Salus Financial Advisors, LLC

CIK 0002056601 · COLORADO SPRINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Salus Financial Advisors, LLC reported 39 positions worth $202.8M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: IVV (25.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$202.8M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.4%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$51.6M25.44%68,895
2IEFAISHARES TRSH$28.8M14.22%298,638
3IUSVISHARES TRSH$26.8M13.21%243,298
4FBNDFIDELITY MERRIMACK STR TRSH$15.6M7.71%343,812
5FBCGFIDELITY COVINGTON TRUSTSH$14.0M6.88%224,609
6FESMFIDELITY COVINGTON TRUSTSH$9.7M4.77%200,250
7FDEMFIDELITY COVINGTON TRUSTSH$9.6M4.72%263,360
8FCORFIDELITY MERRIMACK STR TRSH$7.9M3.87%166,697
9IJSISHARES TRSH$5.4M2.66%39,535
10FLTBFIDELITY MERRIMACK STR TRSH$4.0M1.96%79,432

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Salus Financial Advisors, LLC hold as of Q2 2026?

Salus Financial Advisors, LLC reported 39 positions worth $202.8M in its Q2 2026 13F filing. Largest positions: IVV (25.4%), IEFA (14.2%), IUSV (13.2%), FBND (7.7%) and FBCG (6.9%).

What did Salus Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Salus Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.