Salus Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056601

Type: FundHoldings: 34Value: $132.2MLatest: 2025Q1

Salus Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RC",
  null,
  null,
  null,
  null,
  null,
  "BITB",
  "IVW",
  null,
  null,
  null,
  "VHT",
  "EEM",
  null,
  "IVV",
  "AAPL",
  "IEFA",
  "GLD",
  null,
  null,
  null,
  "IVE",
  null,
  "ESGV",
  "VUG",
  "VXUS",
  "VBR",
  "VTV",
  null,
  null,
  null,
  "IUSV",
  "EFA",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 34
Total Value: 132225344
Accession Number: 0001951757-25-000451
Form Type: 13F-HR
CIK: salus-financial-advisors
Manager Name: Salus-Financial-Advisors

Data Enrichment

53% identified

18 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $132.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:61.1K

Value:$34.3M

% of Portfolio:26.0% ($34.3M/$132.2M)

464287663

IUSV|464287663

Shares:183.2K

Value:$16.9M

% of Portfolio:12.8% ($16.9M/$132.2M)

31609A404

Shares:541.2K

Value:$16.1M

% of Portfolio:12.2% ($16.1M/$132.2M)

316188309

Shares:273.0K

Value:$12.5M

% of Portfolio:9.4% ($12.5M/$132.2M)

316092352

Shares:175.2K

Value:$7.0M

% of Portfolio:5.3% ($7.0M/$132.2M)

316092543

Shares:270.6K

Value:$6.9M

% of Portfolio:5.2% ($6.9M/$132.2M)

31609A206

Shares:175.2K

Value:$5.2M

% of Portfolio:3.9% ($5.2M/$132.2M)

464287879

Shares:34.8K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$132.2M)

464288877

Shares:48.4K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.2M)

316188200

Shares:55.7K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$132.2M)

464287465

EFA|464287465

Shares:33.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$132.2M)

98149E303

Shares:40.6K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.2M)

316188101

Shares:45.1K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.9K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.2M)

46432F842

IEFA|46432F842

Shares:22.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.2M)

464287655

IWM|464287655

Shares:8.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.2M)

922908744

VTV|922908744

Shares:9.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.2M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:33.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$132.2M)

316092113

Shares:46.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$132.2M)

464287234

EEM|464287234

Shares:30.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	61.1K	QoQ +238.07% (+43.0K) YoY-	All Managers (Combined)	$34.3M	26.0% ($34.3M/$132.2M)	QoQ +222.68% (+$23.7M) YoY-
(IUSVcusip464287663)	183.2K	QoQ +39.69% (+52.1K) YoY-	All Managers (Combined)	$16.9M	12.8% ($16.9M/$132.2M)	QoQ +39.24% (+$4.8M) YoY-
(cusip31609A404)✕	541.2K	QoQ +5.56% (+28.5K) YoY-	All Managers (Combined)	$16.1M	12.2% ($16.1M/$132.2M)	QoQ +14.11% (+$2.0M) YoY-
(cusip316188309)✕	273.0K	QoQ -1.49% (-4.2K) YoY-	All Managers (Combined)	$12.5M	9.4% ($12.5M/$132.2M)	QoQ +0.21% (-$26.7K) YoY-
(cusip316092352)✕	175.2K	QoQ NEW(+175.2K) YoY-	All Managers (Combined)	$7.0M	5.3% ($7.0M/$132.2M)	QoQ NEW(+$7.0M) YoY-
(cusip316092543)✕	270.6K	QoQ +18.22% (+41.7K) YoY-	All Managers (Combined)	$6.9M	5.2% ($6.9M/$132.2M)	QoQ +19.72% (+$1.1M) YoY-
(cusip31609A206)✕	175.2K	QoQ +17.35% (+25.9K) YoY-	All Managers (Combined)	$5.2M	3.9% ($5.2M/$132.2M)	QoQ +6.93% (+$335.2K) YoY-
(cusip464287879)✕	34.8K	QoQ +5.43% (-1.8K) YoY-	All Managers (Combined)	$3.4M	2.6% ($3.4M/$132.2M)	QoQ -5.36% (-$192.7K) YoY-
(cusip464288877)✕	48.4K	QoQ -9.64% (-5.2K) YoY-	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.2M)	QoQ +1.49% (-$41.9K) YoY-
(cusip316188200)✕	55.7K	QoQ +10.88% (+5.5K) YoY-	All Managers (Combined)	$2.8M	2.1% ($2.8M/$132.2M)	QoQ +11.90% (+$296.8K) YoY-
(EFAcusip464287465)	33.1K	QoQ -12.04% (-4.5K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$132.2M)	QoQ -4.92% (-$140.2K) YoY-
(cusip98149E303)✕	40.6K	QoQ -7.09% (-3.1K) YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.2M)	QoQ +10.59% (-$240.8K) YoY-
(cusip316188101)✕	45.1K	QoQ +10.39% (+4.2K) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.2M)	QoQ +11.77% (+$223.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6.9K	QoQ -2.25% (-159) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.2M)	QoQ +16.32% (-$279.2K) YoY-
(IEFAcusip46432F842)	22.6K	QoQ NEW(+22.6K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.2M)	QoQ NEW(+$1.7M) YoY-
(IWMcusip464287655)	8.4K	QoQ -11.94% (-1.1K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.2M)	QoQ -20.50% (-$431.9K) YoY-
(VTVcusip922908744)	9.2K	QoQ +1.58% (+143) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.2M)	QoQ +3.64% (+$55.7K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	33.9K	QoQ -19.62% (-8.3K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$132.2M)	QoQ -29.06% (-$623.1K) YoY-
(cusip316092113)✕	46.0K	QoQ -94.82% (-842.3K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$132.2M)	QoQ -95.09% (-$27.8M) YoY-
(EEMcusip464287234)	30.8K	QoQ -12.36% (-4.3K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.2M)	QoQ -8.42% (-$123.8K) YoY-