Detalus Advisors, LLC
Detalus Advisors, LLC reported 191 positions worth $513.1M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SPYM (19.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYM | SH | $98.3M | 19.15% | 1,118,353 | — | — | |
| ▸ 2 | IVW | SH | $34.8M | 6.79% | 253,147 | — | — | |
| ▸ 3 | CORO | SH | $31.7M | 6.17% | 865,014 | — | — | |
| ▸ 4 | DYNF | SH | $30.0M | 5.84% | 440,877 | — | — | |
| ▸ 5 | IVE | SH | $22.7M | 4.42% | 99,890 | — | — | |
| ▸ 6 | BAI | SH | $15.9M | 3.09% | 301,030 | — | — | |
| ▸ 7 | OEF | SH | $15.5M | 3.02% | 42,409 | — | — | |
| ▸ 8 | LMUB | SH | $10.0M | 1.95% | 195,227 | — | — | |
| ▸ 9 | SPMO | SH | $9.6M | 1.88% | 59,679 | — | — | |
| ▸ 10 | SPEM | SH | $9.5M | 1.86% | 184,092 | — | — |
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Frequently Asked Questions
What stocks does Detalus Advisors, LLC hold as of Q2 2026?
Detalus Advisors, LLC reported 191 positions worth $513.1M in its Q2 2026 13F filing. Largest positions: SPYM (19.2%), IVW (6.8%), CORO (6.2%), DYNF (5.8%) and IVE (4.4%).
What did Detalus Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Detalus Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.