Salus Financial Advisors, LLC

CIK

2056601

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $202,054,511

Diversification

Highly concentrated

Filing Date

Global Rank

#6,356 / 8,811 ▲ 1951 · as of Jun 2026

Top Industry

Internet Content & Information 23.8%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.8% of the book (60%+)

Turnover

Low turnover

6.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 96.5%; sector active share 89.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

61.0%

+0.2 pts

Top 5

95.7%

+0.6 pts

Top 10

98.2%

−0.6 pts

HHI

4,194

Highly concentrated+11

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.3%	$198,672,646	34
Technology	0.7%	$1,484,367	3
Communication Services	0.4%	$805,958	2
Consumer Defensive	0.2%	$322,781	1
Healthcare	0.1%	$281,153	1
Consumer Cyclical	0.1%	$250,644	1
Basic Materials	0.1%	$236,962	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
FDEM	Fidelity Emerging Markets Multifactor ETF	+19,983	283,343	$10,070,010
IEFA	iShares Core MSCI EAFE ETF	+18,678	317,316	$30,741,574
BITB	Bitwise Bitcoin ETF	+15,100	107,643	$4,882,686
CAIE	Calamos Autocallable Income ETF	+9,090	23,685	$630,494
FBND	Fidelity Total Bond ETF	+7,374	351,186	$15,206,353
IUSV	iShares Core S&P U.S. Value ETF	+6,638	249,936	$27,562,942
FLTB	Fidelity Limited Term Bond ETF	+4,608	84,040	$4,116,279
FCOR	Fidelity Corporate Bond ETF	+1,794	168,491	$7,521,438
GOOGL	Alphabet Inc.	+827	1,493	$513,711
—		+580	3,550	$0
AAPL	Apple Inc.	+400	1,577	$525,172
IVV	iShares Core S&P 500 ETF	+247	69,142	$52,952,400
FENI	Fidelity Enhanced International ETF	+200	16,610	$662,905
JNJ	Johnson & Johnson	+158	1,062	$281,153
—		+102	2,832	$0
EFV	iShares MSCI EAFE Value ETF	+71	45,652	$0
ECL	Ecolab Inc.	+53	863	$236,962
TGT	Target Corp	+6	2,060	$322,781
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
FESM	Fidelity Enhanced Small Cap Core ETF	−7,825	192,425	$8,649,503
FBCG	Fidelity Covington Trust	−4,677	219,932	$13,901,901
BITQ	Exchange Traded Concepts Trust	−700	131,886	$0
IJS	iShares S&P Small-Cap 600 Value ETF	−307	39,228	$5,025,106
IWM	iShares Russell 2000 ETF	−135	8,074	$2,243,683
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	−132	17,151	$1,227,274
VHT	VANGUARD HEALTH CARE INDEX FUND	−100	1,026	$324,298
EFA	iShares MSCI EAFE ETF	−91	32,792	$3,406,760
EEM	iShares MSCI Emerging Markets ETF	−87	29,352	$1,960,420
FELC	Fidelity Enhanced Large Cap Core ETF	−49	23,394	$1,013,428
VTV	VANGUARD VALUE INDEX FUND	−30	9,031	$1,951,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	1,196	$613,428
NVDA	Nvidia Corp	1,514	$345,767
BNDX	Vanguard Total International Bond ETF	6,680	$313,091
META	Meta Platforms, Inc.	403	$292,247
AMZN	Amazon Com Inc	1,006	$250,644
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	237	$252,381
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $202,054,511 total · filing declares 43 positions · $209,531,658 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	69,142	+247	$52,952,400	+2.6%	26.21%
IEFA	iShares Core MSCI EAFE ETF	Added	317,316	+18,678	$30,741,574	+6.6%	15.21%
