Institutional Fund
Salus Financial Advisors, LLC
Colorado Springs, COCIK 20566015 filings on record
Portfolio Value
$171.49M
Q1 2026
Holdings
34
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.8%
from $166.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.1%
- Ishares Tr14.0%
- Ishares Tr13.4%
- Fidelity Merrimack Str Tr8.3%
- Fidelity Covington Trust6.0%
- Fidelity Covington Trust4.7%
- Other28.3%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 66.0K | $43.11M | 25.1% | +778 | Added |
| 2 | Ishares Tr | 265.7K | $24.05M | 14.0% | +22.6K | Added |
| 3 | Ishares Tr | 225.3K | $23.03M | 13.4% | +18.3K | Added |
| 4 | Fidelity Merrimack Str Tr | 313.9K | $14.32M | 8.3% | +15.9K | Added |
| 5 | Fidelity Covington Trust | 206.8K | $10.37M | 6.0% | +22.0K | Added |
| 6 | Fidelity Covington Trust | 257.0K | $8.12M | 4.7% | −26.5K | Reduced |
| 7 | Fidelity Covington Trust | 198.3K | $7.54M | 4.4% | −4.5K | Reduced |
| 8 | Fidelity Merrimack Str Tr | 157.7K | $7.43M | 4.3% | +11.9K | Added |
| 9 | Ishares Tr | 38.3K | $4.54M | 2.6% | −339 | Reduced |
| 10 | Fidelity Merrimack Str Tr | 73.5K | $3.69M | 2.2% | +7.4K | Added |
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