Fund Universe

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☆Salus Financial Advisors, LLC

CIK 0002056601 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.810
AUM ($M)
203
Positions
39
Turnover
0.03
Top-10 wt
85%
Herfindahl
0.122
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 25.4% +0.3% 51.6 68,895 +2,901 5 —
☆IEFA funds › ISHARES TR ADD — 14.2% +0.2% 28.8 298,638 +32,952 5 —
☆IUSV funds › ISHARES TR ADD — 13.2% -0.2% 26.8 243,298 +18,033 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 7.7% -0.6% 15.6 343,812 +29,961 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 6.9% +0.8% 14.0 224,609 +17,803 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 4.8% +0.4% 9.7 200,250 +1,919 5 —
☆FDEM funds › FIDELITY COVINGTON TRUST ADD — 4.7% -0.0% 9.6 263,360 +6,387 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 3.9% -0.5% 7.9 166,697 +9,033 5 —
☆IJS funds › ISHARES TR ADD — 2.7% +0.0% 5.4 39,535 +1,191 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 2.0% -0.2% 4.0 79,432 +5,975 5 —
☆EFV funds › ISHARES TR TRIM — 1.7% -0.3% 3.5 45,581 -340 5 —
☆EFA funds › ISHARES TR ADD — 1.7% -0.2% 3.4 32,883 +364 5 —
☆BITQ funds › BITWISE FUNDS TRUST TRIM — 1.6% +0.0% 3.2 132,586 -11,418 3 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 1.5% -0.2% 2.9 92,543 +13,267 5 —
☆IWM funds › ISHARES TR ADD — 1.2% +0.0% 2.5 8,209 +46 5 —
☆EEM funds › ISHARES TR TRIM — 1.0% +0.0% 2.0 29,439 -233 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 2.0 9,061 -245 5 —
☆CDC funds › VICTORY PORTFOLIOS II HOLD — 0.6% -0.1% 1.3 17,283 +0 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.5% -0.0% 1.0 23,443 +450 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.9 2,521 +527 2 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.1% 0.7 16,410 -892 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 6,642 +5,535 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.3% -0.0% 0.5 6,222 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 0.5 2,115 +150 5 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 3,441 +0 5 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.2% +0.2% 0.4 14,595 +14,595 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 1,468 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 0.3 1,177 -22 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 1,126 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 2,391 -100 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 460 -8 5 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 785 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.3 2,054 +0 3 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,730 +136 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 237 +237 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 666 +666 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.2 904 +0 3 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 0.2 810 +810 1 —
☆AOR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,970 +2,970 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 203 39 0.03 85% 0.122 0.809 — in
2026Q1 171 34 0.03 85% 0.121 0.785 — in
2025Q4 167 35 0.03 85% 0.125 0.748 — in
2025Q3 162 32 0.02 85% 0.122 0.769 — in
2025Q2 149 33 0.18 85% 0.119 0.491 — entered
2025Q1 132 34 0.00 82% 0.118 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status