13F Filings History of Detalus Advisors, LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$410,279,377
Signature - Title
Betsy Ross - Vice President
Location
St. Louis, MO
Summary
This page shows a list of all the recent 13F filings made by Detalus Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Detalus Advisors, LLC reported 170 stock holdings with total value $410,279,377 as of Q4 2025. Top holdings included SPYM, IVW, DYNF, OEF, and IVE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 170 $410,279,377 +$28,883,509 -$11,886,538 +$16,996,971 SPYM, IVW, DYNF, OEF, IVE 13F-HR 03 Feb 2026, 11:08
Q3 2025 175 $386,288,300 +$33,738,001 -$16,496,678 +$17,241,323 SPLG, IVW, DYNF, OEF, QUAL 13F-HR 30 Oct 2025, 10:44
Q2 2025 172 $345,014,940 +$21,387,468 -$21,235,441 +$152,027 SPLG, IVW, QUAL, DYNF, OEF 13F-HR 23 Jul 2025, 17:07
Q1 2025 161 $318,431,943 +$33,695,343 -$9,658,858 +$24,036,485 SPLG, IVW, QUAL, DYNF, OEF 13F-HR 28 Apr 2025, 10:50
Q4 2024 150 $303,622,887 +$13,241,990 -$9,533,761 +$3,708,229 SPLG, IVW, QUAL, DYNF, OEF 13F-HR 06 Feb 2025, 09:32
Q3 2024 155 $300,826,596 +$12,524,973 -$21,387,958 -$8,862,985 SPLG, IVW, QUAL, DYNF, RSPT 13F-HR 22 Oct 2024, 16:55
Q2 2024 150 $291,698,676 +$18,823,976 -$12,994,013 +$5,829,963 SPLG, IVW, QUAL, DYNF, RSPT 13F-HR 26 Jul 2024, 15:35
Q1 2024 147 $280,594,419 +$33,434,695 -$19,594,996 +$13,839,699 SPLG, QUAL, IVW, IVE, DYNF 13F-HR 24 Apr 2024, 09:34
Q4 2023 147 $249,967,502 +$29,799,808 -$16,536,104 +$13,263,704 SPLG, QUAL, IVW, OEF, BY 13F-HR 24 Jan 2024, 16:32
Q3 2023 139 $213,328,954 +$37,813,119 -$29,924,449 +$7,888,670 SPLG, IVW, QUAL, BY, IVE 13F-HR 26 Oct 2023, 17:23
Q2 2023 148 $223,255,005 +$16,722,800 -$10,612,638 +$6,110,162 SPLG, ESGU, QUAL, BY, RSPT 13F-HR 28 Jul 2023, 10:16
Q1 2023 143 $209,275,625 +$38,406,525 -$38,585,692 -$179,167 SPLG, ESGU, QUAL, BY, RSPT 13F-HR 15 May 2023, 14:50
Q4 2022 138 $204,952,547 +$41,347,428 -$15,389,153 +$25,958,275 SPLG, ESGU, BY, VIG, EEMV 13F-HR 09 Feb 2023, 15:56
Q3 2022 127 $166,552,000 +$61,322,254 -$53,193,739 +$8,128,515 SPLG, ESGU, VIG, EFX, BY 13F-HR 04 Nov 2022, 12:13
Q2 2022 120 $169,810,000 +$13,857,478 -$8,784,216 +$5,073,262 VIG, SPLG, PRF, MTUM, SPAB 13F-HR 27 Jul 2022, 09:00
Q1 2022 116 $189,557,000 +$13,333,336 -$21,090,243 -$7,756,907 VIG, SPLG, PRF, MTUM, SPMD 13F-HR 25 Apr 2022, 10:11
Q4 2021 130 $207,996,000 +$7,075,684 -$11,217,918 -$4,142,234 SPLG, VIG, PRF, MTUM, SPMD 13F-HR 18 Jan 2022, 09:11
Q3 2021 116 $196,569,000 +$13,361,153 -$3,606,761 +$9,754,392 SPLG, VIG, PRF, MTUM, SPMD 13F-HR 20 Oct 2021, 15:10
Q2 2021 118 $187,457,000 +$34,246,604 -$27,307,808 +$6,938,796 SPLG, VIG, PRF, MTUM, SPMD 13F-HR 14 Jul 2021, 13:36
Q1 2021 108 $169,457,000 +$8,994,400 -$6,519,229 +$2,475,171 SPLG, PRF, VIG, MTUM, GSY 13F-HR 15 Apr 2021, 14:17
Q4 2020 99 $159,086,000 +$10,418,752 -$999,167 +$9,419,585 SPLG, PRF, MTUM, VIG, GSY 13F-HR 19 Jan 2021, 09:05
Q3 2020 89 $136,930,000 +$12,701,225 -$10,876,925 +$1,824,300 SPLG, PRF, MTUM, VIG, GSY 13F-HR 18 Nov 2020, 11:07
Q2 2020 93 $129,370,000 +$8,378,411 -$5,079,505 +$3,298,906 SPLG, PRF, GSY, MTUM, SPSB 13F-HR 13 Aug 2020, 16:58
Q1 2020 86 $108,757,000 +$15,837,030 -$22,751,036 -$6,914,006 SPLG, PRF, GSY, SPSB, MTUM 13F-HR 14 May 2020, 18:00
Q4 2019 102 $137,125,000 $0 $0 $0 GSY, SPSB, PRF, SPLG, MTUM 13F-HR 13 Feb 2020, 16:08