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Detalus Advisors, LLC - Portfolio Stock Holdings

Detalus Advisors, LLC disclosed 204 stock positions in a recent SEC 13F filing. $513,098,055 of stock holdings were filed, with the largest holdings including SPYM, IVW, and CORO. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $2,220,354,641 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.

Report Period:

June 30, 2026

No. of Stocks:

204

Est. Stock Holding Value:

$513,098,055

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Detalus Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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