Detalus Advisors, LLC
RIA/Wealth
Detalus Advisors, LLC is a RIA/Wealth based in St. Louis, MO led by Randall Talbott Graham, reporting $928.4M in AUM as of Q3 2025 with 74% ETF concentration, 55% concentrated in top 10 holdings, 16% allocation to SPLG, and minimal technology exposure.
PresidentRandall Talbott Graham
- Portfolio Value
- $374.4M
- Positions
- 172
- Top Holding
- SPLG at 15.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Detalus Advisors, LLC's portfolio (54.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.1M | 15.79% | -$1.4M Sold | — 754.8K shares | |
ETF ETF | $27.4M | 7.31% | -$645.5K Sold | — 226.7K shares | |
ETF ETF | $26.3M | 7.03% | +$4.9M Bought | — 444.7K shares | |
ETF ETF | $24.4M | 6.50% | +$3.9M Bought | — 73.2K shares | |
ETF ETF | $23.1M | 6.16% | -$2.2M Sold | — 118.6K shares | |
ETF ETF | $17.4M | 4.63% | +$600.7K Bought | — 84.0K shares | |
Consulting Services Industrials | $7.2M | 1.92% | -$4.4K Sold | 0.02% 28.0K shares | |
Unknown Unknown | $7.0M | 1.86% | +$1.8M Bought | — 91.0K shares | |
Unknown Unknown | $6.9M | 1.85% | +$487.5K Bought | — 32.0K shares | |
ETF ETF | $6.5M | 1.74% | +$7.3K Bought | — 10.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Detalus Advisors, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Detalus Advisors, LLC
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