Salus Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Salus Financial Advisors, LLC reported 32 stock positions worth $162.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.6%) and iShares Core S&P U.S. Value (IUSV, 12.5%). Compared with Q2 2025, it sold out of 1, added to 15 and reduced 6. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Fidelity Blue Chip Grow ETF (FBCG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002056601
- Portfolio Value
- $162.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001315 ↗ filed Nov 7, 2025
Holdings Value
Holdings 32 stocks · $162.1M
| IVV iShares Core S&P 500 ETF | 26.38% | 63,914 | $42.8M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 12.59% | 233,764 | $20.4M | Add +7.6% |
| IUSV iShares Core S&P U.S. Value | 12.52% | 203,058 | $20.3M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 8.54% | 299,428 | $13.8M | Add +6.8% |
| FBCG Fidelity Blue Chip Grow ETF | 6.47% | 195,429 | $10.5M | Reduce -9.9% |
| FDEM Fidelity Emrg MRKT Multifact | 5.23% | 282,101 | $8.5M | Add +1.4% |
| FESM Fidelity Enhanced Small Cap | 4.53% | 200,922 | $7.3M | Add +2.4% |
| FCOR Fidelity Corporate Bond ETF | 4.11% | 138,970 | $6.7M | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.56% | 37,601 | $4.2M | Add +2.1% |
| EXCHANGE TRADED CONCEPTS TRU | 2.08% | 134,717 | $3.4M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 2.01% | 47,948 | $3.3M | Add +0.8% |
| FLTB Fidelity Ltd. TRM BND ETF | 1.97% | 63,101 | $3.2M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 1.91% | 33,233 | $3.1M | Add +1.8% |
| BITB Bitwise Bitcoin ETF | 1.59% | 41,359 | $2.6M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 1.24% | 8,309 | $2.0M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 9,593 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.97% | 29,310 | $1.6M | Add +1.1% |
| CDC Victoryshares US Eq Income E | 0.74% | 18,037 | $1.2M | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.53% | 22,840 | $851K | Reduce -39.3% |
| FENI Fidelity Enhanced Intl ETF | 0.38% | 17,271 | $609K | Reduce -20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,200 | $576K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,222 | $457K | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 3,441 | $415K | No change |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,965 | $406K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 3,037 | $360K | Reduce -4.0% |
| AAPL Apple Inc. | 0.20% | 1,303 | $332K | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,556 | $325K | No change |
| VHT Vanguard Health Care ETF | 0.18% | 1,126 | $292K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 2,768 | $244K | Reduce -9.8% |
| IWO iShares Russell 2000 Growth | 0.15% | 759 | $243K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 395 | $242K | No change |
| MSFT Microsoft Corp. | 0.15% | 462 | $239K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FBCG Fidelity Blue Chip Grow ETF | Reduce -9.9% | 6.47% | −0.56 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -39.3% | 0.53% | −0.35 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.17 |
| FENI Fidelity Enhanced Intl ETF | Reduce -20.6% | 0.38% | −0.11 |
| AOA iShares Core 80/20 Aggressiv | Reduce -9.8% | 0.15% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.0% | 0.22% | −0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 0.20% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +2.9% | 26.38% | +0.47 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 12.59% | +0.40 |
| EXCHANGE TRADED CONCEPTS TRU | Add +2.6% | 2.08% | +0.34 |
| FESM Fidelity Enhanced Small Cap | Add +2.4% | 4.53% | +0.31 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.1% | 2.56% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 1.24% | +0.04 |
| BITB Bitwise Bitcoin ETF | Add +4.8% | 1.59% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 0.97% | +0.03 |
| FDEM Fidelity Emrg MRKT Multifact | Add +1.4% | 5.23% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +3.0% | 12.52% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 2.01% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 1.91% | −0.05 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +5.1% | 1.97% | −0.06 |
| FBND Fidelity Total Bond ETF | Add +6.8% | 8.54% | −0.08 |
| FCOR Fidelity Corporate Bond ETF | Add +2.2% | 4.11% | −0.21 |
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 |