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SFA

Salus Financial Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
6.15%
Top 10 Hldgs %
85.44%
Holding
39
New
5
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$289K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.2K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$35.3K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Technology 0.17%
3 Consumer Staples 0.13%
4 Industrials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$51.6M 25.44%
68,895
+2,901
+4% +$2.11M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$28.8M 14.22%
298,638
+32,952
+12% +$3.17M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$26.8M 13.21%
243,298
+18,033
+8% +$1.95M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$15.6M 7.71%
343,812
+29,961
+10% +$1.37M
FBCG
5
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$14M 6.88%
224,609
+17,803
+9% +$1.06M
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$9.67M 4.77%
200,250
+1,919
+1% +$84.4K
FDEM icon
7
Fidelity Emerging Markets Multifactor ETF
FDEM
$593M
$9.57M 4.72%
263,360
+6,387
+2% +$227K
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$351M
$7.86M 3.87%
166,697
+9,033
+6% +$427K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$5.4M 2.66%
39,535
+1,191
+3% +$154K
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$470M
$3.98M 1.96%
79,432
+5,975
+8% +$300K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.49M 1.72%
45,581
-340
-0.7% -$26.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$3.42M 1.68%
32,883
+364
+1% +$37.4K
BITQ icon
13
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$3.25M 1.6%
132,586
-11,418
-8% -$289K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.82B
$2.95M 1.45%
92,543
+13,267
+17% +$517K
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.9B
$2.47M 1.22%
8,209
+46
+0.6% +$12.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.01M 0.99%
29,439
-233
-0.8% -$15.2K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$190B
$1.97M 0.97%
9,061
-245
-3% -$51.2K
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$1.29M 0.63%
17,283
– –
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$983K 0.48%
23,443
+450
+2% +$18.3K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$933K 0.46%
2,521
+527
+26% +$188K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$11.2B
$659K 0.32%
16,410
-892
-5% -$35.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$572K 0.28%
6,642
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$162B
$532K 0.26%
6,222
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.4B
$480K 0.24%
2,115
+150
+8% +$33.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.6B
$473K 0.23%
3,441
– –
1
2

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Salus Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Salus Financial Advisors held 39 positions worth $203M, up 18% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Salus Financial Advisors deployed $12.5M of net new capital in Q2 2026, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 14,595 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bitwise Crypto Industry Innovators ETF, an estimated $289K trimmed.

  • Salus Financial Advisors's largest Q2 2026 buy was Calamos Autocallable Income ETF: 14,595 shares worth $397K.
  • Salus Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $3.17M increase.
  • Salus Financial Advisors's biggest Q2 2026 reduction was Bitwise Crypto Industry Innovators ETF, cutting an estimated $289K.
  • Salus Financial Advisors's ten largest holdings make up 85% of its $203M portfolio in Q2 2026.
  • Salus Financial Advisors opened 5 new positions and closed 0 in Q2 2026.
  • Salus Financial Advisors's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Salus Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.