Salus Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Salus Financial Advisors, LLC reported 34 stock positions worth $171.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.0%) and iShares Core S&P U.S. Value (IUSV, 13.4%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 15 and reduced 12. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +9%) and the biggest sale Fidelity Emrg MRKT Multifact (FDEM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002056601
- Portfolio Value
- $171.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000714 ↗ filed Apr 23, 2026
Holdings Value
Holdings 34 stocks · $171.5M
| IVV iShares Core S&P 500 ETF | 25.14% | 65,994 | $43.1M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 14.03% | 265,686 | $24.1M | Add +9.3% |
| IUSV iShares Core S&P U.S. Value | 13.43% | 225,265 | $23.0M | Add +8.8% |
| FBND Fidelity Total Bond ETF | 8.35% | 313,851 | $14.3M | Add +5.3% |
| FBCG Fidelity Blue Chip Grow ETF | 6.04% | 206,806 | $10.4M | Add +11.9% |
| FDEM Fidelity Emrg MRKT Multifact | 4.73% | 256,973 | $8.1M | Reduce -9.3% |
| FESM Fidelity Enhanced Small Cap | 4.39% | 198,331 | $7.5M | Reduce -2.2% |
| FCOR Fidelity Corporate Bond ETF | 4.33% | 157,664 | $7.4M | Add +8.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.65% | 38,344 | $4.5M | Reduce -0.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 2.15% | 73,457 | $3.7M | Add +11.1% |
| EFV iShares MSCI Eafe Value ETF | 1.99% | 45,921 | $3.4M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 1.84% | 32,519 | $3.2M | Add +0.6% |
| BITB Bitwise Bitcoin ETF | 1.70% | 79,276 | $2.9M | Add +80.7% |
| BITQ Bitwise Crypto Indu Inno ETF | 1.58% | 144,004 | $2.7M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 1.18% | 8,163 | $2.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 9,306 | $1.8M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.98% | 29,672 | $1.7M | Add +0.4% |
| CDC Victoryshares US Eq Income E | 0.72% | 17,283 | $1.2M | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.49% | 22,993 | $834K | Add +0.8% |
| FENI Fidelity Enhanced Intl ETF | 0.38% | 17,302 | $644K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,994 | $640K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,107 | $484K | Reduce -7.8% |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,222 | $480K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,965 | $415K | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,441 | $389K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,468 | $319K | Reduce -5.7% |
| VHT Vanguard Health Care ETF | 0.18% | 1,126 | $307K | No change |
| AAPL Apple Inc. | 0.18% | 1,199 | $304K | Reduce -4.4% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,491 | $280K | Reduce -14.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 468 | $279K | Add +1.7% |
| TGT Target Corp. | 0.15% | 2,054 | $249K | No change |
| IWO iShares Russell 2000 Growth | 0.14% | 785 | $246K | Reduce -2.4% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 2,594 | $230K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.13% | 904 | $221K | Reduce -6.8% |
Portfolio Sells Q4 2025 → Q1 2026
| FDEM Fidelity Emrg MRKT Multifact | Reduce -9.3% | 4.73% | −0.51 |
| FESM Fidelity Enhanced Small Cap | Reduce -2.2% | 4.39% | −0.20 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 0.28% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -14.6% | 0.16% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 1.06% | −0.03 |
| AAPL Apple Inc. | Reduce -4.4% | 0.18% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -2.4% | 0.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 0.19% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.4% | 0.13% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.2% | 1.99% | +0.00 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.13% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 2.65% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 14.03% | +0.99 |
| IUSV iShares Core S&P U.S. Value | Add +8.8% | 13.43% | +0.71 |
| BITB Bitwise Bitcoin ETF | Add +80.7% | 1.70% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.37% | +0.37 |
| FCOR Fidelity Corporate Bond ETF | Add +8.2% | 4.33% | +0.16 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +11.1% | 2.15% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 8.35% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.98% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | Add +0.1% | 0.38% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.16% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 1.84% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.18% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +11.9% | 6.04% | −0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.8% | 0.49% | −0.04 |
| BITQ Bitwise Crypto Indu Inno ETF | Add +5.6% | 1.58% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 25.14% | −1.63 |
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 |