DETALUS ADVISORS, LLC

CRD 117958File 801-61481

APPROVED

Retail clients

Filing as of Mar 19, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$2.22B

Top 25% of cohort (national)

Discretionary AUM

$860.3M

Non-discretionary $1.36B

Clients

707

1,959 accounts

Employees

Top 25% of cohort in MO

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Sep 24, 2002
Principal office: 383 MARSHALL AVENUE, ST. LOUIS, MO, 63119
Phone: 314-997-3191
Website: HTTP://WWW.DETALUS.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.22B
Discretionary AUM: $860.3M
Non-discretionary AUM: $1.36B
Discretionary accounts: 1,939
Non-discretionary accounts: 20
Total accounts: 1,959
AUM per client: $3.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	6	$3.3M
Insurance companies	Fewer than 5	$1.26B
Charitable organizations	19	$18.0M
High net worth individuals	134	$638.8M
Pension and profit sharing plans	17	$152.4M
Individuals (other than high net worth individuals)	530	$143.6M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Financial planning services
Selection of other advisers
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	12	15	increased by3
Apr 1, 2026	Clients	646	707	increased by61
Apr 1, 2026	AUM	$928,372,887	$2,220,354,641	increased by$1,291,981,754
Apr 1, 2026	Accounts	646	1,959	increased by1,313
Dec 1, 2025 vs May 1, 2025	Employees	11	12	increased by1
May 1, 2025 vs Oct 1, 2022	Employees	14	11	decreased by3
May 1, 2025 vs Oct 1, 2022	Clients	531	646	increased by115
May 1, 2025 vs Oct 1, 2022	AUM	$772,164,987	$928,372,887	increased by$156,207,900
May 1, 2025 vs Oct 1, 2022	Accounts	1,247	646	decreased by601
Apr 1, 2022	Employees	11	14	increased by3
Apr 1, 2022	Clients	520	531	increased by11
Apr 1, 2022	AUM	$655,217,171	$772,164,987	increased by$116,947,816
Apr 1, 2022	Accounts	1,120	1,247	increased by127
Aug 1, 2021	Employees	12	11	decreased by1
Aug 1, 2021	Disclosures	Yes	No

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “DETALUS ADVISORS” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“DETALUS ADVISORS” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.