SEC Form 13F · Q2 2026

Detalus Advisors, LLC

Institutional Holdings Report

13F-HRMO
$513.1M
Portfolio Value
191
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Detalus Advisors, LLC
CIK
1799677
Accession No.
0001799677-26-000005
Location
ST. LOUIS, MO
Form Type
13F-HR
Portfolio Value
$513.1M
Holdings Reported
191
Reporting Period
Q2 2026
Filed
July 27, 2026

About this Filing

Detalus Advisors, LLC is an institutional investment manager based in ST. LOUIS, MO reporting approximately $513.1M in 13(f) securities across 191 positions as of Q2 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.