Salus Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Salus Financial Advisors, Llc disclosed 39 stock positions valued at approximately $202.84M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $202.84M
Holdings by Sector
Salus Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.44% | 68,895 | +2,901 | +4.40% | $51,595,078 |
| ISHARES TR | IEFA | Other | 14.22% | 298,638 | +32,952 | +12.40% | $28,842,491 |
| ISHARES TR | IUSV | Other | 13.21% | 243,298 | +18,033 | +8.01% | $26,799,234 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.71% | 343,812 | +29,961 | +9.55% | $15,639,993 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 6.88% | 224,609 | +17,803 | +8.61% | $13,950,489 |
| FIDELITY COVINGTON TRUST | FESM | Other | 4.77% | 200,250 | +1,919 | +0.97% | $9,670,068 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 4.72% | 263,360 | +6,387 | +2.49% | $9,567,887 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 3.87% | 166,697 | +9,033 | +5.73% | $7,859,782 |
| ISHARES TR | IJS | Other | 2.66% | 39,535 | +1,191 | +3.11% | $5,403,626 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 1.96% | 79,432 | +5,975 | +8.13% | $3,981,942 |
| ISHARES TR | EFV | Other | 1.72% | 45,581 | -340 | -0.74% | $3,489,260 |
| ISHARES TR | EFA | Other | 1.68% | 32,883 | +364 | +1.12% | $3,415,900 |
| BITWISE FUNDS TRUST | BITQ | Other | 1.60% | 132,586 | -11,418 | -7.93% | $3,248,356 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.45% | 92,543 | +13,267 | +16.74% | $2,948,412 |
| ISHARES TR | IWM | Other | 1.22% | 8,209 | +46 | +0.56% | $2,466,244 |
| ISHARES TR | EEM | Other | 0.99% | 29,439 | -233 | -0.79% | $2,013,888 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 9,061 | -245 | -2.63% | $1,974,607 |
| VICTORY PORTFOLIOS II | CDC | Other | 0.63% | 17,283 | - | - | $1,285,344 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.48% | 23,443 | +450 | +1.96% | $982,512 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 2,521 | +527 | +26.43% | $932,871 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.32% | 16,410 | -892 | -5.16% | $658,532 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 6,642 | +5,535 | +500.00% | $572,142 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 6,222 | - | - | $531,919 |
| ISHARES TR | IVE | Other | 0.24% | 2,115 | +150 | +7.63% | $480,232 |
| ISHARES TR | IVW | Other | 0.23% | 3,441 | - | - | $473,241 |
| CALAMOS ETF TR | CAIE | Other | 0.20% | 14,595 | +14,595 | +100.00% | $397,130 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 1,468 | - | - | $356,709 |
| APPLE INC | AAPL | Technology | 0.17% | 1,177 | -22 | -1.83% | $340,577 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 1,126 | - | - | $336,685 |
| VANGUARD WORLD FD | ESGV | Other | 0.16% | 2,391 | -100 | -4.01% | $316,186 |
Showing 30 of 39 holdings in the latest reporting period.