Funds › Salus Financial Advisors, LLC
Salus Financial Advisors, LLC
13F for Q3 2026, filed Oct 20, 2026. 43 positions worth $209.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$209.5M
+$6.7M (3.3%) vs Q2 2026
Positions
43
39 in Q2 2026
Top 10 share
84.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 69,142 | $53.0M | 25.3% | +0.4% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 317,316 | $30.7M | 14.7% | +6.3% | 13F ↗ |
| 3 | iShares Tr Core S&P Us Vlu | 249,936 | $27.6M | 13.2% | +2.7% | 13F ↗ |
| 4 | Fidelity Merrimack Str Tr Total Bd Etf | 351,186 | $15.2M | 7.3% | +2.1% | 13F ↗ |
| 5 | Fidelity Covington Trust Blue Chip Grwth | 219,932 | $13.9M | 6.6% | -2.1% | 13F ↗ |
| 6 | Fidelity Covington Trust Emerg Mkts Mltft | 283,343 | $10.1M | 4.8% | +7.6% | 13F ↗ |
| 7 | Fidelity Covington Trust Enhanced Sml Cap | 192,425 | $8.6M | 4.1% | -3.9% | 13F ↗ |
| 8 | Fidelity Merrimack Str Tr Etf | 168,491 | $7.5M | 3.6% | +1.1% | 13F ↗ |
| 9 | iShares Tr Sp SMCP600VL Etf | 39,228 | $5.0M | 2.4% | -0.8% | 13F ↗ |
| 10 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 107,643 | $4.9M | 2.3% | +16.3% | 13F ↗ |
| 11 | Fidelity Merrimack Str Tr Ltd Trm Bd Etf | 84,040 | $4.1M | 2.0% | +5.8% | 13F ↗ |
| 12 | iShares Tr Eafe Value Etf | 45,652 | $3.6M | 1.7% | +0.2% | 13F ↗ |
| 13 | iShares Tr Msci Eafe Etf | 32,792 | $3.4M | 1.6% | -0.3% | 13F ↗ |
| 14 | Bitwise Funds Trust Crypto Industry | 131,886 | $3.3M | 1.6% | -0.5% | 13F ↗ |
| 15 | iShares Tr Etf | 8,074 | $2.2M | 1.1% | -1.6% | 13F ↗ |
| 16 | iShares Tr Msci Emg Mkt Etf | 29,352 | $2.0M | 0.9% | -0.3% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Val Etf | 9,031 | $2.0M | 0.9% | -0.3% | 13F ↗ |
| 18 | Victory Portfolios II Vcshs Us Eq Incm | 17,151 | $1.2M | 0.6% | -0.8% | 13F ↗ |
| 19 | Fidelity Covington Trust Enhanced Large | 23,394 | $1.0M | 0.5% | -0.2% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 2,521 | $943.5K | 0.5% | Unchanged | 13F ↗ |
| 21 | Fidelity Covington Trust Enhanced Intl | 16,610 | $662.9K | 0.3% | +1.2% | 13F ↗ |
| 22 | Calamos ETF Tr Autoc Incom Etf | 23,685 | $630.5K | 0.3% | +62.3% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 1,196 | $613.4K | 0.3% | New | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Grwt Etf | 6,642 | $598.5K | 0.3% | Unchanged | 13F ↗ |
| 25 | Vanguard Star Fds | 6,222 | $528.6K | 0.3% | Unchanged | 13F ↗ |
| 26 | AAPL Apple Inc. | 1,577 | $525.2K | 0.3% | +34.0% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 1,493 | $513.7K | 0.2% | +124% | 13F ↗ |
| 28 | iShares Tr S&P 500 Grwt Etf | 3,441 | $489.5K | 0.2% | Unchanged | 13F ↗ |
| 29 | iShares Tr S&P 500 Val Etf | 2,115 | $482.8K | 0.2% | Unchanged | 13F ↗ |
| 30 | NVDA NVIDIA Corporation | 1,514 | $345.8K | 0.2% | New | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Sml Cp V | 1,468 | $339.2K | 0.2% | Unchanged | 13F ↗ |
| 32 | Vanguard World Fd Health Car Etf | 1,026 | $324.3K | 0.2% | -8.9% | 13F ↗ |
