San Luis Wealth Advisors
Latest statistics and disclosures from San Luis Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDIV, JPST, AAPL, NVDA, TOTL, and represent 29.14% of San Luis Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: TOTL (+$24M), PYLD (+$7.1M), UNH (+$7.1M), JPST, DIVB, JMST, QQQ, NVDA, AAPL, QQQM.
- Started 40 new stock positions in STX, SHY, PYLD, CSCO, RY, UL, QQQ, IBIT, ITW, AVUV.
- Reduced shares in these 10 stocks: SCHI (-$15M), FDIV (-$7.7M), VCLT (-$5.7M), BIV, VTES, CATF, SHV, META, VTEB, PSX.
- Sold out of its positions in CLIP, Lucid Group, PYPL, SCHI, VTES.
- San Luis Wealth Advisors was a net buyer of stock by $62M.
- San Luis Wealth Advisors has $556M in assets under management (AUM), dropping by 19.39%.
- Central Index Key (CIK): 0001844709
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Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Marketdesk Focus (FDIV) | 7.4 | $41M | -15% | 1.5M | 26.86 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.0 | $39M | +13% | 767k | 50.73 |
|
| Apple (AAPL) | 5.9 | $33M | +5% | 129k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $25M | +9% | 132k | 186.58 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 4.4 | $24M | NEW | 599k | 40.57 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.2 | $18M | +8% | 229k | 78.41 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 3.0 | $17M | +7% | 219k | 75.25 |
|
| Microsoft Corporation (MSFT) | 2.5 | $14M | +11% | 27k | 517.95 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $13M | -4% | 268k | 50.07 |
|
| Ishares Tr Core Divid Etf (DIVB) | 2.2 | $13M | +50% | 239k | 52.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 48k | 243.10 |
|
|
| Amazon (AMZN) | 2.0 | $11M | +4% | 52k | 219.57 |
|
| Tesla Motors (TSLA) | 1.9 | $11M | +2% | 24k | 444.72 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $10M | +14% | 47k | 215.79 |
|
| Target Corporation (TGT) | 1.4 | $8.1M | +20% | 90k | 89.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $7.8M | -3% | 37k | 208.71 |
|
| Broadcom (AVGO) | 1.4 | $7.5M | +3% | 23k | 329.91 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $7.4M | -43% | 96k | 77.65 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $7.3M | -31% | 93k | 78.09 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $7.1M | NEW | 265k | 26.84 |
|
| UnitedHealth (UNH) | 1.3 | $7.1M | NEW | 21k | 345.30 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $6.7M | 92k | 73.46 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $6.7M | +7% | 63k | 106.49 |
|
| American Centy Etf Tr Calif Mun Bd Etf (CATF) | 1.2 | $6.7M | -14% | 134k | 49.82 |
|
| Meta Platforms Cl A (META) | 1.2 | $6.4M | -12% | 8.8k | 734.36 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.1 | $6.2M | +23% | 121k | 51.28 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $6.0M | +3% | 21k | 281.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.0M | +14% | 12k | 502.74 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.1 | $6.0M | +10% | 421k | 14.21 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.1 | $5.9M | 98k | 60.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.7M | +5% | 30k | 189.70 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.0 | $5.7M | +4% | 67k | 84.83 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | +26% | 17k | 315.43 |
|
| Phillips 66 (PSX) | 1.0 | $5.3M | -8% | 39k | 136.02 |
|
| Netflix (NFLX) | 0.9 | $5.3M | -2% | 4.4k | 1199.00 |
|
| Ea Series Trust Marketdesk Focus (FMTM) | 0.9 | $4.9M | +9% | 165k | 29.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.5M | +20% | 7.8k | 568.80 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $4.1M | -2% | 29k | 141.50 |
|
| Visa Com Cl A (V) | 0.7 | $4.0M | +20% | 12k | 341.38 |
|
| Block Cl A (XYZ) | 0.7 | $4.0M | 56k | 72.27 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $3.9M | +83% | 16k | 247.12 |
|
| United Parcel Service CL B (UPS) | 0.7 | $3.8M | +41% | 45k | 83.53 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | +4% | 29k | 112.75 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $3.2M | -23% | 29k | 110.49 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $3.1M | +6% | 53k | 57.52 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $3.0M | +10% | 179k | 17.01 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.5 | $2.9M | +11% | 74k | 39.26 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.9M | +10% | 51k | 57.10 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $2.6M | NEW | 50k | 51.04 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.4 | $2.4M | +14% | 95k | 25.61 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.4M | 6.7k | 355.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.2M | NEW | 3.6k | 600.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | +3% | 8.5k | 243.56 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | +17% | 41k | 45.72 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.6M | NEW | 17k | 99.53 |
