# Detalus Advisors, LLC

> Detalus Advisors, LLC is an SEC-registered investment advisory firm in St. Louis, MO, registered since 2002, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 19, 2026.

- CRD: 117958
- Filed as: DETALUS ADVISORS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: St. Louis, MO
- Filing period: October 2026
- Form ADV filing dated: March 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/117958
- AdvisorCensus page: https://advisorcensus.com/firm/detalus-advisors-llc-st-louis-mo-117958

## Quick answers

**How is Detalus Advisors, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Detalus Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Detalus Advisors, LLC located?**
Detalus Advisors, LLC's principal office is in St. Louis, MO, according to its Form ADV.

**Is Detalus Advisors, LLC registered with the SEC or a state?**
Detalus Advisors, LLC is an SEC-registered investment advisory firm, registered since 2002. Status as filed: Approved. CRD 117958.

**How much does Detalus Advisors, LLC manage?**
Detalus Advisors, LLC reports $2,220,354,641 in regulatory assets under management in its Form ADV filing dated March 19, 2026 (39% discretionary).

**How have Detalus Advisors, LLC's assets and staff changed since 2021?**
In the Form ADV data for Detalus Advisors, LLC: Regulatory assets under management: $655,217,171 in the October 2021 data and $2,220,354,641 in the October 2026 data, up 239%. Total employees: 11 in October 2021 and 15 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Detalus Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (530); high net worth individuals (134); charitable organizations (19).

**Which custodians does Detalus Advisors, LLC use?**
Detalus Advisors, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Central Bank and Pershing Advisor Solutions LLC as custodians holding 10% or more of its separately managed account assets.

**Does Detalus Advisors, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/117958

**Does Detalus Advisors, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 18, 2026 says: "There is no minimum account size requirement for traditional Wealth Management advisory services."

**What changed in Detalus Advisors, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $928,372,887 to $2,220,354,641 (+139%). Registered or notice-filed in MI. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 18, 2026)

- Account minimum: None

> There is no minimum account size requirement for traditional Wealth Management advisory services.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Central Bank
- Pershing Advisor Solutions LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $2,220,354,641
- Discretionary: $860,285,309
- Non-discretionary: $1,360,069,332

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 530 | $143,581,018 |
| High net worth individuals | 134 | $638,848,900 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 17 | $152,361,083 |
| Charitable organizations | 19 | $18,017,972 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 1 | $1,264,197,913 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 6 | $3,347,755 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2002 (24 years)
- Employees: 15 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AL, CA, CO, FL, GA, IL, IN, LA, MI, MO, OH, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- detalus.com
- Facebook @detalusSTL
- Instagram @detalusstl
- LinkedIn @DETALUS
- X @DETALUSSTL

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $655,217,171 | 11 | July 1, 2021 |
| October 2022 | $772,164,987 | 14 | July 28, 2022 |
| October 2023 | $595,664,334 | 10 | March 28, 2023 |
| October 2024 | $687,873,478 | 10 | July 23, 2024 |
| October 2025 | $928,372,887 | 11 | March 19, 2025 |
| October 2026 | $2,220,354,641 | 15 | March 19, 2026 |

Regulatory assets under management: $655,217,171 in the October 2021 data and $2,220,354,641 in the October 2026 data, up 239%.
Total employees: 11 in October 2021 and 15 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $928,372,887 to $2,220,354,641 (+139%).
- Registered or notice-filed in MI.
- Updated its list of owners and control persons (Schedule A).

### January 2026
- No longer registered or notice-filed in NE.

### December 2025
- Employees performing advisory functions went from 9 to 10.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Detalus Advisors, LLC (CRD 117958): Form ADV filing data as of October 2026.