Q2 2026 13F · SEC CIK 2056601

Salus Financial Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.8M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $262.6M

Salus Financial Advisors, LLC is a wealth manager that reported 39 positions worth $202.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 25.4%), Ishares Core Msci Eafe ETF (IEFA, 14.2%), Ishares Tr (IUSV, 13.2%).

Salus Financial Advisors, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Salus Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	25.4%	25.1%	68,895	+4.4%	$51.6M
IEFAIshares Core Msci Eafe ETF	14.2%	14.0%	298,638	+12.4%	$28.8M
IUSVIshares Tr	13.2%	13.4%	243,298	+8.0%	$26.8M
FBNDFidelity Merrimack Str Tr	7.7%	8.3%	343,812	+9.5%	$15.6M
FBCGFidelity Blue Chip Growth ETF	6.9%	6.0%	224,609	+8.6%	$14.0M
FESMFidelity Covington Trust	4.8%	4.4%	200,250	+1.0%	$9.7M
FDEMFidelity Covington Trust	4.7%	4.7%	263,360	+2.5%	$9.6M
FCORFidelity Merrimack Str Tr	3.9%	4.3%	166,697	+5.7%	$7.9M
IJSIShares S&P Small Cap 600 Value	2.7%	2.6%	39,535	+3.1%	$5.4M
FLTBFidelity Merrimack Str Tr	2.0%	2.2%	79,432	+8.1%	$4.0M
EFVIshares Tr	1.7%	2.0%	45,581	-0.7%	$3.5M
EFAiShs MSCI EAFE	1.7%	1.8%	32,883	+1.1%	$3.4M
BITQBitwise Funds Trust	1.6%	1.6%	132,586	-7.9%	$3.2M
BITBBitwise Bitcoin ETF TR SHS Ben Int	1.5%	1.7%	92,543	+16.7%	$2.9M
IWMIshares	1.2%	1.2%	8,209	+0.6%	$2.5M
EEMIshares	1.0%	1.0%	29,439	-0.8%	$2.0M
VTVVanguard Value ETF	1.0%	1.1%	9,061	-2.6%	$2.0M
CDCVictory Portfolios II	0.6%	0.7%	17,283	+0.0%	$1.3M
FELCFidelity Enhanced Large Cap Core ETF Tot	0.5%	0.5%	23,443	+2.0%	$983K
VTIVanguard Index Fds	0.5%	0.4%	2,521	+26.4%	$933K
FENIFidelity Enhanced International ETF	0.3%	0.4%	16,410	-5.2%	$659K
VUGVanguard Indx Fd	0.3%	0.3%	6,642	+500.0%	$572K
VXUSVanguard Star Fds Vanguard Total Intl St	0.3%	0.3%	6,222	+0.0%	$532K
IVEIshares S&p 500 Value ETF	0.2%	0.2%	2,115	+7.6%	$480K
IVWIshares	0.2%	0.2%	3,441	+0.0%	$473K
CAIECalamos Autocallable Income ETF	0.2%	New	14,595	—	$397K
VBRVanguard Small Cap Value ETF	0.2%	0.2%	1,468	+0.0%	$357K
AAPLApple Inc	0.2%	0.2%	1,177	-1.8%	$341K
VHTVanguard Health Care ETF	0.2%	0.2%	1,126	+0.0%	$337K
ESGVVanguard World Fd	0.2%	0.2%	2,391	-4.0%	$316K
VOOVanguard S&p 500 ETF	0.2%	0.2%	460	-1.7%	$316K
IWOIshares Russell 2000 Growth ETF	0.2%	0.1%	785	+0.0%	$309K
TGTTarget Corp Com	0.1%	0.1%	2,054	+0.0%	$268K
AOAiShares Core Aggressive Allocation ETF	0.1%	0.1%	2,730	+5.2%	$266K
CATCaterpillar Inc Com	0.1%	New	237	—	$252K
GOOGLAlphabet Inc	0.1%	New	666	—	$238K
JNJJohnson & Johnson	0.1%	0.1%	904	+0.0%	$230K
ECLEcolab Inc	0.1%	New	810	—	$226K
AORIshares Tr	0.1%	New	2,970	—	$206K

What Salus Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$202.8M	39
Q1 2026	$171.5M	34
Q4 2025	$166.9M	35
Q3 2025	$162.1M	32
Q2 2025	$148.8M	33
Q1 2025	$132.2M	34
Q4 2024	$127.7M	33

Questions about Salus Financial Advisors, LLC's portfolio

What stocks does Salus Financial Advisors, LLC own?

Salus Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 39 positions worth $202.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 25.4%, Ishares Core Msci Eafe ETF (IEFA) at 14.2%, Ishares Tr (IUSV) at 13.2%, Fidelity Merrimack Str Tr (FBND) at 7.7% and Fidelity Blue Chip Growth ETF (FBCG) at 6.9%.

What did Salus Financial Advisors, LLC buy last quarter?

In Q2 2026, Salus Financial Advisors, LLC added a new position in Calamos Autocallable Income ETF (CAIE), a new position in Caterpillar Inc Com (CAT), a new position in Alphabet Inc (GOOGL), a new position in Ecolab Inc (ECL), a new position in Ishares Tr (AOR), Vanguard Indx Fd (VUG) (+500.0% shares), Vanguard Index Fds (VTI) (+26.4% shares) and Bitwise Bitcoin ETF TR SHS Ben Int (BITB) (+16.7% shares), compared with its Q1 2026 filing.

What did Salus Financial Advisors, LLC sell last quarter?

In Q2 2026, Salus Financial Advisors, LLC Bitwise Funds Trust (BITQ) (-7.9% shares) and Fidelity Enhanced International ETF (FENI) (-5.2% shares), compared with its Q1 2026 filing.

When is Salus Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Salus Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Salus Financial Advisors, LLC manage?

Salus Financial Advisors, LLC reported $262.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.8M.