Salus Financial Advisors, LLC
13F Reported Value
ⓘ$171.5M
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Salus Financial Advisors, LLC disclosed 34 positions worth $171.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $MSFT. The portfolio is most concentrated in Other (97.8% of disclosed assets). All figures are sourced directly from Salus Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2056601.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$43.1M65,994 shISHARES TR
—Quality
$24.1M265,686 shISHARES TR
—Quality
$23.0M225,265 shFIDELITY MERRIMACK STR TR
—Quality
$14.3M313,851 shFIDELITY COVINGTON TRUST
—Quality
$10.4M206,806 shFIDELITY COVINGTON TRUST
—Quality
$8.1M256,973 shFIDELITY COVINGTON TRUST
—Quality
$7.5M198,331 shFIDELITY MERRIMACK STR TR
—Quality
$7.4M157,664 shISHARES TR
—Quality
$4.5M38,344 shFIDELITY MERRIMACK STR TR
—Quality
$3.7M73,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $43.1M | 65,994 |
| ISHARES TR | — | $24.1M | 265,686 |
| ISHARES TR | — | $23.0M | 225,265 |
| FIDELITY MERRIMACK STR TR | — | $14.3M | 313,851 |
| FIDELITY COVINGTON TRUST | — | $10.4M | 206,806 |
| FIDELITY COVINGTON TRUST | — | $8.1M | 256,973 |
| FIDELITY COVINGTON TRUST | — | $7.5M | 198,331 |
| FIDELITY MERRIMACK STR TR | — | $7.4M | 157,664 |
| ISHARES TR | — | $4.5M | 38,344 |
| FIDELITY MERRIMACK STR TR | — | $3.7M | 73,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Salus Financial Advisors, LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$167.8M
Financials
$2.9M
Technology
$304,294
Consumer Discretionary
$248,945
Healthcare
$220,974
Full Holdings — Salus Financial Advisors, LLC (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $43.1M | 25.1% | +1% | — |
| 2 | — | ISHARES TR | $24.1M | 14.0% | +9% | — |
| 3 | — | ISHARES TR | $23.0M | 13.4% | +9% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $14.3M | 8.3% | +5% | — |
| 5 | — | FIDELITY COVINGTON TRUST | $10.4M | 6.0% | +12% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $8.1M | 4.7% | -9% | — |
| 7 | — | FIDELITY COVINGTON TRUST | $7.5M | 4.4% | -2% | — |
| 8 | — | FIDELITY MERRIMACK STR TR | $7.4M | 4.3% | +8% | — |
| 9 | — | ISHARES TR | $4.5M | 2.6% | -1% | — |
| 10 | — | FIDELITY MERRIMACK STR TR | $3.7M | 2.1% | +11% | — |
| 11 | — | ISHARES TR | $3.4M | 2.0% | -1% | — |
| 12 | — | ISHARES TR | $3.2M | 1.8% | +1% | — |
| 13 |  $BITB | Bitwise Bitcoin ETF | $2.9M | 1.7% | +81% | — |
| 14 | — | BITWISE FUNDS TRUST | $2.7M | 1.6% | +6% | — |
| 15 | — | ISHARES TR | $2.0M | 1.2% | +0% | — |
| 16 | — | VANGUARD INDEX FDS | $1.8M | 1.1% | -3% | — |
| 17 | — | ISHARES TR | $1.7M | 1.0% | +0% | — |
| 18 | — | VICTORY PORTFOLIOS II | $1.2M | 0.7% | +0% | — |
| 19 | — | FIDELITY COVINGTON TRUST | $833,970 | 0.5% | +1% | — |
| 20 | — | FIDELITY COVINGTON TRUST | $643,633 | 0.4% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $639,695 | 0.4% | +333% | — |
| 22 | — | VANGUARD INDEX FDS | $483,527 | 0.3% | -8% | — |
| 23 | — | VANGUARD STAR FDS | $479,778 | 0.3% | +0% | — |
| 24 | — | ISHARES TR | $414,910 | 0.2% | +0% | — |
| 25 | — | ISHARES TR | $389,212 | 0.2% | +0% | — |
| 26 | — | VANGUARD INDEX FDS | $318,923 | 0.2% | -6% | — |
| 27 | — | VANGUARD WORLD FD | $306,644 | 0.2% | +0% | — |
| 28 |  $AAPL | Apple Inc. | $304,294 | 0.2% | -4% | 76.1 |
| 29 | — | VANGUARD WORLD FD | $279,665 | 0.2% | -15% | — |
| 30 | — | VANGUARD INDEX FDS | $279,396 | 0.2% | +2% | — |
| 31 |  $TGT | TARGET CORP | $248,945 | 0.1% | +0% | 53.1 |
| 32 | — | ISHARES TR | $246,341 | 0.1% | -2% | — |
| 33 | — | ISHARES TR | $229,543 | 0.1% | -2% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $220,974 | 0.1% | -7% | 72.8 |
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