| 33 | Vanguard World Fd Esg Us Stk Etf | 2,391 | $324.1K | 0.2% | Unchanged | 13F ↗ |
| 34 | TGT Target Corporation | 2,060 | $322.8K | 0.2% | +0.3% | 13F ↗ |
| 35 | Vanguard Index Fds S&P 500 Etf Shs | 460 | $322.4K | 0.2% | Unchanged | 13F ↗ |
| 36 | Vanguard Charlotte Fds Total Int Bd Etf | 6,680 | $313.1K | 0.1% | New | 13F ↗ |
| 37 | META Meta Platforms, Inc. | 403 | $292.2K | 0.1% | New | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 1,062 | $281.2K | 0.1% | +17.5% | 13F ↗ |
| 39 | iShares Tr Rus 2000 Grw Etf | 785 | $280.2K | 0.1% | Unchanged | 13F ↗ |
| 40 | iShares Tr Core 80 20 Etf | 2,832 | $275.5K | 0.1% | +3.7% | 13F ↗ |
| 41 | AMZN Amazon.com, Inc. | 1,006 | $250.6K | 0.1% | New | 13F ↗ |
| 42 | iShares Tr Core 60 Bala Etf | 3,550 | $243.3K | 0.1% | +19.5% | 13F ↗ |
| 43 | ECL Ecolab Inc. | 863 | $237.0K | 0.1% | +6.5% | 13F ↗ |
Changes since Q2 2026
5 new, 18 added to, 11 trimmed, 1 exited, 9 unchanged. By estimated dollars.
New positions (5)
Added to (18)
| iShares Tr Core Msci Eafe | 317,316 | +6.3% | $1.8M |
| iShares Tr Core S&P Us Vlu | 249,936 | +2.7% | $732.0K |
| Fidelity Covington Trust Emerg Mkts Mltft | 283,343 | +7.6% | $710.2K |
| BITB Bitwise Bitcoin ETF · Shs Ben Int | 107,643 | +16.3% | $684.9K |
| Fidelity Merrimack Str Tr Total Bd Etf | 351,186 | +2.1% | $319.3K |
| GOOGL Alphabet Inc. Class A | 1,493 | +124% | $284.6K |
| Calamos ETF Tr Autoc Incom Etf | 23,685 | +62.3% | $242.0K |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf | 84,040 | +5.8% | $225.7K |
| iShares Tr Core S&P500 Etf | 69,142 | +0.4% | $189.2K |
| AAPL Apple Inc. | 1,577 | +34.0% | $133.2K |
Trimmed (11)
| Fidelity Covington Trust Enhanced Sml Cap | 192,425 | -3.9% | -$351.7K |
| Fidelity Covington Trust Blue Chip Grwth | 219,932 | -2.1% | -$295.6K |
| iShares Tr Sp SMCP600VL Etf | 39,228 | -0.8% | -$39.3K |
| iShares Tr Etf | 8,074 | -1.6% | -$37.5K |
| Vanguard World Fd Health Car Etf | 1,026 | -8.9% | -$31.6K |
| Bitwise Funds Trust Crypto Industry | 131,886 | -0.5% | -$17.8K |
| iShares Tr Msci Eafe Etf | 32,792 | -0.3% | -$9,454 |
| Victory Portfolios II Vcshs Us Eq Incm | 17,151 | -0.8% | -$9,446 |
| Vanguard Index Fds Mrngstr Val Etf | 9,031 | -0.3% | -$6,482 |
| iShares Tr Msci Emg Mkt Etf | 29,352 | -0.3% | -$5,811 |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CAT Caterpillar, Inc. | 237 | Exited | -$252.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 43 | $209.5M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 39 | $202.8M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 34 | $171.5M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 35 | $166.9M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 32 | $162.1M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 33 | $148.8M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 34 | $132.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer