Skip to Main Content
American Flag
LABOR DAY SALE

50% off your first year of any Quiver subscription

...

Use Promo Code:

LABOR26
American Flag

Detalus Advisors, LLC - Portfolio Stock Holdings

Detalus Advisors, LLC disclosed 198 stock positions in a recent SEC 13F filing. $506,677,885 of stock holdings were filed, with the largest holdings including SPYM, IVW, and CORO. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

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:

Sept. 30, 2026

No. of Stocks:

198

Est. Stock Holding Value:

$506,677,885

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Detalus Advisors, LLC

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

Loading Fund Data...

Portfolio Options Holdings - Detalus Advisors, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Loading Fund Options Data...


Note: Options holding values may be affected by fund filing errors.