Detalus Advisors, LLC
•CIK: 1799677•Filing: Q4 2025
**Detalus Advisors, LLC** manages $410M across a diversified portfolio of 170 positions. The strategy exhibits a notable focus on volatility and sector rotation, evidenced by top holdings including SPYM at $63.8M and IVW and DYNF, each at $29.1M. Significant allocations are also directed toward fixed income and commodity exposure, with OEF at $25.8M and GLDM at $7.8M. This concentrated approach suggests active management targeting specific market risk premiums.
Total AUM
$410.3M
QoQ Performance
+6.2%
Positions
104
Top 10 Concentration
54.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
IVW
DYNF
OEF
IVE
SPYM15.6%
IVW7.1%
DYNF7.1%
OEF6.3%
IVE5.9%
QUAL4.1%
BAI2.1%
SPMO2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.8%
Technology4.8%
Healthcare2.1%
Consumer2.1%
ETF1.8%
Financial1.3%
Consumer Staples0.7%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW6 new positions
↑73 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023