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CIK: 0002056601
Total reported value
$209.5M
$209.5M
39 檔
65.3%
At the close of Q2 2026, Salus Financial Advisors, LLC disclosed equity holdings valued at approximately $209.5M, spread across 39 reported holdings.
In Q2 2026, Salus Financial Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IUSV) accounted for 65.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
CAIE
市值: $397.1K
Top Position Liquidated / Trimmed
EFV
前期市值: $3.4M
| # | 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% | -0.17% | +4.40% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.22% | +0.45% | +12.40% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 13.21% | -0.06% | +8.01% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.71% | -0.45% | +9.55% | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 6.88% | -0.25% | +8.61% | |
| 6 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.77% | -0.64% | +0.97% | |
| 7 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 4.72% | +0.09% | +2.49% | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 3.87% | -0.28% | +5.73% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.66% | -0.26% | +3.11% | |
| 10 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.96% | — | +8.13% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.72% | — | -0.74% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | -0.05% | +1.12% | |
| 13 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 1.60% | — | -7.93% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.45% | +0.88% | +16.74% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | -0.15% | +0.56% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | -0.05% | -0.79% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.04% | -2.63% | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.63% | -0.04% | — | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.48% | — | +1.96% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.01% | +26.43% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.32% | — | -5.16% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.01% | +500.00% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | -0.01% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +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% | +0.10% | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.02% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.08% | -1.83% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.17% | -0.02% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.16% | -0.01% | -4.01% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | -1.71% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | -0.02% | — | |
| 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% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.13% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.02% | — | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.11% | — | — | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | +0.02% | — |
According to official SEC Form 13F filings, Salus Financial Advisors, LLC reported a total U.S. public equity portfolio value of $209.5M across 39 disclosed positions in Q2 2026.
During Q2 2026, Salus Financial Advisors, LLC's top holdings by market value included IVV (25.4%)、IEFA (14.2%)、IUSV (13.2%). The largest single position, IVV, represented 25.4% of total portfolio value.
In Q2 2026, Salus Financial Advisors, LLC made 31 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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