Q3 2026 13F · SEC CIK 2056601

Salus Financial Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.5M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $262.6M

Salus Financial Advisors, LLC is a wealth manager that reported 43 positions worth $209.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 25.3%), Ishares Tr (IEFA, 14.7%), Ishares Tr (IUSV, 13.2%).

Salus Financial Advisors, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Salus Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	25.3%	25.4%	69,142	+0.4%	$53.0M
IEFAIshares Tr	14.7%	14.2%	317,316	+6.3%	$30.7M
IUSVIshares Tr	13.2%	13.2%	249,936	+2.7%	$27.6M
FBNDFidelity Merrimack Str Tr	7.3%	7.7%	351,186	+2.1%	$15.2M
FBCGFidelity Covington Trust	6.6%	6.9%	219,932	-2.1%	$13.9M
FDEMFidelity Covington Trust	4.8%	4.7%	283,343	+7.6%	$10.1M
FESMFidelity Covington Trust	4.1%	4.8%	192,425	-3.9%	$8.6M
FCORFidelity Merrimack Str Tr	3.6%	3.9%	168,491	+1.1%	$7.5M
IJSIshares Tr	2.4%	2.7%	39,228	-0.8%	$5.0M
BITBBitwise Bitcoin ETF Tr	2.3%	1.5%	107,643	+16.3%	$4.9M
FLTBFidelity Merrimack Str Tr	2.0%	2.0%	84,040	+5.8%	$4.1M
EFVIshares Tr	1.7%	1.7%	45,652	+0.2%	$3.6M
EFAIshares Tr	1.6%	1.7%	32,792	-0.3%	$3.4M
BITQBitwise Funds Trust	1.6%	1.6%	131,886	-0.5%	$3.3M
IWMIshares Tr	1.1%	1.2%	8,074	-1.6%	$2.2M
EEMIshares Tr	0.9%	1.0%	29,352	-0.3%	$2.0M
VTVVanguard Index Fds	0.9%	1.0%	9,031	-0.3%	$2.0M
CDCVictory Portfolios II	0.6%	0.6%	17,151	-0.8%	$1.2M
FELCFidelity Covington Trust	0.5%	0.5%	23,394	-0.2%	$1.0M
VTIVanguard Index Fds	0.5%	0.5%	2,521	+0.0%	$943K
FENIFidelity Covington Trust	0.3%	0.3%	16,610	+1.2%	$663K
CAIECalamos ETF Tr	0.3%	0.2%	23,685	+62.3%	$630K
MSFTMicrosoft Corp	0.3%	New	1,196	—	$613K
VUGVanguard Index Fds	0.3%	0.3%	6,642	+0.0%	$599K
VXUSVanguard Star Fds	0.3%	0.3%	6,222	+0.0%	$529K
AAPLApple Inc	0.3%	0.2%	1,577	+34.0%	$525K
GOOGLAlphabet Inc	0.2%	0.1%	1,493	+124.2%	$514K
IVWIshares Tr	0.2%	0.2%	3,441	+0.0%	$490K
IVEIshares Tr	0.2%	0.2%	2,115	+0.0%	$483K
NVDANvidia Corporation	0.2%	New	1,514	—	$346K
VBRVanguard Index Fds	0.2%	0.2%	1,468	+0.0%	$339K
VHTVanguard World Fd	0.2%	0.2%	1,026	-8.9%	$324K
ESGVVanguard World Fd	0.2%	0.2%	2,391	+0.0%	$324K
TGTTarget Corp	0.2%	0.1%	2,060	+0.3%	$323K
VOOVanguard Index Fds	0.2%	0.2%	460	+0.0%	$322K
BNDXVanguard Charlotte Fds	0.1%	New	6,680	—	$313K
METAMeta Platforms Inc	0.1%	New	403	—	$292K
JNJJohnson & Johnson	0.1%	0.1%	1,062	+17.5%	$281K
IWOIshares Tr	0.1%	0.2%	785	+0.0%	$280K
AOAIshares Tr	0.1%	0.1%	2,832	+3.7%	$275K
AMZNAmazon Com Inc	0.1%	New	1,006	—	$251K
AORIshares Tr	0.1%	0.1%	3,550	+19.5%	$243K
ECLEcolab Inc	0.1%	0.1%	863	+6.5%	$237K

What Salus Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$209.5M	43
Q2 2026	$202.8M	39
Q1 2026	$171.5M	34
Q4 2025	$166.9M	35
Q3 2025	$162.1M	32
Q2 2025	$148.8M	33
Q1 2025	$132.2M	34
Q4 2024	$127.7M	33

Questions about Salus Financial Advisors, LLC's portfolio

What stocks does Salus Financial Advisors, LLC own?

Salus Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 43 positions worth $209.5M. The largest are Ishares Tr (IVV) at 25.3%, Ishares Tr (IEFA) at 14.7%, Ishares Tr (IUSV) at 13.2%, Fidelity Merrimack Str Tr (FBND) at 7.3% and Fidelity Covington Trust (FBCG) at 6.6%.

What did Salus Financial Advisors, LLC buy last quarter?

In Q3 2026, Salus Financial Advisors, LLC added a new position in Microsoft Corp (MSFT), a new position in Nvidia Corporation (NVDA), a new position in Vanguard Charlotte Fds (BNDX), a new position in Meta Platforms Inc (META), a new position in Amazon Com Inc (AMZN), Alphabet Inc (GOOGL) (+124.2% shares), Calamos ETF Tr (CAIE) (+62.3% shares) and Apple Inc (AAPL) (+34.0% shares), compared with its Q2 2026 filing.

What did Salus Financial Advisors, LLC sell last quarter?

In Q3 2026, Salus Financial Advisors, LLC sold all of Caterpillar Inc (CAT) and Vanguard World Fd (VHT) (-8.9% shares), compared with its Q2 2026 filing.

When is Salus Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Salus Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Salus Financial Advisors, LLC manage?

Salus Financial Advisors, LLC reported $262.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.5M.