SF
Salus Financial Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Salus Financial Advisors, LLCCIK: 0002056601
Momentum followerSector-focusedLong-term holder
Total reported value
$209.5M
Reporting period: 2026-09-30 · Number of holdings: 43
Salus Financial Advisors, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $209.5M and a quarterly turnover rate of 6.1%.
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Personality snowflake
- Concentration
- 48.18
- Portfolio Stability
- 6.06
- Momentum
- 100
- Sector conviction
- 87.01
- Diversification
- 86
- Sizing Uniformity
- 79.31
Salus Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BITB
+16.3% $1.9M
Trim FESM
-3.9% -$1.0M
Add IEFA
+6.3% $1.9M
Trim FBND
+2.1% -$433.6K
New buy MSFT
Trim FCOR
+1.1% -$338.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.27% | -0.17% | +0.36% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.67% | +0.45% | +6.25% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 13.15% | -0.06% | +2.73% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.26% | -0.45% | +2.14% | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 6.63% | -0.25% | -2.08% | |
| 6 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 4.81% | +0.09% | +7.59% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.13% | -0.64% | -3.91% | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 3.59% | -0.28% | +1.08% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.40% | -0.26% | -0.78% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.33% | +0.88% | +16.32% | |
| 11 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.96% | — | +5.80% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.72% | — | +0.16% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.63% | -0.05% | -0.28% | |
| 14 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 1.60% | — | -0.53% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.15% | -1.64% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | -0.05% | -0.30% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.04% | -0.33% | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.59% | -0.04% | -0.76% | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.48% | — | -0.21% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.01% | — | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.32% | — | +1.22% | |
| 22 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.30% | +0.10% | +62.28% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.29% | NEW | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.01% | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | -0.01% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.08% | +33.98% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.13% | +124.17% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.16% | NEW | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | -0.02% | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | -0.02% | -8.88% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.15% | -0.01% | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | +0.02% | +0.29% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.02% | +17.48% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.13% | -0.02% | — | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | — | +3.74% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.12% | NEW | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | +0.02% | +19.53% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.11% | — | +6.54% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+12.2%
- Stdev
- +10%
- Beta
- +0.74
- Alpha
- +3.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.41
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.28
- Information Ratio
- -0.24
- Tracking Error
- +4.5%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +12.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.61
- Stdev Sectors
- +13.4%
- Skewness
- +0.07
- Kurtosis
- +0.69
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Salus Financial Advisors, LLC's most significant position changes for 2026-09-30: New buy: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Meta Platforms Inc-class A (META); Sold out: Caterpillar Inc (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BITB | Bitwise Bitcoin ETF | +0.9% | +16.32% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +6.25% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +124.17% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 9 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +62.28% | Add |
| 10 | FDEM | Fidelity Emrg Mrkt Multifact | +0.1% | +7.59% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +33.98% | Add |
| 12 | TGT | Target CORP | 0% | +0.29% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +17.48% | Add |
| 14 | AOR | Ishares Core 60/40 Balanced | 0% | +19.53% | Add |
| 15 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 16 | FLTB | Fidelity LTD Trm Bnd ETF | — | +5.80% | Add |
| 17 | EFV | Ishares Msci Eafe Value ETF | — | +0.16% | Add |
| 18 | BITQ | Bitwise Crypto Indu Inno ETF | — | -0.53% | Trim |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | -0.21% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 21 | ECL | Ecolab Inc | — | +6.54% | Add |
| 22 | AOA | Ishares Core 80/20 Aggressiv | — | +3.74% | Add |
| 23 | FENI | Fidelity Enhanced Intl ETF | — | +1.22% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 25 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 31 | VHT | Vanguard Health Care ETF | 0% | -8.88% | Trim |
| 32 | CDC | Victoryshares US Eq Income E | 0% | -0.76% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | -0.33% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -0.30% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.28% | Trim |
| 36 | IUSV | Ishares Core S&p U.s. Value | -0.1% | +2.73% | Add |
| 37 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | -1.64% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.36% | Add |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | -0.3% | -2.08% | Trim |
| 41 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | -0.78% | Trim |
| 42 | FCOR | Fidelity Corporate Bond ETF | -0.3% | +1.08% | Add |
| 43 | FBND | Fidelity Total Bond ETF | -0.5% | +2.14% | Add |
| 44 | FESM | Fidelity Enhanced Small Cap | -0.6% | -3.91% | Trim |
Filing History
FAQ
What is Salus Financial Advisors, LLC and what type of investor is it?
Salus Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $209.5M, spread across 43 disclosed positions.
What are Salus Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Salus Financial Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $53.0M (25.3%)
2. Ishares Core Msci Eafe ETF (IEFA) — $30.7M (14.7%)
3. Ishares Core S&p U.s. Value (IUSV) — $27.6M (13.2%)
4. Fidelity Total Bond ETF (FBND) — $15.2M (7.3%)
5. Fidelity Blue Chip Grow ETF (FBCG) — $13.9M (6.6%)
What changes did Salus Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Salus Financial Advisors, LLC made 35 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Meta Platforms Inc-class A (META); Sold out: Caterpillar Inc (CAT)
What sectors does Salus Financial Advisors, LLC focus on?
Salus Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Communication Services: 23.8%
• Consumer Discretionary: 17.0%
• Health Care: 8.3%
• Materials: 7.0%
Investment Profile
Salus Financial Advisors, LLC returned an annualized 16.8% over the trailing 20 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 46 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position for two straight quarters, increasing it by $9.8M to reach $53.0M.
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Developer Access
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