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Salus Financial Advisors, LLC
hedge fundUpdated 16 days agoManaged by Salus Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$209.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $162.1M |
| Q4 2025 | $166.9M |
| Q1 2026 | $171.5M |
| Q2 2026 | $202.8M |
| Q3 2026 | $209.5M |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53M | 69.1K | 25.27% | Added(+0.4%) | |
| 2 | $30.7M | 317.3K | 14.67% | Added(+6.3%) | |
| 3 | $27.6M | 249.9K | 13.15% | Added(+2.7%) | |
| 4 | $15.2M | 351.2K | 7.26% | Added(+2.1%) | |
| 5 | $13.9M | 219.9K | 6.63% | Trimmed(-2.1%) | |
| 6 | ? N/A FIDELITY COVINGTON TRUST | $10.1M | 283.3K | 4.81% | Added(+7.6%) |
| 7 | $8.6M | 192.4K | 4.13% | Trimmed(-3.9%) | |
| 8 | ? N/A FIDELITY MERRIMACK STR TR | $7.5M | 168.5K | 3.59% | Added(+1.1%) |
| 9 | $5M | 39.2K | 2.40% | Trimmed(-0.8%) | |
| 10 | $4.9M | 107.6K | 2.33% | Added(+16.3%) | |
| 11 | ? N/A FIDELITY MERRIMACK STR TR | $4.1M | 84.0K | 1.96% | Added(+5.8%) |
| 12 | $3.6M | 45.7K | 1.72% | Added(+0.2%) | |
| 13 | $3.4M | 32.8K | 1.63% | Trimmed(-0.3%) | |
| 14 | ? N/A BITWISE FUNDS TRUST | $3.3M | 131.9K | 1.60% | Trimmed(-0.5%) |
| 15 | $2.2M | 8.1K | 1.07% | Trimmed(-1.6%) | |
| 16 | $2M | 29.4K | 0.94% | Trimmed(-0.3%) | |
| 17 | $2M | 9.0K | 0.93% | Trimmed(-0.3%) | |
| 18 | ? N/A VICTORY PORTFOLIOS II | $1.2M | 17.2K | 0.59% | Trimmed(-0.8%) |
| 19 | $1M | 23.4K | 0.48% | Trimmed(-0.2%) | |
| 20 | $943K | 2.5K | 0.45% | Unchanged |