SEC Form 13F

Detalus Advisors, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$513,096,541
Positions191

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR SERIES TRUSTSPYMST STR P500ETF$98,280,8841,118,353
ISHARES TRIVWS&P 500 GRWT ETF$34,815,362253,147
BLACKROCK ETF TRUSTCOROISHA IN CTRY ETF$31,659,504865,014
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$29,984,044440,877
ISHARES TRIVES&P 500 VAL ETF$22,680,92499,890
BLACKROCK ETF TRUSTBAIISHA I IN TE ETF$15,870,278301,030
ISHARES TROEFS&P 100 ETF$15,516,25642,409
ISHARES TRLMUBLONG TERM MUNI$9,999,520195,227
INVESCO EXCH TRADED FD TR IISPMOS&P 500 MOMNTM$9,640,51959,679
SPDR INDEX SHS FDSSPEMST PORT MARK ETF$9,532,283184,092

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page