SF
Salus Financial Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Salus Financial Advisors, LLCCIK: 0002056601
Long-term holderQuality / disciplined sizing
Total reported value
$202.8M
Reporting period: 2026-06-30 · Number of holdings: 39
Salus Financial Advisors, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $202.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 48.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.14
- Diversification
- 78
- Sizing Uniformity
- 80.39
Salus Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 39 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 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% 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 FBCG
+8.6% $3.6M
Trim FBND
+9.5% $1.3M
Trim FCOR
+5.7% $429.1K
Add FESM
+1.0% $2.1M
Add IVV
+4.4% $8.5M
Trim EFV
-0.7% $75.0K
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 | 25.44% | +0.30% | +4.40% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.22% | +0.19% | +12.40% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 13.21% | -0.22% | +8.01% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.71% | -0.64% | +9.55% | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 6.88% | +0.84% | +8.61% | |
| 6 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.77% | +0.38% | +0.97% | |
| 7 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 4.72% | -0.01% | +2.49% | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 3.87% | -0.46% | +5.73% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.66% | +0.01% | +3.11% | |
| 10 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.96% | -0.19% | +8.13% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.72% | -0.27% | -0.74% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | -0.16% | +1.12% | |
| 13 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 1.60% | +0.02% | -7.93% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.45% | -0.25% | +16.74% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.04% | +0.56% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | +0.01% | -0.79% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.09% | -2.63% | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.63% | -0.09% | — | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.48% | -0.01% | +1.96% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.09% | +26.43% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.32% | -0.06% | -5.16% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | +500.00% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | -0.02% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | +7.63% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 26 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.01% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.17% | -0.01% | -1.83% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.17% | -0.01% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.16% | — | -4.01% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -1.71% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | +0.01% | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | — | +5.24% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.12% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.02% | — | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.11% | +0.11% | NEW | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | +0.10% | NEW |
* 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 Q3 2026
+2%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10.2%
- Beta
- +0.73
- Alpha
- +5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.99
- Stutzer
- +0.54
- Treynor
- +0.26
- Sterling
- +1.33
- Calmar
- +3.94
- Information Ratio
- -0.03
- Tracking Error
- +4.6%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +18.1%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.86
- Stdev Sectors
- +2.5%
- Skewness
- -0.11
- Kurtosis
- +0.77
- Upside Potential
- +5.19
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 2026-06-30: New buy: Calamos Autocallable Inc ETF (CAIE); New buy: Caterpillar Inc (CAT); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ecolab Inc (ECL); New buy: Ishares Core 60/40 Balanced (AOR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +0.8% | +8.61% | Add |
| 2 | FESM | Fidelity Enhanced Small Cap | +0.4% | +0.97% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.40% | Add |
| 4 | CAIE | Calamos Autocallable Inc ETF | +0.2% | NEW | New buy |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +12.40% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 8 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 9 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +26.43% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | +0.56% | Add |
| 12 | BITQ | Bitwise Crypto Indu Inno ETF | 0% | -7.93% | Trim |
| 13 | IJS | Ishares S&p Small-cap 600 Va | 0% | +3.11% | Add |
| 14 | EEM | Ishares Msci Emerging Market | 0% | -0.79% | Trim |
| 15 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 16 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 18 | IVE | Ishares S&p 500 Value ETF | — | +7.63% | Add |
| 19 | AOA | Ishares Core 80/20 Aggressiv | — | +5.24% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | — | -1.71% | Trim |
| 21 | ESGV | Vanguard Esg US Stock ETF | — | -4.01% | Trim |
| 22 | FDEM | Fidelity Emrg Mrkt Multifact | 0% | +2.49% | Add |
| 23 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +1.96% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | -1.83% | Trim |
| 26 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 28 | TGT | Target CORP | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | FENI | Fidelity Enhanced Intl ETF | -0.1% | -5.16% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | -2.63% | Trim |
| 32 | CDC | Victoryshares US Eq Income E | -0.1% | — | Unchanged |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | +1.12% | Add |
| 34 | FLTB | Fidelity LTD Trm Bnd ETF | -0.2% | +8.13% | Add |
| 35 | IUSV | Ishares Core S&p U.s. Value | -0.2% | +8.01% | Add |
| 36 | BITB | Bitwise Bitcoin ETF | -0.3% | +16.74% | Add |
| 37 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -0.74% | Trim |
| 38 | FCOR | Fidelity Corporate Bond ETF | -0.5% | +5.73% | Add |
| 39 | FBND | Fidelity Total Bond ETF | -0.6% | +9.55% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $202.8M, spread across 39 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) — $51.6M (25.4%)
2. Ishares Core Msci Eafe ETF (IEFA) — $28.8M (14.2%)
3. Ishares Core S&p U.s. Value (IUSV) — $26.8M (13.2%)
4. Fidelity Total Bond ETF (FBND) — $15.6M (7.7%)
5. Fidelity Blue Chip Grow ETF (FBCG) — $14.0M (6.9%)
What changes did Salus Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Salus Financial Advisors, LLC made 31 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Calamos Autocallable Inc ETF (CAIE); New buy: Caterpillar Inc (CAT); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ecolab Inc (ECL); New buy: Ishares Core 60/40 Balanced (AOR)
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: 21.9%
• Consumer Discretionary: 17.3%
• Industrials: 16.2%
• Communication Services: 15.3%
• Health Care: 14.8%
• Materials: 14.5%
Investment Profile
Salus Financial Advisors, LLC returned an annualized 20.2% over the trailing 18 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its IEFA position for two straight quarters, increasing it by $7.1M to reach $28.8M.
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