2026 Q3 Portfolio Activity
In 2026 Q3, Salus Financial Advisors, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.29% of the total fund value. They heavily accumulated shares in BITWISE BITCOIN ETF TR, increasing the position by 16.3%.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
IVV (25.3%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Salus Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 25.27% | 25.44% |
#1
Prev: #1
|
6.5 |
—
|
247 | 0.4% |
P
S
|
69,142 | $52,952,192 |
$574.50
+32.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IEFA
ISHARES TR
|
ETF | 14.67% | 14.22% |
#2
Prev: #2
|
7.5 |
—
|
18,678 | 6.3% |
P
S
|
317,316 | $30,741,529 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSV
ISHARES TR
|
ETF | 13.15% | 13.21% |
#3
Prev: #3
|
5.5 |
—
|
6,638 | 2.7% |
P
S
|
249,936 | $27,562,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.26% | 7.71% |
#4
Prev: #4
|
3.9 |
—
|
7,374 | 2.1% |
P
S
|
351,186 | $15,206,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 6.63% | 6.88% |
#5
Prev: #5
|
3.7 |
—
|
-4,677 | -2.1% |
P
S
|
219,932 | $13,901,895 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 4.81% | 4.72% |
#6
1
Prev: #7
|
3.9 |
—
|
19,983 | 7.6% |
P
S
|
283,343 | $10,070,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 4.13% | 4.77% |
#7
1
Prev: #6
|
2.2 |
—
|
-7,825 | -3.9% |
P
S
|
192,425 | $8,649,508 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 3.59% | 3.87% |
#8
Prev: #8
|
1.9 |
—
|
1,794 | 1.1% |
P
S
|
168,491 | $7,521,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJS
ISHARES TR
|
ETF | 2.40% | 2.66% |
#9
Prev: #9
|
1.5 |
—
|
-307 | -0.8% |
P
S
|
39,228 | $5,025,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 2.33% | 1.45% |
#10
4
Prev: #14
|
2.9 |
—
|
15,100 | 16.3% |
P
S
|
107,643 | $4,882,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 1.96% | 1.96% |
#11
1
Prev: #10
|
2.8 |
—
|
4,608 | 5.8% |
P
S
|
84,040 | $4,116,267 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 1.72% | 1.72% |
#12
1
Prev: #11
|
1.2 |
—
|
71 | 0.2% |
P
S
|
45,652 | $3,612,935 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR
|
ETF | 1.63% | 1.68% |
#13
1
Prev: #12
|
1.2 |
—
|
-91 | -0.3% |
P
S
|
32,792 | $3,406,775 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 1.60% | 1.60% |
#14
1
Prev: #13
|
1.1 |
—
|
-700 | -0.5% |
P
S
|
131,886 | $3,345,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.07% | 1.22% |
#15
Prev: #15
|
0.9 |
—
|
-135 | -1.6% |
P
S
|
8,074 | $2,243,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.94% | 0.99% |
#16
Prev: #16
|
0.9 |
—
|
-87 | -0.3% |
P
S
|
29,352 | $1,960,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 0.97% |
#17
Prev: #17
|
0.9 |
—
|
-30 | -0.3% |
P
S
|
9,031 | $1,951,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 0.59% | 0.63% |
#18
Prev: #18
|
0.7 |
—
|
-132 | -0.8% |
P
S
|
17,151 | $1,227,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.48% | 0.48% |
#19
Prev: #19
|
0.7 |
—
|
-49 | -0.2% |
P
S
|
23,394 | $1,013,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.46% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,521 | $943,459 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.32% | 0.32% |
#21
Prev: #21
|
0.6 |
—
|
200 | 1.2% |
P
S
|
16,610 | $662,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.30% | 0.20% |
#22
4
Prev: #26
|
3.1 |
—
|
9,090 | 62.3% |
P
S
|
23,685 | $630,495 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | — |
#23
Prev: #—
|
3.6 |
—
|
1,196 | — |
NEW
|
1,196 | $613,428 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.29% | 0.28% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
6,642 | $598,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.25% | 0.26% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,222 | $528,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.17% |
#26
2
Prev: #28
|
2.6 |
—
|
400 | 34.0% |
P
S
|
1,577 | $525,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.12% |
#27
9
Prev: #36
|
3.1 |
—
|
827 | 124.2% |
P
S
|
1,493 | $513,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.23% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,441 | $489,517 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.24% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,115 | $482,812 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
1,514 | — |
NEW
|
1,514 | $345,767 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,468 | $339,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.17% |
#32
3
Prev: #29
|
0.6 |
—
|
-100 | -8.9% |
P
S
|
1,026 | $324,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.15% | 0.16% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,391 | $324,052 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.15% | 0.13% |
#34
1
Prev: #33
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,060 | $322,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
460 | $322,396 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
6,680 | — |
NEW
|
6,680 | $313,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | — |
#37
Prev: #—
|
3.6 |
—
|
403 | — |
NEW
|
403 | $292,248 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.11% |
#38
1
Prev: #37
|
2.1 |
—
|
158 | 17.5% |
P
S
|
1,062 | $281,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWO
ISHARES TR
|
ETF | 0.13% | 0.15% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
785 | $280,167 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AOA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#40
6
Prev: #34
|
0.6 |
—
|
102 | 3.7% |
P
S
|
2,832 | $275,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
1,006 | — |
NEW
|
1,006 | $250,645 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AOR
ISHARES TR
|
ETF | 0.12% | 0.10% |
#42
3
Prev: #39
|
2.0 |
—
|
580 | 19.5% |
P
S
|
3,550 | $243,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.11% | 0.11% |
#43
5
Prev: #38
|
2.0 |
—
|
53 | 6.5% |
P
S
|
863 | $236,963 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-237 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-44 of 44 holdings