IUSV	iShares Core S&P U.S. Value ETF	Added	249,936	+6,638	$27,562,942	+2.8%	13.64%
FBND	Fidelity Total Bond ETF	Added	351,186	+7,374	$15,206,353	−2.8%	7.53%
FBCG	Fidelity Covington Trust	Reduced	219,932	-4,677	$13,901,901	−0.3%	6.88%
FDEM	Fidelity Emerging Markets Multifactor ETF	Added	283,343	+19,983	$10,070,010	+5.2%	4.98%
FESM	Fidelity Enhanced Small Cap Core ETF	Reduced	192,425	-7,825	$8,649,503	−10.6%	4.28%
FCOR	Fidelity Corporate Bond ETF	Added	168,491	+1,794	$7,521,438	−4.3%	3.72%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	39,228	-307	$5,025,106	−7.0%	2.49%
BITB	Bitwise Bitcoin ETF	Added	107,643	+15,100	$4,882,686	+65.6%	2.42%
FLTB	Fidelity Limited Term Bond ETF	Added	84,040	+4,608	$4,116,279	+3.4%	2.04%
EFA	iShares MSCI EAFE ETF	Reduced	32,792	-91	$3,406,760	−0.3%	1.69%
IWM	iShares Russell 2000 ETF	Reduced	8,074	-135	$2,243,683	−9.0%	1.11%
EEM	iShares MSCI Emerging Markets ETF	Reduced	29,352	-87	$1,960,420	−2.7%	0.97%
VTV	VANGUARD VALUE INDEX FUND	Reduced	9,031	-30	$1,951,418	−1.2%	0.97%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	Reduced	17,151	-132	$1,227,274	−4.5%	0.61%
FELC	Fidelity Enhanced Large Cap Core ETF	Reduced	23,394	-49	$1,013,428	+3.1%	0.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,521	0	$943,459	+1.1%	0.47%
FENI	Fidelity Enhanced International ETF	Added	16,610	+200	$662,905	+0.7%	0.33%
CAIE	Calamos Autocallable Income ETF	Added	23,685	+9,090	$630,494	+58.8%	0.31%
MSFT	Microsoft Corp Technology	NEW	1,196	NEW	$613,428	NEW	0.30%
VUG	VANGUARD GROWTH INDEX FUND	Held	6,642	0	$598,510	+4.6%	0.30%
VXUS	Vanguard Total International Stock ETF	Held	6,222	0	$528,621	−0.6%	0.26%
AAPL	Apple Inc. Technology	Added	1,577	+400	$525,172	+54.2%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	1,493	+827	$513,711	+115.8%	0.25%
IVW	iShares S&P 500 Growth ETF	Held	3,441	0	$489,516	+3.4%	0.24%
IVE	iShares S&P 500 Value ETF	Held	2,115	0	$482,812	+0.5%	0.24%
NVDA	Nvidia Corp Technology	NEW	1,514	NEW	$345,767	NEW	0.17%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	1,468	0	$339,152	−4.9%	0.17%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	1,026	-100	$324,298	−3.7%	0.16%
ESGV	VANGUARD ESG U.S. STOCK ETF	Held	2,391	0	$324,052	+2.5%	0.16%
TGT	Target Corp Consumer Defensive	Added	2,060	+6	$322,781	+20.3%	0.16%
VOO	VANGUARD 500 INDEX FUND	Held	460	0	$322,395	+2.0%	0.16%
BNDX	Vanguard Total International Bond ETF	NEW	6,680	NEW	$313,091	NEW	0.15%
META	Meta Platforms, Inc. Communication Services	NEW	403	NEW	$292,247	NEW	0.14%
JNJ	Johnson & Johnson Healthcare	Added	1,062	+158	$281,153	+22.5%	0.14%
IWO	iShares Russell 2000 Growth ETF	Held	785	0	$280,166	−9.4%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,006	NEW	$250,644	NEW	0.12%
ECL	Ecolab Inc. Basic Materials	Added	863	+53	$236,962	+5.0%	0.12%
		Added	2,832	+102	$0	−100.0%	0.00%
		Added	3,550	+580	$0	−100.0%	0.00%
BITQ	Exchange Traded Concepts Trust	Reduced	131,886	-700	$0	−100.0%	0.00%
EFV	iShares MSCI EAFE Value ETF	Added	45,652	+71	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.