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Detalus Advisors, LLC
Updated 4 days agoManaged by Detalus Advisors, Llc • Latest filing Q3 2026
Portfolio value
$507.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $386.3M |
| Q4 2025 | $410.3M |
| Q1 2026 | $437.9M |
| Q2 2026 | $513.1M |
| Q3 2026 | $507.4M |
Top holdings
188 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $99M | 1.10M | 19.52% | — | |
| 2 | $36.1M | 253.7K | 7.11% | — | |
| 3 | $31.8M | 874.1K | 6.26% | — | |
| 4 | $29.9M | 432.1K | 5.90% | — | |
| 5 | $22.2M | 97.2K | 4.37% | — | |
| 6 | $15.8M | 41.4K | 3.12% | — | |
| 7 | $13.9M | 272.9K | 2.73% | — | |
| 8 | $12.6M | 267.6K | 2.49% | — | |
| 9 | $10.7M | 219.5K | 2.12% | — | |
| 10 | $9.2M | 177.7K | 1.81% | — | |
| 11 | $8.9M | 26.7K | 1.75% | — | |
| 12 | $7.6M | 34.0K | 1.49% | — | |
| 13 | $7.5M | 10.7K | 1.48% | — | |
| 14 | $7.5M | 48.4K | 1.47% | — | |
| 15 | $7.3M | 31.3K | 1.44% | — | |
| 16 | $6.4M | 266.8K | 1.25% | — | |
| 17 | $6.2M | 124.3K | 1.23% | — | |
| 18 | $6M | 163.1K | 1.18% | — | |
| 19 | $6M | 273.7K | 1.18% | — | |
| 20 | $5.9M | 123.9K | 1.16% | — |