DETALUS ADVISORS, LLC

Filed: 10/30/2025ACC: 0001799677-25-000007

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $386.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$386.29M

Total AUM (reported)

4.58M

Total Shares

Allocation by class

COM$69.69M18.0%

PORTFOLIO S&P500$59.13M15.3%

S&P 500 GRWT ETF$27.37M7.1%

ISHARES US EQUIT$26.33M6.8%

S&P 100 ETF$24.35M6.3%

MSCI USA QLT FCT$23.06M6.0%

S&P 500 VAL ETF$17.35M4.5%

Portfolio Concentration

Top 3$112.83M29.2%

4–10$94.80M24.5%

11–25$73.23M19.0%

Rest$105.43M27.3%

Top 3 weight

29.2%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

51.35K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.53M

% of voting shares98.9%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings175

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares754.84K

TypeSH

Market value$59.13M

15.31%

Sole

10.18K

Shared

0.00

None

744.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares226.72K

TypeSH

Market value$27.37M

7.09%

Sole

4.47K

Shared

0.00

None

222.25K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares444.72K

TypeSH

Market value$26.33M

6.82%

Sole

9.84K

Shared

0.00

None

434.89K

ISHARES TR

SOLE

S&P 100 ETF

Shares73.16K

TypeSH

Market value$24.35M

6.30%

Sole

1.07K

Shared

0.00

None

72.10K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares118.58K

TypeSH

Market value$23.06M

5.97%

Sole

2.42K

Shared

0.00

None

116.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares84.03K

TypeSH

Market value$17.35M

4.49%

Sole

2.10K

Shared

0.00

None

81.93K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares262.87K

TypeSH

Market value$8.98M

2.32%

Sole

6.60K

Shared

0.00

None

256.27K

EQUIFAX INC

SOLE

COM

Shares27.98K

TypeSH

Market value$7.18M

1.86%

Sole

0.00

Shared

0.00

None

27.98K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares91K

TypeSH

Market value$6.96M

1.80%

Sole

1.03K

Shared

0.00

None

89.97K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.05K

TypeSH

Market value$6.92M

1.79%

Sole

0.00

Shared

0.00

None

32.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.66K

TypeSH

Market value$6.53M

1.69%

Sole

96.00

Shared

0.00

None

10.57K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares235.84K

TypeSH

Market value$6.36M

1.65%

Sole

2.18K

Shared

0.00

None

233.66K

APPLE INC

SOLE

COM

Shares23.09K

TypeSH

Market value$5.88M

1.52%

Sole

0.00

Shared

0.00

None

23.09K

BYLINE BANCORP INC

SOLE

COM

Shares202.44K

TypeSH

Market value$5.61M

1.45%

Sole

0.00

Shared

0.00

None

202.44K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares236.97K

TypeSH

Market value$5.32M

1.38%

Sole

2.81K

Shared

0.00

None

234.16K

MICROSOFT CORP

SOLE

COM

Shares9.78K

TypeSH

Market value$5.06M

1.31%

Sole

20.00

Shared

0.00

None

9.76K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares95.01K

TypeSH

Market value$5.06M

1.31%

Sole

260.00

Shared

0.00

None

94.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares110.77K

TypeSH

Market value$4.94M

1.28%

Sole

75.00

Shared

0.00

None

110.70K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares39.95K

TypeSH

Market value$4.84M

1.25%

Sole

1.17K

Shared

0.00

None

38.79K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares28.57K

TypeSH

Market value$4.44M

1.15%

Sole

759.00

Shared

0.00

None

27.81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares94.72K

TypeSH

Market value$4.43M

1.15%

Sole

2.09K

Shared

0.00

None

92.63K

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$4.26M

1.10%

Sole

0.00

Shared

0.00

None

10K

US BANCORP DEL

SOLE

COM NEW

Shares82.41K

TypeSH

Market value$3.98M

1.03%

Sole

0.00

Shared

0.00

None

82.41K

ABBVIE INC

SOLE

COM

Shares14.73K

TypeSH

Market value$3.41M

0.88%

Sole

0.00

Shared

0.00

None

14.73K

WALMART INC

SOLE

COM

Shares30.14K

TypeSH

Market value$3.11M

0.80%

Sole

0.00

Shared

0.00

None

30.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	754.84K	SH	$59.13M 15.31%	10.18K	744.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	226.72K	SH	$27.37M 7.09%	4.47K	222.25K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	444.72K	SH	$26.33M 6.82%	9.84K	434.89K
ISHARES TRSOLE	S&P 100 ETF	73.16K	SH	$24.35M 6.30%	1.07K	72.10K
ISHARES TRSOLE	MSCI USA QLT FCT	118.58K	SH	$23.06M 5.97%	2.42K	116.16K
ISHARES TRSOLE	S&P 500 VAL ETF	84.03K	SH	$17.35M 4.49%	2.10K	81.93K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	262.87K	SH	$8.98M 2.32%	6.60K	256.27K
EQUIFAX INCSOLE	COM	27.98K	SH	$7.18M 1.86%	0.00	27.98K
WORLD GOLD TRSOLE	SPDR GLD MINIS	91K	SH	$6.96M 1.80%	1.03K	89.97K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.05K	SH	$6.92M 1.79%	0.00	32.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.66K	SH	$6.53M 1.69%	96.00	10.57K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	235.84K	SH	$6.36M 1.65%	2.18K	233.66K
APPLE INCSOLE	COM	23.09K	SH	$5.88M 1.52%	0.00	23.09K
BYLINE BANCORP INCSOLE	COM	202.44K	SH	$5.61M 1.45%	0.00	202.44K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	236.97K	SH	$5.32M 1.38%	2.81K	234.16K
MICROSOFT CORPSOLE	COM	9.78K	SH	$5.06M 1.31%	20.00	9.76K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	95.01K	SH	$5.06M 1.31%	260.00	94.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	110.77K	SH	$4.94M 1.28%	75.00	110.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	39.95K	SH	$4.84M 1.25%	1.17K	38.79K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	28.57K	SH	$4.44M 1.15%	759.00	27.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	94.72K	SH	$4.43M 1.15%	2.09K	92.63K
HCA HEALTHCARE INCSOLE	COM	10K	SH	$4.26M 1.10%	0.00	10K
US BANCORP DELSOLE	COM NEW	82.41K	SH	$3.98M 1.03%	0.00	82.41K
ABBVIE INCSOLE	COM	14.73K	SH	$3.41M 0.88%	0.00	14.73K
WALMART INCSOLE	COM	30.14K	SH	$3.11M 0.80%	0.00	30.14K

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