SEC Form 13F · Q3 2026

Detalus Advisors, LLC

Institutional Holdings Report

13F-HRMO
$506.7M
Portfolio Value
188
Holdings
Q3 2026
Reporting Period
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Filing Details

Manager
Detalus Advisors, LLC
CIK
1799677
Accession No.
0001799677-26-000006
Location
ST. LOUIS, MO
Form Type
13F-HR
Portfolio Value
$506.7M
Holdings Reported
188
Reporting Period
Q3 2026
Filed
October 15, 2026

About this Filing

Detalus Advisors, LLC is an institutional investment manager based in ST. LOUIS, MO reporting approximately $506.7M in 13(f) securities across 188 positions as of Q3 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.