2026 Q2 Portfolio Activity
In 2026 Q2, Salus Financial Advisors, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 0.20% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 8.6%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
IVV (25.4%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Salus Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.44% | 25.14% |
#1
Prev: #1
|
6.5 |
—
|
2,901 | 4.4% |
P
S
|
68,895 | $51,595,078 |
$575.47
+32.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IEFA
ISHARES TR
|
ETF | 14.22% | 14.03% |
#2
Prev: #2
|
7.5 |
—
|
32,952 | 12.4% |
P
S
|
298,638 | $28,842,491 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSV
ISHARES TR
|
ETF | 13.21% | 13.43% |
#3
Prev: #3
|
7.0 |
—
|
18,033 | 8.0% |
P
S
|
243,298 | $26,799,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.71% | 8.35% |
#4
Prev: #4
|
5.6 |
—
|
29,961 | 9.5% |
P
S
|
343,812 | $15,639,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 6.88% | 6.04% |
#5
Prev: #5
|
5.3 |
—
|
17,803 | 8.6% |
P
S
|
224,609 | $13,950,489 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 4.77% | 4.39% |
#6
1
Prev: #7
|
2.4 |
—
|
1,919 | 1.0% |
P
S
|
200,250 | $9,670,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 4.72% | 4.73% |
#7
1
Prev: #6
|
2.4 |
—
|
6,387 | 2.5% |
P
S
|
263,360 | $9,567,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 3.87% | 4.33% |
#8
Prev: #8
|
3.5 |
—
|
9,033 | 5.7% |
P
S
|
166,697 | $7,859,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJS
ISHARES TR
|
ETF | 2.66% | 2.65% |
#9
Prev: #9
|
1.6 |
—
|
1,191 | 3.1% |
P
S
|
39,535 | $5,403,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 1.96% | 2.15% |
#10
Prev: #10
|
2.8 |
—
|
5,975 | 8.1% |
P
S
|
79,432 | $3,981,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.72% | 1.99% |
#11
Prev: #11
|
1.2 |
—
|
-340 | -0.7% |
P
S
|
45,581 | $3,489,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 1.68% | 1.84% |
#12
Prev: #12
|
1.2 |
—
|
364 | 1.1% |
P
S
|
32,883 | $3,415,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 1.60% | 1.58% |
#13
1
Prev: #14
|
1.1 |
—
|
-11,418 | -7.9% |
P
S
|
132,586 | $3,248,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.45% | 1.70% |
#14
1
Prev: #13
|
2.6 |
—
|
13,267 | 16.7% |
P
S
|
92,543 | $2,948,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 1.22% | 1.18% |
#15
Prev: #15
|
1.0 |
—
|
46 | 0.6% |
P
S
|
8,209 | $2,466,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.99% | 0.98% |
#16
1
Prev: #17
|
0.9 |
—
|
-233 | -0.8% |
P
S
|
29,439 | $2,013,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 1.06% |
#17
1
Prev: #16
|
0.9 |
—
|
-245 | -2.6% |
P
S
|
9,061 | $1,974,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 0.63% | 0.72% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
17,283 | $1,285,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.48% | 0.49% |
#19
Prev: #19
|
0.7 |
—
|
450 | 2.0% |
P
S
|
23,443 | $982,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.37% |
#20
1
Prev: #21
|
2.7 |
—
|
527 | 26.4% |
P
S
|
2,521 | $932,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.32% | 0.38% |
#21
1
Prev: #20
|
0.6 |
—
|
-892 | -5.2% |
P
S
|
16,410 | $658,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.28% | 0.28% |
#22
Prev: #22
|
3.1 |
—
|
5,535 | 500.0% |
P
S
|
6,642 | $572,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.26% | 0.28% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,222 | $531,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.24% | 0.24% |
#24
Prev: #24
|
2.1 |
—
|
150 | 7.6% |
P
S
|
2,115 | $480,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.23% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,441 | $473,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.20% | — |
#26
Prev: #—
|
3.6 |
—
|
14,595 | — |
NEW
|
14,595 | $397,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,468 | $356,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.18% |
#28
Prev: #28
|
0.6 |
—
|
-22 | -1.8% |
P
S
|
1,177 | $340,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.18% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,126 | $336,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.16% | 0.16% |
#30
1
Prev: #29
|
0.6 |
—
|
-100 | -4.0% |
P
S
|
2,391 | $316,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#31
1
Prev: #30
|
0.6 |
—
|
-8 | -1.7% |
P
S
|
460 | $315,933 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWO
ISHARES TR
|
ETF | 0.15% | 0.14% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
785 | $309,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.13% | 0.15% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,054 | $268,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#34
1
Prev: #33
|
2.1 |
—
|
136 | 5.2% |
P
S
|
2,730 | $266,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
237 | — |
NEW
|
237 | $252,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
666 | — |
NEW
|
666 | $238,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.13% |
#37
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
904 | $229,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
810 | — |
NEW
|
810 | $225,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOR
ISHARES TR
|
ETF | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
2,970 | — |
NEW
|
2,970 | $206,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-39 of 39 holdings