DETALUS ADVISORS, LLC

PrivateCIK: 1799677

Location

ST. LOUIS, MO

186

Positions

$437.88M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

STATE STREET SPD$98.61M22.5%

COM$68.89M15.7%

S&P 500 GRWT ETF$28.15M6.4%

ISHARES US EQUIT$24.60M5.6%

ISHARES INTL CTR$24.36M5.6%

S&P 500 VAL ETF$22.01M5.0%

MSCI USA QLT FCT$16.45M3.8%

Portfolio Concentration

Top 3$119.86M27.4%

4–10$106.29M24.3%

11–25$90.03M20.6%

Rest$121.69M27.8%

Top 3 weight

27.4%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

140.60K

% of voting shares2.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares97.7%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 97.7% of voting shares

Institutional Holdings186

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares876.79K

TypeSH

Market value$67.11M

15.33%

Sole

21.62K

Shared

0.00

None

855.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares248.88K

TypeSH

Market value$28.15M

6.43%

Sole

8.04K

Shared

0.00

None

240.84K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares422.82K

TypeSH

Market value$24.60M

5.62%

Sole

13.55K

Shared

0.00

None

409.27K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares757.48K

TypeSH

Market value$24.36M

5.56%

Sole

31.16K

Shared

0.00

None

726.32K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares104.26K

TypeSH

Market value$22.01M

5.03%

Sole

4.18K

Shared

0.00

None

100.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares85.76K

TypeSH

Market value$16.45M

3.76%

Sole

2.07K

Shared

0.00

None

83.69K

ISHARES TR

SOLE

S&P 100 ETF

Shares42.67K

TypeSH

Market value$13.57M

3.10%

Sole

48.00

Shared

0.00

None

42.63K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares326.92K

TypeSH

Market value$10.77M

2.46%

Sole

12.38K

Shared

0.00

None

314.55K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares225.76K

TypeSH

Market value$10.59M

2.42%

Sole

8.79K

Shared

0.00

None

216.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares76.16K

TypeSH

Market value$8.54M

1.95%

Sole

3.49K

Shared

0.00

None

72.67K

ISHARES TR

SOLE

LONG TERM MUNI

Shares166.95K

TypeSH

Market value$8.34M

1.90%

Sole

1.01K

Shared

0.00

None

165.95K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares43.27K

TypeSH

Market value$7.17M

1.64%

Sole

1.68K

Shared

0.00

None

41.59K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares135.50K

TypeSH

Market value$7.04M

1.61%

Sole

1.62K

Shared

0.00

None

133.87K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32K

TypeSH

Market value$6.88M

1.57%

Sole

0.00

Shared

0.00

None

32K

APPLE INC

SOLE

COM

Shares26.62K

TypeSH

Market value$6.76M

1.54%

Sole

270.00

Shared

0.00

None

26.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.76K

TypeSH

Market value$6.43M

1.47%

Sole

96.00

Shared

0.00

None

10.66K

BYLINE BANCORP INC

SOLE

COM

Shares199.77K

TypeSH

Market value$6.31M

1.44%

Sole

0.00

Shared

0.00

None

199.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares279.66K

TypeSH

Market value$6.26M

1.43%

Sole

8.17K

Shared

0.00

None

271.49K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares146.69K

TypeSH

Market value$6.02M

1.38%

Sole

6.69K

Shared

0.00

None

139.99K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares222.40K

TypeSH

Market value$5.85M

1.34%

Sole

5.81K

Shared

0.00

None

216.59K

EQUIFAX INC

SOLE

COM

Shares27.98K

TypeSH

Market value$5.04M

1.15%

Sole

0.00

Shared

0.00

None

27.98K

HCA HEALTHCARE INC

SOLE

COM

Shares10K

TypeSH

Market value$4.73M

1.08%

Sole

0.00

Shared

0.00

None

10K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares50.47K

TypeSH

Market value$4.68M

1.07%

Sole

650.00

Shared

0.00

None

49.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares97.82K

TypeSH

Market value$4.43M

1.01%

Sole

75.00

Shared

0.00

None

97.74K

US BANCORP

SOLE

COM NEW

Shares78.98K

TypeSH

Market value$4.11M

0.94%

Sole

0.00

Shared

0.00

None

78.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	876.79K	SH	$67.11M 15.33%	21.62K	855.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	248.88K	SH	$28.15M 6.43%	8.04K	240.84K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	422.82K	SH	$24.60M 5.62%	13.55K	409.27K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	757.48K	SH	$24.36M 5.56%	31.16K	726.32K
ISHARES TRSOLE	S&P 500 VAL ETF	104.26K	SH	$22.01M 5.03%	4.18K	100.08K
ISHARES TRSOLE	MSCI USA QLT FCT	85.76K	SH	$16.45M 3.76%	2.07K	83.69K
ISHARES TRSOLE	S&P 100 ETF	42.67K	SH	$13.57M 3.10%	48.00	42.63K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	326.92K	SH	$10.77M 2.46%	12.38K	314.55K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	225.76K	SH	$10.59M 2.42%	8.79K	216.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	76.16K	SH	$8.54M 1.95%	3.49K	72.67K
ISHARES TRSOLE	LONG TERM MUNI	166.95K	SH	$8.34M 1.90%	1.01K	165.95K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	43.27K	SH	$7.17M 1.64%	1.68K	41.59K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	135.50K	SH	$7.04M 1.61%	1.62K	133.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32K	SH	$6.88M 1.57%	0.00	32K
APPLE INCSOLE	COM	26.62K	SH	$6.76M 1.54%	270.00	26.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.76K	SH	$6.43M 1.47%	96.00	10.66K
BYLINE BANCORP INCSOLE	COM	199.77K	SH	$6.31M 1.44%	0.00	199.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	279.66K	SH	$6.26M 1.43%	8.17K	271.49K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	146.69K	SH	$6.02M 1.38%	6.69K	139.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	222.40K	SH	$5.85M 1.34%	5.81K	216.59K
EQUIFAX INCSOLE	COM	27.98K	SH	$5.04M 1.15%	0.00	27.98K
HCA HEALTHCARE INCSOLE	COM	10K	SH	$4.73M 1.08%	0.00	10K
WORLD GOLD TRSOLE	SPDR GLD MINIS	50.47K	SH	$4.68M 1.07%	650.00	49.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	97.82K	SH	$4.43M 1.01%	75.00	97.74K
US BANCORPSOLE	COM NEW	78.98K	SH	$4.11M 0.94%	0.00	78.98K

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