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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
CAIE
26
Calamos Autocallable Income ETF
CAIE
$1.28B
$397K 0.2%
+14,595
New +$393K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$357K 0.18%
1,468
– –
AAPL icon
28
Apple
AAPL
$4.84T
$341K 0.17%
1,177
-22
-2% -$6.29K
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
$337K 0.17%
1,126
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
$316K 0.16%
2,391
-100
-4% -$12.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$316K 0.16%
460
-8
-2% -$5.33K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.1B
$309K 0.15%
785
– –
TGT icon
33
Target
TGT
$70.1B
$268K 0.13%
2,054
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$266K 0.13%
2,730
+136
+5% +$13K
CAT icon
35
Caterpillar
CAT
$360B
$252K 0.12%
+237
New +$208K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$238K 0.12%
+666
New +$240K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$230K 0.11%
904
– –
ECL icon
38
Ecolab
ECL
$77B
$226K 0.11%
+810
New +$213K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$206K 0.1%
+2,970
New +$202K
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.