DETALUS ADVISORS, LLC

Filed: 2/3/2026ACC: 0001799677-26-000001

📋 What this filing means

DETALUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $410.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$410.28M

Total AUM (reported)

4.75M

Total Shares

Allocation by class

STATE STREET SPD$82.61M20.1%

COM$69.36M16.9%

S&P 500 GRWT ETF$29.13M7.1%

ISHARES US EQUIT$29.05M7.1%

S&P 100 ETF$25.83M6.3%

S&P 500 VAL ETF$24.28M5.9%

MSCI USA QLT FCT$16.79M4.1%

Portfolio Concentration

Top 3$122.01M29.7%

4–10$99.43M24.2%

11–25$80.56M19.6%

Rest$108.28M26.4%

Top 3 weight

29.7%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

59.60K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares98.7%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings170

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares795.62K

TypeSH

Market value$63.82M

15.56%

Sole

12.32K

Shared

0.00

None

783.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares236.33K

TypeSH

Market value$29.13M

7.10%

Sole

5.22K

Shared

0.00

None

231.11K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares477.79K

TypeSH

Market value$29.05M

7.08%

Sole

11.34K

Shared

0.00

None

466.45K

ISHARES TR

SOLE

S&P 100 ETF

Shares75.32K

TypeSH

Market value$25.83M

6.30%

Sole

1.30K

Shared

0.00

None

74.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares114.47K

TypeSH

Market value$24.28M

5.92%

Sole

3.28K

Shared

0.00

None

111.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares84.52K

TypeSH

Market value$16.79M

4.09%

Sole

1.41K

Shared

0.00

None

83.11K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares262.18K

TypeSH

Market value$8.73M

2.13%

Sole

7.61K

Shared

0.00

None

254.58K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares71.16K

TypeSH

Market value$8.49M

2.07%

Sole

2.30K

Shared

0.00

None

68.86K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares91.89K

TypeSH

Market value$7.84M

1.91%

Sole

995.00

Shared

0.00

None

90.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares159.49K

TypeSH

Market value$7.47M

1.82%

Sole

4.35K

Shared

0.00

None

155.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.78K

TypeSH

Market value$6.99M

1.70%

Sole

0.00

Shared

0.00

None

31.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.75K

TypeSH

Market value$6.74M

1.64%

Sole

96.00

Shared

0.00

None

10.66K

APPLE INC

SOLE

COM

Shares23.48K

TypeSH

Market value$6.38M

1.56%

Sole

0.00

Shared

0.00

None

23.48K

EQUIFAX INC

SOLE

COM

Shares27.98K

TypeSH

Market value$6.07M

1.48%

Sole

0.00

Shared

0.00

None

27.98K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares113.16K

TypeSH

Market value$5.97M

1.46%

Sole

359.00

Shared

0.00

None

112.80K

BYLINE BANCORP INC

SOLE

COM

Shares204.55K

TypeSH

Market value$5.96M

1.45%

Sole

0.00

Shared

0.00

None

204.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares223.97K

TypeSH

Market value$5.93M

1.44%

Sole

1.57K

Shared

0.00

None

222.40K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares257.93K

TypeSH

Market value$5.78M

1.41%

Sole

2.99K

Shared

0.00

None

254.94K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares33.29K

TypeSH

Market value$5.21M

1.27%

Sole

921.00

Shared

0.00

None

32.37K

MICROSOFT CORP

SOLE

COM

Shares9.91K

TypeSH

Market value$4.79M

1.17%

Sole

20.00

Shared

0.00

None

9.89K

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$4.67M

1.14%

Sole

0.00

Shared

0.00

None

10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares98.83K

TypeSH

Market value$4.50M

1.10%

Sole

75.00

Shared

0.00

None

98.76K

US BANCORP DEL

SOLE

COM NEW

Shares79.33K

TypeSH

Market value$4.23M

1.03%

Sole

0.00

Shared

0.00

None

79.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.67K

TypeSH

Market value$3.97M

0.97%

Sole

0.00

Shared

0.00

None

12.67K

ABBVIE INC

SOLE

COM

Shares14.72K

TypeSH

Market value$3.36M

0.82%

Sole

0.00

Shared

0.00

None

14.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	795.62K	SH	$63.82M 15.56%	12.32K	783.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	236.33K	SH	$29.13M 7.10%	5.22K	231.11K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	477.79K	SH	$29.05M 7.08%	11.34K	466.45K
ISHARES TRSOLE	S&P 100 ETF	75.32K	SH	$25.83M 6.30%	1.30K	74.02K
ISHARES TRSOLE	S&P 500 VAL ETF	114.47K	SH	$24.28M 5.92%	3.28K	111.19K
ISHARES TRSOLE	MSCI USA QLT FCT	84.52K	SH	$16.79M 4.09%	1.41K	83.11K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	262.18K	SH	$8.73M 2.13%	7.61K	254.58K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	71.16K	SH	$8.49M 2.07%	2.30K	68.86K
WORLD GOLD TRSOLE	SPDR GLD MINIS	91.89K	SH	$7.84M 1.91%	995.00	90.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	159.49K	SH	$7.47M 1.82%	4.35K	155.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.78K	SH	$6.99M 1.70%	0.00	31.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.75K	SH	$6.74M 1.64%	96.00	10.66K
APPLE INCSOLE	COM	23.48K	SH	$6.38M 1.56%	0.00	23.48K
EQUIFAX INCSOLE	COM	27.98K	SH	$6.07M 1.48%	0.00	27.98K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	113.16K	SH	$5.97M 1.46%	359.00	112.80K
BYLINE BANCORP INCSOLE	COM	204.55K	SH	$5.96M 1.45%	0.00	204.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	223.97K	SH	$5.93M 1.44%	1.57K	222.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	257.93K	SH	$5.78M 1.41%	2.99K	254.94K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	33.29K	SH	$5.21M 1.27%	921.00	32.37K
MICROSOFT CORPSOLE	COM	9.91K	SH	$4.79M 1.17%	20.00	9.89K
HCA HEALTHCARE INCSOLE	COM	10K	SH	$4.67M 1.14%	0.00	10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	98.83K	SH	$4.50M 1.10%	75.00	98.76K
US BANCORP DELSOLE	COM NEW	79.33K	SH	$4.23M 1.03%	0.00	79.33K
ALPHABET INCSOLE	CAP STK CL A	12.67K	SH	$3.97M 0.97%	0.00	12.67K
ABBVIE INCSOLE	COM	14.72K	SH	$3.36M 0.82%	0.00	14.72K

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