Salus Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.5M
Q ending 2026-03-31
Prior quarter
$166.9M
Q ending 2025-12-31
Change
+2.8% QoQ · +29.7% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $43.1M | 66K |
| Ishares Tr | IEFA | Shares | $24.1M | 266K |
| Ishares Tr | IUSV | Shares | $23.0M | 225K |
| Fidelity Merrimack Str Tr | FBND | Shares | $14.3M | 314K |
| Fidelity Covington Trust | FBCG | Shares | $10.4M | 207K |
| Fidelity Covington Trust | FDEM | Shares | $8.1M | 257K |
| Fidelity Covington Trust | FESM | Shares | $7.5M | 198K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $7.4M | 158K |
| Ishares Tr | IJS | Shares | $4.5M | 38K |
| Fidelity Merrimack Str Tr | FLTB | Shares | $3.7M | 73K |
| Ishares Tr | EFV | Shares | $3.4M | 46K |
| Ishares Tr | EFA | Shares | $3.2M | 33K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $2.9M | 79K |
| Bitwise Funds Trust | BITQ | Shares | $2.7M | 144K |
| Ishares Tr | IWM | Shares | $2.0M | 8K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| Ishares Tr | EEM | Shares | $1.7M | 30K |
| Victory Portfolios Ii | CDC | Shares | $1.2M | 17K |
| Fidelity Covington Trust | FELC | Shares | $834K | 23K |
| Fidelity Covington Trust | FENI | Shares | $644K | 17K |
| Vanguard Index Fds | VTI | Shares | $640K | 2K |
| Vanguard Index Fds | VUG | Shares | $484K | 1K |
| Vanguard Star Fds | VXUS | Shares | $480K | 6K |
| Ishares Tr | IVE | Shares | $415K | 2K |
| Ishares Tr | IVW | Shares | $389K | 3K |
| Vanguard Index Fds | VBR | Shares | $319K | 1K |
| Vanguard World Fd | VHT | Shares | $307K | 1K |
| Apple Inc | AAPL | Shares | $304K | 1K |
| Vanguard World Fd | ESGV | Shares | $280K | 2K |
| Vanguard Index Fds | VOO | Shares | $279K | 468 |
| Target Corp | TGT | Shares | $249K | 2K |
| Ishares Tr | IWO | Shares | $246K | 785 |
| Ishares Tr | AOA | Shares | $230K | 3K |
| Johnson & Johnson | JNJ | Shares | $221K | 904 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.