Detalus Advisors
Detalus Advisors reported 187 stocks worth $507M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPYM (19.6%), IVW (7.1%) and CORO (6.3%). Compared with Q2 2026, the fund opened new positions in HBT, XOM and JCPB, added to IVW, CORO and BINC, trimmed SPYM, DYNF and IVE and sold out of XOM, IAGG and HIMU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $99M | 19.6% | 1.1M | −15K (−1%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $36.1M | 7.1% | 254K | +565 (+0%) | 8 of 8 | |
| 3 |  CORO Ishares International Country Rotation Active ETF | $31.8M | 6.3% | 874K | +9,125 (+1%) | 3 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $29.9M | 5.9% | 432K | −8,790 (−2%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $22.2M | 4.4% | 97K | −2,696 (−3%) | 8 of 8 | |
| 6 |  OEF Ishares S&P 100 ETF | $15.8M | 3.1% | 41K | −986 (−2%) | 8 of 8 | |
| 7 |  BINC Blackrock ETF Trust II | $13.9M | 2.7% | 273K | +122K (+81%) | 8 of 8 | |
| 8 |  BAI Blackrock ETF Trust | $12.6M | 2.5% | 268K | −33K (−11%) | 6 of 8 | |
| 9 |  BLCR Blackrock ETF Trust | $10.7M | 2.1% | 220K | +60K (+38%) | 3 of 8 | |
| 10 |  SPEM Spdr Emerging | $9.2M | 1.8% | 178K | −6,397 (−3%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $617K | 4,510 |
 IAGG Ishares TR | $450K | 8,898 |
 HIMU Ishares High | $449K | 9,026 |
 IBM Ibm Corp | $411K | 1,463 |
 MFSB Mfs Active Exchange Traded F | $313K | 13K |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $740K | 1,000 | +1,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Detalus Advisors 13F FAQ
What does Detalus Advisors own?
Detalus Advisors reported 187 stocks worth $507M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPYM (19.6%), IVW (7.1%) and CORO (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Detalus Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 68 added to, 69 trimmed and 12 sold out. New positions include HBT, XOM and JCPB. It sold all of XOM, IAGG and HIMU.
When will Detalus Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Detalus Advisors's portfolio worth?
The Q3 2026 filing reports $507M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.