Detalus Advisors, LLC: 13F holdings
CIK 17996772026Q2
| Positions | 191 |
|---|
| Reported value | $513.1m |
|---|
| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 191 (+5 vs prior quarter) |
|---|
| Reported value | $513.1m (+17.2%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 1,118,353 | $98.3m | 19.2% |
| IWF ISHARES TR | 253,147 | $34.8m | 6.8% |
| CORO BLACKROCK ETF TRUST | 865,014 | $31.7m | 6.2% |
| DYNF BLACKROCK ETF TRUST | 440,877 | $30.0m | 5.8% |
| IVE ISHARES TR | 99,890 | $22.7m | 4.4% |
| BAI BLACKROCK ETF TRUST | 301,030 | $15.9m | 3.1% |
| VTI ISHARES TR | 42,409 | $15.5m | 3.0% |
| LMUB ISHARES TR | 195,227 | $10.0m | 1.9% |
| SPMO INVESCO EXCH TRADED FD TR II | 59,679 | $9.6m | 1.9% |
| SPEM SPDR INDEX SHS FDS | 184,092 | $9.5m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1799677")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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