORT MTG BK ETF	213.64K	SH	$4.71M 1.48%	654.00	212.99K
ISHARES INCSOLE	MSCI EMRG CHN	79.02K	SH	$4.35M 1.37%	1.34K	77.68K
WORLD GOLD TRSOLE	SPDR GLD MINIS	69.26K	SH	$4.29M 1.35%	165.00	69.10K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	42.63K	SH	$3.94M 1.24%	600.00	42.03K
MICROSOFT CORPSOLE	COM	9.70K	SH	$3.64M 1.14%	20.00	9.68K
ISHARES TRSOLE	HDG MSCI EAFE	99.66K	SH	$3.62M 1.14%	765.00	98.89K
US BANCORP DELSOLE	COM NEW	85.52K	SH	$3.61M 1.13%	0.00	85.52K
HCA HEALTHCARE INCSOLE	COM	10K	SH	$3.46M 1.09%	0.00	10K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	64.99K	SH	$3.40M 1.07%	79.00	64.91K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	68.10K	SH	$3.24M 1.02%	0.00	68.10K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	64.26K	SH	$3.19M 1.00%	0.00	64.26K
ABBVIE INCSOLE	COM	14.70K	SH	$3.08M 0.97%	0.00	14.70K

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