Salus Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Salus Financial Advisors, LLC reported 33 stock positions worth $148.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.5%) and iShares Core MSCI Eafe ETF (IEFA, 12.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 14 and reduced 10. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +862%) and the biggest sale Fidelity Enhanced Intl ETF (FENI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002056601
- Portfolio Value
- $148.8M (Q2 2025)
- SEC Filing
- 0001951757-25-000998 ↗ filed Jul 29, 2025
Holdings Value
Holdings 33 stocks · $148.8M
| IVV iShares Core S&P 500 ETF | 25.91% | 62,103 | $38.6M | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 12.54% | 197,166 | $18.7M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 12.19% | 217,300 | $18.1M | Add +861.6% |
| FBND Fidelity Total Bond ETF | 8.62% | 280,343 | $12.8M | Add +2.7% |
| FBCG Fidelity Blue Chip Grow ETF | 7.03% | 216,821 | $10.5M | Add +23.7% |
| FDEM Fidelity Emrg MRKT Multifact | 5.23% | 278,096 | $7.8M | Add +2.8% |
| FCOR Fidelity Corporate Bond ETF | 4.32% | 135,931 | $6.4M | Add +201.7% |
| FESM Fidelity Enhanced Small Cap | 4.22% | 196,262 | $6.3M | Add +12.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.46% | 36,835 | $3.7M | Add +5.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 2.03% | 60,058 | $3.0M | Add +7.9% |
| EFV iShares MSCI Eafe Value ETF | 2.03% | 47,569 | $3.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.96% | 32,652 | $2.9M | Reduce -1.3% |
| EXCHANGE TRADED CONCEPTS TRU | 1.74% | 131,305 | $2.6M | Add +46.2% |
| BITB Bitwise Bitcoin ETF | 1.55% | 39,462 | $2.3M | Add +16.4% |
| IWM iShares Russell 2000 ETF | 1.20% | 8,274 | $1.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 9,593 | $1.7M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.94% | 28,980 | $1.4M | Reduce -6.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.87% | 37,597 | $1.3M | Reduce -18.2% |
| CDC Victoryshares US Eq Income E | 0.77% | 18,037 | $1.1M | Reduce -0.6% |
| FENI Fidelity Enhanced Intl ETF | 0.49% | 21,744 | $723K | Reduce -96.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,200 | $526K | No change |
| VXUS Vanguard Total Intl Stock | 0.29% | 6,222 | $430K | Add +44.7% |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,965 | $384K | No change |
| IVW iShares S&P 500 Growth ETF | 0.25% | 3,441 | $379K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 3,165 | $347K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,556 | $303K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,126 | $280K | No change |
| AAPL Apple Inc. | 0.18% | 1,309 | $269K | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 3,068 | $256K | Reduce -4.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.17% | 6,772 | $251K | Reduce -17.7% |
| MSFT Microsoft Corp. | 0.15% | 462 | $230K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 395 | $224K | New |
| IWO iShares Russell 2000 Growth | 0.15% | 759 | $217K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FENI Fidelity Enhanced Intl ETF | Reduce -96.0% | 0.49% | −11.69 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.90 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.50 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -18.2% | 0.87% | −0.21 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.17 |
| CDC Victoryshares US Eq Income E | Reduce -0.6% | 0.77% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 2.03% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 1.96% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -6.0% | 0.94% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 1.20% | −0.07 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 0.18% | −0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -17.7% | 0.17% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.7% | 0.17% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +861.6% | 12.19% | +10.90 |
| FCOR Fidelity Corporate Bond ETF | Add +201.7% | 4.32% | +2.72 |
| FBCG Fidelity Blue Chip Grow ETF | Add +23.7% | 7.03% | +1.73 |
| EXCHANGE TRADED CONCEPTS TRU | Add +46.2% | 1.74% | +0.92 |
| BITB Bitwise Bitcoin ETF | Add +16.4% | 1.55% | +0.40 |
| FESM Fidelity Enhanced Small Cap | Add +12.0% | 4.22% | +0.31 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| IWO iShares Russell 2000 Growth | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +44.7% | 0.29% | +0.09 |
| FDEM Fidelity Emrg MRKT Multifact | Add +2.8% | 5.23% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 1.14% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 25.91% | −0.06 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +7.9% | 2.03% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.7% | 2.46% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Add +7.6% | 12.54% | −0.25 |
| FBND Fidelity Total Bond ETF | Add +2.7% | 8.62% | −0.81 |
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 |