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The Analysis of Salus Financial Advisors, LLC's Holdings & P&L

Currently, Salus Financial Advisors, LLC holds 39 types of securities in its portfolio with a total value $202.8M. In the most recent quarter, they have increased their positions in N/A (+33.0K shares, valued at $3.2M), N/A (+2.9K shares, valued at $2.2M), IUSV (+18.0K shares, valued at $2.0M); decreased their positions in BITQ (-11.4K shares, valued at $279.7K), VTV (-245 shares, valued at $53.4K), FENI (-892 shares, valued at $35.8K); initiated new positions in CAIE (+14.6K shares, valued at $397.1K), CAT (+237 shares, valued at $252.4K), GOOGL (+666 shares, valued at $238.0K).

1M P&L

+1.3M+1.13%

3M P&L

+4.1M+3.56%

HY P&L

+8.1M+7.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.9M

98.7%

2Consumer Electronics340.6K

0.3%

3Discount Stores268.3K

0.2%

Top Industries by Stock Count

1N/A30 stocks

83.3%

2Internet Content & Information1 stocks

2.8%

3Consumer Electronics1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR68.9K shares4.40%2026-06-302026-08-06

ISHARES TR ISHARES TR298.6K shares12.40%2026-06-302026-08-06

IUSV ISHARES TR243.3K shares8.01%2026-06-302026-08-06

FBND FIDELITY MERRIMACK STR TR343.8K shares9.55%2026-06-302026-08-06

FBCG FIDELITY COVINGTON TRUST224.6K shares8.61%2026-06-302026-08-06

FESM FIDELITY COVINGTON TRUST200.3K shares0.97%2026-06-302026-08-06

FDEM FIDELITY COVINGTON TRUST263.4K shares2.49%2026-06-302026-08-06

FCOR FIDELITY MERRIMACK STR TR166.7K shares5.73%2026-06-302026-08-06

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IJS ISHARES TR39.5K shares3.11%2026-06-302026-08-06

FLTB FIDELITY MERRIMACK STR TR79.4K shares8.13%2026-06-302026-08-06

EFV ISHARES TR45.6K shares-0.74%2026-06-302026-08-06

EFA ISHARES TR32.9K shares1.12%2026-06-302026-08-06

BITQ BITWISE FUNDS TRUST132.6K shares-7.93%2026-06-302026-08-06

BITB BITWISE BITCOIN ETF TR92.5K shares16.74%2026-06-302026-08-06

IWM ISHARES TR8.2K shares0.56%2026-06-302026-08-06

EEM ISHARES TR29.4K shares-0.79%2026-06-302026-08-06

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VTV VANGUARD INDEX FDS9.1K shares-2.63%2026-06-302026-08-06

CDC VICTORY PORTFOLIOS II17.3K shares0.00%2026-06-302026-08-06

FELC FIDELITY COVINGTON TRUST23.4K shares1.96%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares26.43%2026-06-302026-08-06

FENI FIDELITY COVINGTON TRUST16.4K shares-5.16%2026-06-302026-08-06

VUG VANGUARD INDEX FDS6.6K shares500.00%2026-06-302026-08-06

VXUS VANGUARD STAR FDS6.2K shares0.00%2026-06-302026-08-06

IVE ISHARES TR2.1K shares7.63%2026-06-302026-08-06

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IVW ISHARES TR3.4K shares0.00%2026-06-302026-08-06

CAIE CALAMOS ETF TR14.6K sharesnew addition2026-06-302026-08-06

VBR VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-08-06

AAPL APPLE INC1.2K shares-1.83%2026-06-302026-08-06

VHT VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-08-06

ESGV VANGUARD WORLD FD2.4K shares-4.01%2026-06-302026-08-06

VOO VANGUARD INDEX FDS460 shares-1.71%2026-06-302026-08-06

IWO ISHARES TR785 shares0.00%2026-06-302026-08-06

Sponsored

TGT TARGET CORP2.1K shares0.00%2026-06-302026-08-06

AOA ISHARES TR2.7K shares5.24%2026-06-302026-08-06

CAT CATERPILLAR INC237 sharesnew addition2026-06-302026-08-06

GOOGL ALPHABET INC666 sharesnew addition2026-06-302026-08-06

JNJ JOHNSON & JOHNSON904 shares0.00%2026-06-302026-08-06

ECL ECOLAB INC810 sharesnew addition2026-06-302026-08-06

AOR ISHARES TR3.0K sharesnew addition2026-06-302026-08-06

ISHARES TR

4.40%

Shares68.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

12.40%

Shares298.6K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

8.01%

Shares243.3K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY MERRIMACK STR TR

9.55%

Shares343.8K

Event2026-06-30

Filed2026-08-06

FBCG

FIDELITY COVINGTON TRUST

8.61%

Shares224.6K

Event2026-06-30

Filed2026-08-06

FESM

FIDELITY COVINGTON TRUST

0.97%

Shares200.3K

Event2026-06-30

Filed2026-08-06

FDEM

FIDELITY COVINGTON TRUST

2.49%

Shares263.4K

Event2026-06-30

Filed2026-08-06

FCOR

FIDELITY MERRIMACK STR TR

5.73%

Shares166.7K

Event2026-06-30

Filed2026-08-06

IJS

ISHARES TR

3.11%

Shares39.5K

Event2026-06-30

Filed2026-08-06

FLTB

FIDELITY MERRIMACK STR TR

8.13%

Shares79.4K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

-0.74%

Shares45.6K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

1.12%

Shares32.9K

Event2026-06-30

Filed2026-08-06

BITQ

BITWISE FUNDS TRUST

-7.93%

Shares132.6K

Event2026-06-30

Filed2026-08-06

BITB

BITWISE BITCOIN ETF TR

16.74%

Shares92.5K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

0.56%

Shares8.2K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-0.79%

Shares29.4K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-2.63%

Shares9.1K

Event2026-06-30

Filed2026-08-06

CDC

VICTORY PORTFOLIOS II

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-06

FELC

FIDELITY COVINGTON TRUST

1.96%

Shares23.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

26.43%

Shares2.5K

Event2026-06-30

Filed2026-08-06

FENI

FIDELITY COVINGTON TRUST

-5.16%

Shares16.4K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

7.63%

Shares2.1K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CAIE

CALAMOS ETF TR

New

Shares14.6K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-1.83%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

-4.01%

Shares2.4K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-1.71%

Shares460

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

0.00%

Shares785

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AOA

ISHARES TR

5.24%

Shares2.7K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

New

Shares237

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

New

Shares666

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares904

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

New

Shares810

Event2026-06-30

Filed2026-08-06

AOR

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available