DETALUS ADVISORS, LLC

Filed: 7/23/2025ACC: 0001799677-25-000004

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $345.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$345.01M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

COM$65.70M19.0%

PORTFOLIO S&P500$56.14M16.3%

S&P 500 GRWT ETF$25.55M7.4%

MSCI USA QLT FCT$23.72M6.9%

ISHARES US EQUIT$19.74M5.7%

S&P 100 ETF$18.66M5.4%

S&P 500 VAL ETF$15.85M4.6%

Portfolio Concentration

Top 3$105.41M30.6%

4–10$84.39M24.5%

11–25$60.67M17.6%

Rest$94.55M27.4%

Top 3 weight

30.6%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

33.46K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares99.2%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings172

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares772.31K

TypeSH

Market value$56.14M

16.27%

Sole

7.49K

Shared

0.00

None

764.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares232.07K

TypeSH

Market value$25.55M

7.41%

Sole

3.55K

Shared

0.00

None

228.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares129.75K

TypeSH

Market value$23.72M

6.88%

Sole

2.21K

Shared

0.00

None

127.54K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares362.48K

TypeSH

Market value$19.74M

5.72%

Sole

5.78K

Shared

0.00

None

356.69K

ISHARES TR

SOLE

S&P 100 ETF

Shares61.31K

TypeSH

Market value$18.66M

5.41%

Sole

499.00

Shared

0.00

None

60.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares81.12K

TypeSH

Market value$15.85M

4.59%

Sole

1.51K

Shared

0.00

None

79.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares262.97K

TypeSH

Market value$10.72M

3.11%

Sole

2.68K

Shared

0.00

None

260.29K

EQUIFAX INC

SOLE

COM

Shares28K

TypeSH

Market value$7.26M

2.10%

Sole

0.00

Shared

0.00

None

28K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.79K

TypeSH

Market value$6.10M

1.77%

Sole

0.00

Shared

0.00

None

29.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.65K

TypeSH

Market value$6.05M

1.75%

Sole

96.00

Shared

0.00

None

10.55K

BYLINE BANCORP INC

SOLE

COM

Shares203.54K

TypeSH

Market value$5.44M

1.58%

Sole

0.00

Shared

0.00

None

203.54K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares189.52K

TypeSH

Market value$5.04M

1.46%

Sole

1.19K

Shared

0.00

None

188.32K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares222.81K

TypeSH

Market value$4.92M

1.43%

Sole

1.59K

Shared

0.00

None

221.21K

APPLE INC

SOLE

COM

Shares23.76K

TypeSH

Market value$4.87M

1.41%

Sole

0.00

Shared

0.00

None

23.76K

MICROSOFT CORP

SOLE

COM

Shares9.80K

TypeSH

Market value$4.87M

1.41%

Sole

20.00

Shared

0.00

None

9.78K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares41.20K

TypeSH

Market value$4.63M

1.34%

Sole

862.00

Shared

0.00

None

40.34K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares67.89K

TypeSH

Market value$4.45M

1.29%

Sole

342.00

Shared

0.00

None

67.55K

US BANCORP DEL

SOLE

COM NEW

Shares85.25K

TypeSH

Market value$3.86M

1.12%

Sole

0.00

Shared

0.00

None

85.25K

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$3.83M

1.11%

Sole

0.00

Shared

0.00

None

10K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares69.09K

TypeSH

Market value$3.65M

1.06%

Sole

262.00

Shared

0.00

None

68.83K

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares68.13K

TypeSH

Market value$3.26M

0.94%

Sole

18.00

Shared

0.00

None

68.11K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares112.56K

TypeSH

Market value$3.25M

0.94%

Sole

2.37K

Shared

0.00

None

110.19K

WALMART INC

SOLE

COM

Shares30.23K

TypeSH

Market value$2.96M

0.86%

Sole

0.00

Shared

0.00

None

30.23K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.73K

TypeSH

Market value$2.82M

0.82%

Sole

0.00

Shared

0.00

None

11.73K

ISHARES TR

SOLE

CORE INTL AGGR

Shares55.15K

TypeSH

Market value$2.82M

0.82%

Sole

399.00

Shared

0.00

None

54.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	772.31K	SH	$56.14M 16.27%	7.49K	764.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	232.07K	SH	$25.55M 7.41%	3.55K	228.52K
ISHARES TRSOLE	MSCI USA QLT FCT	129.75K	SH	$23.72M 6.88%	2.21K	127.54K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	362.48K	SH	$19.74M 5.72%	5.78K	356.69K
ISHARES TRSOLE	S&P 100 ETF	61.31K	SH	$18.66M 5.41%	499.00	60.81K
ISHARES TRSOLE	S&P 500 VAL ETF	81.12K	SH	$15.85M 4.59%	1.51K	79.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	262.97K	SH	$10.72M 3.11%	2.68K	260.29K
EQUIFAX INCSOLE	COM	28K	SH	$7.26M 2.10%	0.00	28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.79K	SH	$6.10M 1.77%	0.00	29.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.65K	SH	$6.05M 1.75%	96.00	10.55K
BYLINE BANCORP INCSOLE	COM	203.54K	SH	$5.44M 1.58%	0.00	203.54K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	189.52K	SH	$5.04M 1.46%	1.19K	188.32K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	222.81K	SH	$4.92M 1.43%	1.59K	221.21K
APPLE INCSOLE	COM	23.76K	SH	$4.87M 1.41%	0.00	23.76K
MICROSOFT CORPSOLE	COM	9.80K	SH	$4.87M 1.41%	20.00	9.78K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	41.20K	SH	$4.63M 1.34%	862.00	40.34K
WORLD GOLD TRSOLE	SPDR GLD MINIS	67.89K	SH	$4.45M 1.29%	342.00	67.55K
US BANCORP DELSOLE	COM NEW	85.25K	SH	$3.86M 1.12%	0.00	85.25K
HCA HEALTHCARE INCSOLE	COM	10K	SH	$3.83M 1.11%	0.00	10K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	69.09K	SH	$3.65M 1.06%	262.00	68.83K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	68.13K	SH	$3.26M 0.94%	18.00	68.11K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	112.56K	SH	$3.25M 0.94%	2.37K	110.19K
WALMART INCSOLE	COM	30.23K	SH	$2.96M 0.86%	0.00	30.23K
ISHARES TRSOLE	MSCI USA MMENTM	11.73K	SH	$2.82M 0.82%	0.00	11.73K
ISHARES TRSOLE	CORE INTL AGGR	55.15K	SH	$2.82M 0.82%	399.00	54.75K

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