Salus Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$171,490
Net value change ($000)
+4,639 (2.8%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 2,308 10.6%
IUSV 1,808 8.5%
BITB 831 39.8%
VTI 640 NEW
FBND 601 4.4%
FLTB 344 10.3%
FBCG 231 2.3%
IJS 143 3.3%
CDC 96 8.4%
EFV 94 2.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,561 -3.5%
FDEM -639 -7.3%
MSFT -248 -100.0%
GOOGL -219 -100.0%
FESM -127 -1.7%
VUG -101 -17.3%
ESGV -73 -20.7%
AAPL -37 -10.9%
FELC -37 -4.2%
IVW -35 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type