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Salus Financial Advisors, LLC

Portfolio Manager
Salus Financial Advisors, LLC
Performance
-1.74% (2026 Q1)
AUM (13F)
$171.49M
# of Holdings
34
Performance Rank
Allocation (Top 20)
97.16%

Salus Financial Advisors, LLC Holdings Map

Top 34 Salus Financial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
25.14%66.0K$43.1M
+1.19%(+778)
2025-Q1: 61.1K shares2025-Q2: 62.1K shares2025-Q3: 63.9K shares2025-Q4: 65.2K shares2026-Q1: 66.0K shares
$582.58(+28.01%)
2026-03-31
IEFA
ISHARES TR
14.03%265.7K$24.1M
+9.31%(+22.62K)
2025-Q1: 22.6K shares2025-Q2: 217.3K shares2025-Q3: 233.8K shares2025-Q4: 243.1K shares2026-Q1: 265.7K shares
$80.84(+20.17%)
2026-03-31
IUSV
ISHARES TR
13.43%225.3K$23.0M
+8.83%(+18.27K)
2025-Q1: 183.2K shares2025-Q2: 197.2K shares2025-Q3: 203.1K shares2025-Q4: 207.0K shares2026-Q1: 225.3K shares
$94.50(+15.04%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
8.35%313.9K$14.3M
+5.34%(+15.91K)
2025-Q1: 273.0K shares2025-Q2: 280.3K shares2025-Q3: 299.4K shares2025-Q4: 297.9K shares2026-Q1: 313.9K shares
$45.81(-0.66%)
2026-03-31
FBCG
FIDELITY COVINGTON TRUST
6.04%206.8K$10.4M
+11.92%(+22.02K)
2025-Q1: 175.2K shares2025-Q2: 216.8K shares2025-Q3: 195.4K shares2025-Q4: 184.8K shares2026-Q1: 206.8K shares
$44.29(+38.55%)
2026-03-31
FDEM
FIDELITY COVINGTON TRUST
4.73%257.0K$8.1M
-9.35%(-26.50K)
2025-Q1: 270.6K shares2025-Q2: 278.1K shares2025-Q3: 282.1K shares2025-Q4: 283.5K shares2026-Q1: 257.0K shares
$26.11(+39.63%)
2026-03-31
FESM
FIDELITY COVINGTON TRUST
4.39%198.3K$7.5M
-2.23%(-4.53K)
2025-Q1: 175.2K shares2025-Q2: 196.3K shares2025-Q3: 200.9K shares2025-Q4: 202.9K shares2026-Q1: 198.3K shares
$32.03(+37.79%)
2026-03-31
FCOR
FIDELITY MERRIMACK STR TR
4.33%157.7K$7.4M
+8.18%(+11.93K)
2025-Q1: 45.1K shares2025-Q2: 135.9K shares2025-Q3: 139.0K shares2025-Q4: 145.7K shares2026-Q1: 157.7K shares
$47.21(-0.13%)
2026-03-31
IJS
ISHARES TR
2.65%38.3K$4.5M
-0.88%(-339)
2025-Q1: 34.8K shares2025-Q2: 36.8K shares2025-Q3: 37.6K shares2025-Q4: 38.7K shares2026-Q1: 38.3K shares
$107.45(+17.78%)
2026-03-31
FLTB
FIDELITY MERRIMACK STR TR
2.15%73.5K$3.7M
+11.13%(+7.36K)
2025-Q1: 55.7K shares2025-Q2: 60.1K shares2025-Q3: 63.1K shares2025-Q4: 66.1K shares2026-Q1: 73.5K shares
$50.10(+0.37%)
2026-03-31

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