Detalus Advisors, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 15, 2026, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm held a total of 188 distinct positions with a combined value of approximately $506.7 million.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the SPDR S&P 500 ETF Trust, BlackRock's iShares Core U.S. Aggregate Bond ETF, and the iShares Core S&P Total Stock Market ETF. The firm also holds significant positions in various sector-specific ETFs, such as the Invesco Exchange Traded Fund T Aerospace Defense and the iShares Core High Dividend ETF.
Among individual common stocks, Equifax Inc. is the largest holding, valued at $27 million. Other notable individual stock positions include Costco Wholesale Corporation, Republic Services Inc., Cintas Corp., and Mastercard Incorporated. The filing also lists positions in major technology companies such as NVIDIA Corporation, Microsoft Corporation, Apple Inc., and Alphabet Inc.
The report lists Paul Felsch, Chief Compliance Officer, as the authorized signatory for the filing.
