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| Detalus Advisors LLC
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| CRD # | 117958 |
| SEC # | 801-61481 |
| CIK # | 0001799677 |
| AUM | 2,220.4 M (2026-03-19) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 314-997-3191 |
| Address | 383 Marshall Avenue St Louis, MO 63119 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Global MOFY Metaverse Ltd | 10.6 | ||
| Apple Inc | 6.8 | ||
| Byline Bancorp Inc | 6.3 | ||
| Equifax Inc | 5.0 | ||
| HCA Holdings Inc | 4.7 | ||
| World Currency Gold Trust | 4.7 | ||
| US Bancorp de | 4.1 | ||
| Wal Mart Stores Inc | 3.7 | ||
| Microsoft Corp | 3.7 | ||
| Alphabet Inc | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Stadia Fund LLC | [2019-03-28] | 1.1 M | 1.4 M |
| Offered $5,000,000 · Filed 2015-09-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $3,937,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Stadia Growth Fund LLC | [2019-03-28] | 3.2 M | 4.2 M |
| Offered $25,000,000 · Filed 2018-07-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $21,817,500 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 530 | 0.1 |
| (b) Individuals (high net worth individuals) | 134 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 17 | 0.2 |
| (h) Charitable organizations | 19 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,959 | 2.2 |
| By Discretionary | ||
| Discretionary | 1,939 | 0.9 |
| Non-Discretionary | 20 | 1.4 |
| Total | 1,959 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 1,959 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph Garea | Director | 2 | 2 | |
| Timothy Hayden | Director | 2 | 2 | |
| Steven Rull | Director | 2 | 2 | |
| Clinton Lewis | Director | 2 | 2 | |
| Detalus Securities LLC | Promoter | 1 | 1 | |
| Detalus Advisors LLC | Director | 1 | 1 | |
| Art Chou | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001799677] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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