Salus Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.92M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$1.47M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.17M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$874K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$219K |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$178K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$57.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Consumer Staples | 0.15% |
| 3 | Healthcare | 0.13% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $319K | 0.19% |
1,468
-88
| -6% | -$19.7K |
|
27
Vanguard Health Care ETF
VHT
$18.1B
| $307K | 0.18% |
1,126
| – | – |
|
28
Apple
AAPL
$4.54T
| $304K | 0.18% |
1,199
-55
| -4% | -$14.3K |
|
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $280K | 0.16% |
2,491
-425
| -15% | -$50.5K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $279K | 0.16% |
468
+8
| +2% | +$5K |
|
31
Target
TGT
$65.6B
| $249K | 0.15% |
2,054
| – | – |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $246K | 0.14% |
785
-19
| -2% | -$6.32K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $230K | 0.13% |
2,594
-63
| -2% | -$5.74K |
|
34
Johnson & Johnson
JNJ
$618B
| $221K | 0.13% |
904
-66
| -7% | -$15.4K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-699
| Closed | -$219K |
|
|
36
Microsoft
MSFT
$3.45T
| – | – |
-513
| Closed | -$248K |
|
Similar funds
Salus Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Salus Financial Advisors held 36 positions worth $171M, up 2.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Salus Financial Advisors deployed $7.93M of net new capital in Q1 2026, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,994 shares worth $640K.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Fidelity Emerging Markets Multifactor ETF, an estimated $874K trimmed.
- Salus Financial Advisors's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,994 shares worth $640K.
- Salus Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $2.11M increase.
- Salus Financial Advisors's biggest Q1 2026 reduction was Fidelity Emerging Markets Multifactor ETF, cutting an estimated $874K.
- Salus Financial Advisors fully exited Microsoft in Q1 2026, selling an estimated $248K.
- Salus Financial Advisors's ten largest holdings make up 85% of its $171M portfolio in Q1 2026.
- Salus Financial Advisors opened 1 new position and closed 2 in Q1 2026.
- Salus Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $171M.
Based on Salus Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.