Salus Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Salus Financial Advisors, LLC reported 39 stock positions worth $202.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.2%) and iShares Core S&P U.S. Value (IUSV, 13.2%). Compared with Q1 2026, it opened 5 new positions, added to 17 and reduced 8. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +9%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002056601
- Portfolio Value
- $202.8M (Q2 2026)
- SEC Filing
- 0001951757-26-001126 ↗ filed Aug 6, 2026
Holdings Value
Holdings 39 stocks · $202.8M
| IVV iShares Core S&P 500 ETF | 25.44% | 68,895 | $51.6M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 14.22% | 298,638 | $28.8M | Add +12.4% |
| IUSV iShares Core S&P U.S. Value | 13.21% | 243,298 | $26.8M | Add +8.0% |
| FBND Fidelity Total Bond ETF | 7.71% | 343,812 | $15.6M | Add +9.6% |
| FBCG Fidelity Blue Chip Grow ETF | 6.88% | 224,609 | $14.0M | Add +8.6% |
| FESM Fidelity Enhanced Small Cap | 4.77% | 200,250 | $9.7M | Add +1.0% |
| FDEM Fidelity Emrg MRKT Multifact | 4.72% | 263,360 | $9.6M | Add +2.5% |
| FCOR Fidelity Corporate Bond ETF | 3.87% | 166,697 | $7.9M | Add +5.7% |
| IJS iShares S&P Small-Cap 600 Va | 2.66% | 39,535 | $5.4M | Add +3.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 1.96% | 79,432 | $4.0M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 1.72% | 45,581 | $3.5M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 1.68% | 32,883 | $3.4M | Add +1.1% |
| BITQ Bitwise Crypto Indu Inno ETF | 1.60% | 132,586 | $3.2M | Reduce -7.9% |
| BITB Bitwise Bitcoin ETF | 1.45% | 92,543 | $2.9M | Add +16.7% |
| IWM iShares Russell 2000 ETF | 1.22% | 8,209 | $2.5M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.99% | 29,439 | $2.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 9,061 | $2.0M | Reduce -2.6% |
| CDC Victoryshares US Eq Income E | 0.63% | 17,283 | $1.3M | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.48% | 23,443 | $983K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,521 | $933K | Add +26.4% |
| FENI Fidelity Enhanced Intl ETF | 0.32% | 16,410 | $659K | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 6,642 | $572K | No change |
| VXUS Vanguard Total Intl Stock | 0.26% | 6,222 | $532K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,115 | $480K | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,441 | $473K | No change |
| CAIE Calamos Autocallable Inc. ETF | 0.20% | 14,595 | $397K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,468 | $357K | No change |
| AAPL Apple Inc. | 0.17% | 1,177 | $341K | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.17% | 1,126 | $337K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,391 | $316K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 460 | $316K | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.15% | 785 | $309K | No change |
| TGT Target Corp. | 0.13% | 2,054 | $268K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 2,730 | $266K | Add +5.2% |
| CAT Caterpillar Inc. | 0.12% | 237 | $252K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 666 | $238K | New |
| JNJ Johnson & Johnson | 0.11% | 904 | $230K | No change |
| ECL Ecolab Inc. | 0.11% | 810 | $226K | New |
| AOR iShares Core 60/40 Balanced | 0.10% | 2,970 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 1.72% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.97% | −0.09 |
| FENI Fidelity Enhanced Intl ETF | Reduce -5.2% | 0.32% | −0.05 |
| AAPL Apple Inc. | Reduce -1.8% | 0.17% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.0% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.16% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.99% | +0.01 |
| BITQ Bitwise Crypto Indu Inno ETF | Reduce -7.9% | 1.60% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FBCG Fidelity Blue Chip Grow ETF | Add +8.6% | 6.88% | +0.83 |
| FESM Fidelity Enhanced Small Cap | Add +1.0% | 4.77% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 25.44% | +0.30 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.20% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.4% | 14.22% | +0.19 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| ECL Ecolab Inc. | New | 0.11% | +0.11 |
| AOR iShares Core 60/40 Balanced | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.4% | 0.46% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 1.22% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.1% | 2.66% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +2.0% | 0.48% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +5.2% | 0.13% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +7.6% | 0.24% | −0.01 |
| FDEM Fidelity Emrg MRKT Multifact | Add +2.5% | 4.72% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 1.68% | −0.16 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +8.1% | 1.96% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Add +8.0% | 13.21% | −0.22 |
| BITB Bitwise Bitcoin ETF | Add +16.7% | 1.45% | −0.25 |
| FCOR Fidelity Corporate Bond ETF | Add +5.7% | 3.87% | −0.46 |
| FBND Fidelity Total Bond ETF | Add +9.6% | 7.71% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $202.8M | IVV, IEFA, IUSV, FBND, FBCG |
| Q1 2026 | 34 | $171.5M | IVV, IEFA, IUSV, FBND, FBCG |
| Q4 2025 | 35 | $166.9M | IVV, IEFA, IUSV, FBND, FBCG |
| Q3 2025 | 32 | $162.1M | IVV, IEFA, IUSV, FBND, FBCG |
| Q2 2025 | 33 | $148.8M | IVV, IUSV, IEFA, FBND, FBCG |
| Q1 2025 | 34 | $132.2M | IVV, IUSV, FENI, FBND, FBCG |
| Q4 2024 | 33 | $127.7M | FELC, FENI, FBND, IUSV, IVV |