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Salus Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2056601 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Salus Financial Advisors, LLC manages $202.8M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.44%), IEFA (14.22%), IUSV (13.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 29, and trimmed 0.

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.

Filer Information
Address
11755 DECOY DRIVE
COLORADO SPRINGS, CO 80921
Phone
(612) 747-9420
Filing Manager
Salus Financial Advisors, LLC
COLORADO SPRINGS, CO
Signatory
Richard Schultenover
Chief Compliance Officer
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AUM

$202.8M

Long-equity book

Holdings

39

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+5 / −0 / ↑29 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.5M +19.7%
  • ISHARES TR$4.8M +19.9%
  • ISHARES TR$3.8M +16.3%
  • FIDELITY COVINGTON TRUST$3.6M +34.6%
  • FIDELITY COVINGTON TRUST$2.1M +28.3%
Show all 29 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • CALAMOS ETF TR$397.1K
  • CATERPILLAR INC$252.4K
  • ALPHABET INC$238.0K
  • ECOLAB INC$225.7K
  • ISHARES TR$206.4K
Show all 5 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $51.6M 25.44% 68,895 SH
2 ISHARES TR IEFA 46432F842 $28.8M 14.22% 298,638 SH
3 ISHARES TR IUSV 464287663 $26.8M 13.21% 243,298 SH
4 FIDELITY MERRIMACK STR TR FBND 316188309 $15.6M 7.71% 343,812 SH
5 FIDELITY COVINGTON TRUST FBCG 316092352 $14.0M 6.88% 224,609 SH
6 FIDELITY COVINGTON TRUST FESM 31609A206 $9.7M 4.77% 200,250 SH
7 FIDELITY COVINGTON TRUST FDEM 316092543 $9.6M 4.72% 263,360 SH
8 FIDELITY MERRIMACK STR TR FCOR 316188101 $7.9M 3.87% 166,697 SH
9 ISHARES TR IJS 464287879 $5.4M 2.66% 39,535 SH
10 FIDELITY MERRIMACK STR TR FLTB 316188200 $4.0M 1.96% 79,432 SH
11 ISHARES TR EFV 464288877 $3.5M 1.72% 45,581 SH
12 ISHARES TR EFA 464287465 $3.4M 1.68% 32,883 SH
13 BITWISE FUNDS TRUST BITQ 09175C103 $3.2M 1.60% 132,586 SH
14 BITWISE BITCOIN ETF TR BITB 09174C104 $2.9M 1.45% 92,543 SH
15 ISHARES TR IWM 464287655 $2.5M 1.22% 8,209 SH
16 ISHARES TR EEM 464287234 $2.0M 0.99% 29,439 SH
17 VANGUARD INDEX FDS VTV 922908744 $2.0M 0.97% 9,061 SH
18 VICTORY PORTFOLIOS II CDC 92647N824 $1.3M 0.63% 17,283 SH
19 FIDELITY COVINGTON TRUST FELC 316092113 $982.5K 0.48% 23,443 SH
20 VANGUARD INDEX FDS VTI 922908769 $932.9K 0.46% 2,521 SH
21 FIDELITY COVINGTON TRUST FENI 31609A404 $658.5K 0.32% 16,410 SH
22 VANGUARD INDEX FDS VUG 922908736 $572.1K 0.28% 6,642 SH
23 VANGUARD STAR FDS VXUS 921909768 $531.9K 0.26% 6,222 SH
24 ISHARES TR IVE 464287408 $480.2K 0.24% 2,115 SH
25 ISHARES TR IVW 464287309 $473.2K 0.23% 3,441 SH
26 CALAMOS ETF TR CAIE 12811T571 $397.1K 0.20% 14,595 SH
27 VANGUARD INDEX FDS VBR 922908611 $356.7K 0.18% 1,468 SH
28 APPLE INC AAPL 037833100 $340.6K 0.17% 1,177 SH
29 VANGUARD WORLD FD VHT 92204A504 $336.7K 0.17% 1,126 SH
30 VANGUARD WORLD FD ESGV 921910733 $316.2K 0.16% 2,391 SH
31 VANGUARD INDEX FDS VOO 922908363 $315.9K 0.16% 460 SH
32 ISHARES TR IWO 464287648 $309.3K 0.15% 785 SH
33 TARGET CORP TGT 87612E106 $268.3K 0.13% 2,054 SH
34 ISHARES TR AOA 464289859 $266.4K 0.13% 2,730 SH
35 CATERPILLAR INC CAT 149123101 $252.4K 0.12% 237 SH
36 ALPHABET INC GOOGL 02079K305 $238.0K 0.12% 666 SH
37 JOHNSON & JOHNSON JNJ 478160104 $229.6K 0.11% 904 SH
38 ECOLAB INC ECL 278865100 $225.7K 0.11% 810 SH
39 ISHARES TR AOR 464289867 $206.4K 0.10% 2,970 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $202.8M 39 0001951757-26-001126
2026-03-31 2026-04-23 $171.5M 34 0001951757-26-000714
2025-12-31 2026-01-21 $166.9M 35 0001951757-26-000242