Salus Financial Advisors, LLC holds a concentrated book of 39 stocks worth $202.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Calamos Autocallable Inc ETF and trimmed Ishares Msci Eafe Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Salus Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 44 / 39 | $251.8B |
| WELLS FARGO & COMPANY/MN | 44 / 39 | $84.1B |
| ENVESTNET ASSET MANAGEMENT INC | 44 / 39 | $75.8B |
| FIFTH THIRD BANCORP | 44 / 39 | $11.1B |
| OSAIC HOLDINGS, INC. | 44 / 39 | $10.4B |
| Integrated Wealth Concepts LLC | 44 / 39 | $2.0B |
| JPMORGAN CHASE & CO | 43 / 39 | $194.2B |
| ROYAL BANK OF CANADA | 43 / 39 | $73.3B |
Ranked by how many of Salus Financial Advisors, LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $51.6M | 68.9K | 25.4% | ▲+4.4% Added · +3K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $28.8M | 298.6K | 14.2% | ▲+12% Added · +33K sh | |
| 3 | Ishares TR CORE S&P US VLU | $26.8M | 243.3K | 13.2% | ▲+8.0% Added · +18K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $15.6M | 343.8K | 7.7% | ▲+9.5% Added · +30K sh | |
| 5 | Fidelity Covington Trust BLUE CHIP GRWTH | $14.0M | 224.6K | 6.9% | ▲+8.6% Added · +18K sh | |
| 6 | Fidelity Covington Trust ENHANCED SML CAP | $9.7M | 200.3K | 4.8% | ▲+1.0% Added · +2K sh | |
| 7 | Fidelity Covington Trust EMERG MKTS MLTFT | $9.6M | 263.4K | 4.7% | ▲+2.5% Added · +6K sh | |
| 8 | Fidelity Merrimack STR TR CORP BOND ETF | $7.9M | 166.7K | 3.9% | ▲+5.7% Added · +9K sh | |
| 9 | Ishares TR SP SMCP600VL ETF | $5.4M | 39.5K | 2.7% | ▲+3.1% Added · +1K sh | |
| 10 | Fidelity Merrimack STR TR LTD TRM BD ETF | $4.0M | 79.4K | 2.0% | ▲+8.1% Added · +6K sh | |
| 11 | Ishares TR EAFE VALUE ETF | $3.5M | 45.6K | 1.7% | ▼−0.7% Reduced · −340 sh | |
| 12 | Ishares TR MSCI EAFE ETF | $3.4M | 32.9K | 1.7% | ▲+1.1% Added · +364 sh | |
| 13 | Bitwise Funds Trust CRYPTO INDUSTRY | $3.2M | 132.6K | 1.6% | ▼−7.9% Reduced · −11K sh | |
| 14 | Bitwise Bitcoin ETF TR SHS BEN INT | $2.9M | 92.5K | 1.5% | ▲+17% Added · +13K sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $2.5M | 8.2K | 1.2% | ▲+0.6% Added · +46 sh | |
| 16 | Ishares TR MSCI EMG MKT ETF | $2.0M | 29.4K | 1.0% | ▼−0.8% Reduced · −233 sh | |
| 17 | Vanguard Index FDS VALUE ETF | $2.0M | 9.1K | 1.0% | ▼−2.6% Reduced · −245 sh | |
| 18 | Victory Portfolios II VCSHS US EQ INCM | $1.3M | 17.3K | 0.6% | —Held | |
| 19 | Fidelity Covington Trust ENHANCED LARGE | $983K | 23.4K | 0.5% | ▲+1.9% Added · +450 sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $933K | 2.5K | 0.5% | ▲+26% Added · +527 sh | |
| 21 | Fidelity Covington Trust ENHANCED INTL | $659K | 16.4K | 0.3% | ▼−5.2% Reduced · −892 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $572K | 6.6K | 0.3% | ▲+500% Added · +6K sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $532K | 6.2K | 0.3% | —Held | |
| 24 | Ishares TR S&P 500 VAL ETF | $480K | 2.1K | 0.2% | ▲+7.6% Added · +150 sh | |
| 25 | Ishares TR S&P 500 GRWT ETF | $473K | 3.4K | 0.2% | —Held | |
| 26 | Calamos ETF TR AUTOC INCOM ETF | $397K | 14.6K | 0.2% | ▲New New position | |
| 27 | Vanguard Index FDS SM CP VAL ETF | $357K | 1.5K | 0.2% | —Held | |
| 28 | Apple Inc COM | $341K | 1.2K | 0.2% | ▼−1.8% Reduced · −22 sh | |
| 29 | Vanguard World FD HEALTH CAR ETF | $337K | 1.1K | 0.2% | —Held | |
| 30 | Vanguard World FD ESG US STK ETF | $316K | 2.4K | 0.2% | ▼−4.0% Reduced · −100 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $316K | 460 | 0.2% | ▼−1.7% Reduced · −8 sh | |
| 32 | Ishares TR RUS 2000 GRW ETF | $309K | 785 | 0.2% | —Held | |
| 33 | Target Corp COM | $268K | 2.1K | 0.1% | —Held | |
| 34 | Ishares TR CORE 80 20 ETF | $266K | 2.7K | 0.1% | ▲+5.2% Added · +136 sh | |
| 35 | Caterpillar Inc COM | $252K | 237 | 0.1% | ▲New New position | |
| 36 | Alphabet Inc CAP STK CL A | $238K | 666 | 0.1% | ▲New New position | |
| 37 | Johnson & Johnson COM | $230K | 904 | 0.1% | —Held | |
| 38 | Ecolab Inc COM | $226K | 810 | 0.1% | ▲New New position | |
| 39 | Ishares TR CORE 60 BALA ETF | $206K | 3.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056601/holdings"
Use Arkolith to show Salus Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 39 | $202.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 34 | $171.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 35 | $166.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 32 | $162.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 33 | $148.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 34 | $132.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 33 | $127.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.