Salus Financial Advisors, LLC
CIK 2056601 · View on SEC EDGAR ↗
- Portfolio value
- $202.8M
- Positions
- 39
- As of
- June 30, 2026
#6,422 of 9,443 by 13F value · top 68.0%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 85.44%
- Top 25 holdings weight
- 98.00%
- Positions above 1%
- 15
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.23% Est. buys $13,554,910 · sells $435,979
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 5
- Increased
- 18
- Decreased
- 8
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.2%
Retail
0.1%
Industrials
0.1%
Communication Services
0.1%
Healthcare
0.1%
Materials
0.1%
Other/Unmapped
99.2%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $51,595,078 | 25.44% | 68,895 | $8,486,837 | Up ×6 | ||
| IEFA | $28,842,491 | 14.22% | 298,638 | $4,789,959 | Up ×5 | ||
| IUSV iShares Core S&P U.S. Value ETF | $26,799,234 | 13.21% | 243,298 | $3,765,884 | Up ×6 | ||
| FBND | $15,639,993 | 7.71% | 343,812 | $1,322,104 | Up ×2 | ||
| FBCG | $13,950,489 | 6.88% | 224,609 | $3,585,353 | Up ×2 | ||
| FESM | $9,670,068 | 4.77% | 200,250 | $2,133,473 | Up ×1 | ||
| FDEM | $9,567,887 | 4.72% | 263,360 | $1,452,693 | Up ×1 | ||
| FCOR | $7,859,782 | 3.87% | 166,697 | $429,060 | Up ×6 | ||
| IJS | $5,403,626 | 2.66% | 39,535 | $861,773 | Up ×1 | ||
| FLTB | $3,981,942 | 1.96% | 79,432 | $289,276 | Up ×6 | ||
| EFV | $3,489,260 | 1.72% | 45,581 | $75,017 | Down ×3 | ||
| EFA | $3,415,900 | 1.68% | 32,883 | $257,341 | Up ×2 | ||
| BITQ | $3,248,356 | 1.60% | 132,586 | $532,441 | Down ×1 | ||
| BITB | $2,948,412 | 1.45% | 92,543 | $30,271 | Up ×5 | ||
| IWM | $2,466,244 | 1.22% | 8,209 | $441,944 | Up ×2 | ||
| EEM | $2,013,888 | 0.99% | 29,439 | $328,792 | Down ×1 | ||
| VTV | $1,974,607 | 0.97% | 9,061 | $148,821 | Down ×2 | ||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $1,285,344 | 0.63% | 17,283 | $50,835 | |||
| FELC | $982,512 | 0.48% | 23,443 | $148,542 | Up ×2 | ||
| VTI | $932,871 | 0.46% | 2,521 | $293,176 | Up ×1 | ||
| FENI | $658,532 | 0.32% | 16,410 | $14,899 | Down ×1 | ||
| VUG | $572,142 | 0.28% | 6,642 | $88,615 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $531,919 | 0.26% | 6,222 | $52,141 | |||
| IVE | $480,232 | 0.24% | 2,115 | $65,322 | Up ×1 | ||
| IVW | $473,241 | 0.23% | 3,441 | $84,029 | |||
| CAIE | $397,130 | 0.20% | 14,595 | Up ×1 | |||
| VBR | $356,709 | 0.18% | 1,468 | $37,786 | |||
| AAPL Apple Inc. - Common Stock | $340,577 | 0.17% | 1,177 | $36,283 | Down ×5 | ||
| VHT | $336,685 | 0.17% | 1,126 | $30,041 | |||
| ESGV | $316,186 | 0.16% | 2,391 | $36,521 | Down ×4 | ||
| VOO | $315,933 | 0.16% | 460 | $36,537 | Down ×1 | ||
| IWO | $309,259 | 0.15% | 785 | $62,918 | |||
| TGT Target Corporation Common Stock | $268,273 | 0.13% | 2,054 | $19,328 | |||
| AOA | $266,448 | 0.13% | 2,730 | $36,905 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $252,381 | 0.12% | 237 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $238,008 | 0.12% | 666 | ||||
| JNJ Johnson & Johnson Common Stock | $229,589 | 0.11% | 904 | $8,615 | |||
| ECL Ecolab Inc. Common Stock | $225,674 | 0.11% | 810 | Up ×1 | |||
| AOR | $206,429 | 0.10% | 2,970 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $51,595,078 | 25.44% | up ×6 |
| IEFA | $28,842,491 | 14.22% | up ×5 |
| IUSV | $26,799,234 | 13.21% | up ×6 |
| FCOR | $7,859,782 | 3.87% | up ×6 |
| FLTB | $3,981,942 | 1.96% | up ×6 |
| BITB | $2,948,412 | 1.45% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3K | +$8.5M |
| IEFA | Bought more | +33K | +$4.8M |
| IUSV | Bought more | +18K | +$3.8M |
| FBCG | Bought more | +18K | +$3.6M |
| FESM | Bought more | +2K | +$2.1M |
| FDEM | Bought more | +6K | +$1.5M |
| FBND | Bought more | +30K | +$1.3M |
| IJS | Bought more | +1K | +$862K |
| BITQ | Trimmed | -11K | +$532K |
| IWM | Bought more | +46 | +$442K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLDM | June 30, 2025 | 40,608 | $2,513,229 | No longer tracked |
| GLD | June 30, 2025 | 6,904 | $1,989,329 | No longer tracked |
| FELG | Sept. 30, 2025 | 6,772 | $250,751 | No longer tracked |
| MSFT | March 31, 2026 | 513 | $248,097 | 30.2% |
| TGT | March 31, 2025 | 1,724 | $233,050 | 55.6% |
| AOR | June 30, 2025 | 3,934 | $226,471 | No longer tracked |
| GOOGL | March 31, 2026 | 699 | $218,787 | 18.9% |
| IWO | March 31, 2025 | 759 | $218,455 | No longer tracked |
| RC | June 30, 2025 | 17,084 | $86,958 | -57.2% |