Salus Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2056601 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$171.5M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-04-23
+1 / −2 / ↑8 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.3M +10.6%
- ISHARES TR$1.8M +8.5%
- BITWISE BITCOIN ETF TR$831.6K +39.9%
- FIDELITY MERRIMACK STR TR$460.2K +6.6%
- FIDELITY MERRIMACK STR TR$343.9K +10.3%
Top Trims
- FIDELITY COVINGTON TRUST-$638.5K -7.3%
- VANGUARD INDEX FDS-$101.9K -17.4%
- VANGUARD WORLD FD-$73.1K -20.7%
- APPLE INC-$36.6K -10.7%
- ISHARES TR-$34.9K -8.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $43.1M | 25.14% | 65,994 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $24.1M | 14.03% | 265,686 | SH |
| 3 | ISHARES TR | IUSV | 464287663 | $23.0M | 13.43% | 225,265 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.3M | 8.35% | 313,851 | SH |
| 5 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $10.4M | 6.04% | 206,806 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $8.1M | 4.73% | 256,973 | SH |
| 7 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $7.5M | 4.39% | 198,331 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $7.4M | 4.33% | 157,664 | SH |
| 9 | ISHARES TR | IJS | 464287879 | $4.5M | 2.65% | 38,344 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FLTB | 316188200 | $3.7M | 2.15% | 73,457 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $3.4M | 1.99% | 45,921 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $3.2M | 1.84% | 32,519 | SH |
| 13 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $2.9M | 1.70% | 79,276 | SH |
| 14 | BITWISE FUNDS TRUST | BITQ | 09175C103 | $2.7M | 1.58% | 144,004 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $2.0M | 1.18% | 8,163 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 1.06% | 9,306 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $1.7M | 0.98% | 29,672 | SH |
| 18 | VICTORY PORTFOLIOS II | CDC | 92647N824 | $1.2M | 0.72% | 17,283 | SH |
| 19 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $834.0K | 0.49% | 22,993 | SH |
| 20 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $643.6K | 0.38% | 17,302 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $639.7K | 0.37% | 1,994 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $483.5K | 0.28% | 1,107 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $479.8K | 0.28% | 6,222 | SH |
| 24 | ISHARES TR | IVE | 464287408 | $414.9K | 0.24% | 1,965 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $389.2K | 0.23% | 3,441 | SH |
| 26 | VANGUARD INDEX FDS | VBR | 922908611 | $318.9K | 0.19% | 1,468 | SH |
| 27 | VANGUARD WORLD FD | VHT | 92204A504 | $306.6K | 0.18% | 1,126 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $304.3K | 0.18% | 1,199 | SH |
| 29 | VANGUARD WORLD FD | ESGV | 921910733 | $279.7K | 0.16% | 2,491 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $279.4K | 0.16% | 468 | SH |
| 31 | TARGET CORP | TGT | 87612E106 | $248.9K | 0.15% | 2,054 | SH |
| 32 | ISHARES TR | IWO | 464287648 | $246.3K | 0.14% | 785 | SH |
| 33 | ISHARES TR | AOA | 464289859 | $229.5K | 0.13% | 2,594 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $221.0K | 0.13% | 904 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $171.5M | 34 | 0001951757-26-000714 |
| 2025-12-31 | 2026-01-21 | $166.9M | 35 | 0001951757-26-000242 |