13F Insight
DOSSIER · 13F-HR · Q2 2026

Salus Financial Advisors, LLC

$203M in tracked AUM across 39 positions as of Q2 2026.

SF
CIK 0002056601 · last filed Jun 30, 2026
Total AUM
$203M
as of Q2 2026
Holdings
39
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Salus Financial Advisors, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 414.4% from approximately $32.43 million in the previous quarter (Q3 2025) to $166.85 million as of December 31, 2025. This dramatic increase suggests a substantial inflow of new capital, likely driven by new client acquisitions or significant client contributions during the quarter. The portfolio remains relatively concentrate...

Key Holdings

The portfolio is top-heavy, with the three largest positions accounting for over 52% of the total assets.

  • iShares Core S&P 500 ETF (IVV) is the dominant holding, comprising 26.77% of the portfolio ($44.67M). This represents a classic "core" holding, providing broad exposure to large-cap U.S. equities.
  • iShares Core MSCI EAFE ETF (IEFA) follows at 13.03% ($21.74M), offering developed international exposure. This position was held in the previous quarter and saw a modest increase of roughly 6.5% in share count.
  • iShares Core S&P 500 Value ETF (IUSV) holds the third spot at 12.72% ($21.22M). This is a new position, indicating a deliberate tactical tilt towards value factors within the U.S. market.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$52M69K25.4%02
IEFA
ISHARES TR
$29M299K14.2%03
IUSV
ISHARES TR
$27M243K13.2%04
FBND
FIDELITY MERRIMACK STR TR
$16M344K7.7%05
FBCG
FIDELITY COVINGTON TRUST
$14M225K6.9%06
FESM
FIDELITY COVINGTON TRUST
$10M200K4.8%07
FDEM
FIDELITY COVINGTON TRUST
$10M263K4.7%08
FCOR
FIDELITY MERRIMACK STR TR
$8M167K3.9%09
IJS
ISHARES TR
$5M40K2.7%10
FLTB
FIDELITY MERRIMACK STR TR
$4M79K2.0%

Filing history

2026Q2Jun 30
$203M▲ 18.3%
39 positionsView →2026Q1Mar 31
$171M▲ 2.8%
34 positionsView →2025Q4Dec 31
$167M▲ 2.9%
35 positionsView →2025Q3Sep 30
$162M▲ 9.0%
32 positionsView →2025Q2Jun 30
$149M▲ 12.5%
33 positionsLocked2025Q1Mar 31
$132M▲ 3.5%
34 positionsLocked2024Q4Dec 31
$128M—
33 positionsLocked