Detalus Advisors, LLC reported 83 positions worth $90.40M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 3 new positions, added to 33, trimmed 29 and exited 4. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HBT HBT Financial, Inc. | +24.3K | – | $860.73K | 0.952% |
| CVX Chevron Corp | +1,126 | – | $229.87K | 0.254% |
| TRV Travelers Companies, Inc. | +589 | – | $209.98K | 0.232% |
| IBIT iShares Bitcoin Trust ETF | +3,347 | +41.5% | $158.45K | 0.597% |
| WMT Walmart Inc. | +756 | +2.6% | $78.56K | 3.45% |
| BRK-B Berkshire Hathaway Inc | +150 | +13.9% | $74.69K | 0.678% |
| LLY ELI LILLY & Co | +35 | +4.0% | $40.50K | 1.16% |
| NVDA Nvidia Corp | +164 | +1.3% | $37.45K | 3.31% |
| CAT Caterpillar Inc | +44 | +20.4% | $35.67K | 0.233% |
| MSFT Microsoft Corp | +53 | +0.5% | $27.18K | 5.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BY Byline Bancorp, Inc. | -33.0K | -16.8% | $1.22M | 6.64% |
| IBM International Business Machines Corp | -1,463 | -100.0% | $411.41K | Exited |
| AMAT Applied Materials Inc | -315 | -100.0% | $227.56K | Exited |
| GE General Electric Co | -605 | -100.0% | $226.11K | Exited |
| SO Southern Co | -1,228 | -8.8% | $101.79K | 1.17% |
| GLDM World Gold Trust | -857 | -1.7% | $70.43K | 4.62% |
| GOOGL Alphabet Inc. | -204 | -1.7% | $70.19K | 4.49% |
| GLD Spdr Gold Trust | -180 | -22.4% | $68.55K | 0.262% |
| PEP Pepsico Inc | -508 | -3.8% | $64.38K | 1.8% |
| PM Philip Morris International Inc. | -248 | -7.5% | $47.32K | 0.65% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.7K | $8.88M | 9.83% | +15 | +0.1% | Added | 0% |
| 2 | BY Byline Bancorp, Inc. | Financial Services | 163.1K | $6.01M | 6.64% | -33.0K | -16.8% | Reduced | 0.36% |
| 3 | MSFT Microsoft Corp | Technology | 9,874 | $5.06M | 5.6% | +53 | +0.5% | Added | 0% |
| 4 | USB Us Bancorp \De\ | Financial Services | 78.2K | $4.52M | 5% | -400 | -0.5% | Reduced | 0.01% |
| 5 | HCA HCA Healthcare, Inc. | Healthcare | 10.0K | $4.27M | 4.72% | 0 | 0.0% | Unchanged | 0% |
| 6 | GLDM World Gold Trust | Others | 50.8K | $4.18M | 4.62% | -857 | -1.7% | Reduced | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 11.8K | $4.06M | 4.49% | -204 | -1.7% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 14.5K | $3.78M | 4.19% | +86 | +0.6% | Added | 0% |
| 9 | EFX Equifax Inc | Financial Services | 27.0K | $3.71M | 4.1% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 13.0K | $3.23M | 3.57% | -29 | -0.2% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 30.0K | $3.12M | 3.45% | +756 | +2.6% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 13.1K | $3.00M | 3.31% | +164 | +1.3% | Added | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 12.8K | $1.62M | 1.8% | -508 | -3.8% | Reduced | 0% |
| 14 | ABT Abbott Laboratories | Healthcare | 14.9K | $1.48M | 1.63% | +136 | +0.9% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 4,846 | $1.28M | 1.42% | +15 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Detalus Advisors.
As of its Q3 2026 13F filing, Detalus Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, Byline Bancorp, Inc. (BY) at 6.6%, Microsoft Corp (MSFT) at 5.6%, Us Bancorp \De\ (USB) at 5.0%, HCA Healthcare, Inc. (HCA) at 4.7% of the reported portfolio.
Detalus Advisors, LLC reported a 13F portfolio worth $90.40M across 83 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were HBT Financial, Inc. ($860.73K), Chevron Corp ($229.87K), Travelers Companies, Inc. ($209.98K). It opened 3 new positions.
Its largest sales by value were Byline Bancorp, Inc. ($1.22M), International Business Machines Corp ($411.41K), Applied Materials Inc ($227.56K). It exited 4 positions entirely.
From the Form 13F-HR reports Detalus Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.