Salus Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$209,532
Net value change ($000)
+6,689 (3.3%)
New positions
5
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BITB 1,935 65.6%
IEFA 1,900 6.6%
IVV 1,357 2.6%
IUSV 764 2.9%
MSFT 613 NEW
FDEM 502 5.2%
NVDA 346 NEW
BNDX 313 NEW
META 292 NEW
GOOGL 276 116.0%
Top Reduces (Value $000, Stocks/ETFs)
FESM -1,020 -10.5%
FBND -434 -2.8%
IJS -379 -7.0%
CAT -252 -100.0%
IWM -222 -9.0%
CDC -58 -4.5%
EEM -54 -2.7%
FBCG -48 -0.3%
IWO -29 -9.4%
VTV -24 -1.2%
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