|
| International Business Machines (IBM) | 0.3 | $1.6M | +6% | 5.6k | 282.15 |
|
| TriCo Bancshares (TCBK) | 0.3 | $1.6M | 35k | 44.41 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | +67% | 2.4k | 666.05 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.5M | +9% | 5.5k | 281.25 |
|
| Sofi Technologies (SOFI) | 0.3 | $1.5M | -2% | 57k | 26.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.4M | 52k | 27.30 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | +19% | 13k | 103.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | +4% | 7.8k | 170.84 |
|
| Oneok (OKE) | 0.2 | $1.3M | +15% | 18k | 72.97 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +127% | 1.4k | 925.94 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | +147% | 1.1k | 1078.26 |
|
| Linde SHS (LIN) | 0.2 | $1.2M | +27% | 2.5k | 474.97 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.2M | +11% | 17k | 67.26 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.1M | NEW | 9.2k | 125.05 |
|
| Strategy Cl A New (MSTR) | 0.2 | $1.1M | +32% | 3.6k | 322.21 |
|
| Lowe's Companies (LOW) | 0.2 | $1.1M | +80% | 4.5k | 251.32 |
|
| Verizon Communications (VZ) | 0.2 | $1.1M | +37% | 24k | 43.95 |
|
| Chevron Corporation (CVX) | 0.2 | $1.0M | +12% | 6.8k | 155.29 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.0M | NEW | 13k | 82.96 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $989k | -9% | 6.8k | 145.64 |
|
| Philip Morris International (PM) | 0.2 | $985k | +18% | 6.1k | 162.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $946k | 2.9k | 328.13 |
|
|
| 3M Company (MMM) | 0.2 | $898k | 5.8k | 155.18 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $896k | +21% | 12k | 75.39 |
|
| Merck & Co (MRK) | 0.2 | $887k | +17% | 11k | 83.93 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $879k | 17k | 53.08 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $876k | NEW | 11k | 83.46 |
|
| Eversource Energy (ES) | 0.2 | $872k | +9% | 12k | 71.14 |
|
| Altria (MO) | 0.2 | $853k | +12% | 13k | 66.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $853k | NEW | 1.3k | 669.39 |
|
| Prologis (PLD) | 0.2 | $840k | +15% | 7.3k | 114.53 |
|
| Ford Motor Company (F) | 0.1 | $827k | +6% | 69k | 11.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $827k | +111% | 1.1k | 762.71 |
|
| PNC Financial Services (PNC) | 0.1 | $824k | +5% | 4.1k | 200.94 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $811k | +14% | 6.6k | 123.76 |
|
| Fifth Third Ban (FITB) | 0.1 | $809k | 18k | 44.55 |
|
|
| Dominion Resources (D) | 0.1 | $803k | +7% | 13k | 61.17 |
|
| FirstEnergy (FE) | 0.1 | $797k | +17% | 17k | 45.82 |
|
| Realty Income (O) | 0.1 | $793k | +16% | 13k | 60.79 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $789k | +4% | 46k | 17.27 |
|
| FedEx Corporation (FDX) | 0.1 | $787k | +10% | 3.3k | 235.80 |
|
| Edison International (EIX) | 0.1 | $786k | +26% | 14k | 55.28 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $784k | NEW | 12k | 65.00 |
|
| Kinder Morgan (KMI) | 0.1 | $782k | +13% | 28k | 28.31 |
|
| American Electric Power Company (AEP) | 0.1 | $773k | +12% | 6.9k | 112.51 |
|
| Exelon Corporation (EXC) | 0.1 | $767k | +21% | 17k | 45.01 |
|
| Franklin Resources (BEN) | 0.1 | $735k | -3% | 32k | 23.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $734k | +21% | 4.0k | 182.42 |
|
| Vici Pptys (VICI) | 0.1 | $731k | +14% | 22k | 32.61 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $708k | +14% | 16k | 45.10 |
|
| AmerisourceBergen (COR) | 0.1 | $706k | 2.3k | 312.58 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $706k | +17% | 5.7k | 124.33 |
|
| Technipfmc (FTI) | 0.1 | $701k | 18k | 39.45 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $689k | 4.9k | 140.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $666k | NEW | 3.6k | 186.47 |
|
| Abbott Laboratories (ABT) | 0.1 | $603k | NEW | 4.5k | 133.94 |
|
| Procter & Gamble Company (PG) | 0.1 | $590k | +92% | 3.8k | 153.66 |
|
| HEICO Corporation (HEI) | 0.1 | $580k | -3% | 1.8k | 322.82 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $575k | 4.1k | 139.18 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $574k | NEW | 3.1k | 185.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $560k | NEW | 2.4k | 236.06 |
|
| Kenvue (KVUE) | 0.1 | $544k | +19% | 34k | 16.23 |
|
| Qualcomm (QCOM) | 0.1 | $544k | +93% | 3.3k | 166.36 |
|
| Cisco Systems (CSCO) | 0.1 | $533k | NEW | 7.8k | 68.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $520k | +11% | 7.0k | 74.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $518k | +9% | 846.00 | 612.73 |
|
| Blackrock (BLK) | 0.1 | $506k | NEW | 434.00 | 1166.11 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $497k | 2.6k | 194.50 |
|
|
| Analog Devices (ADI) | 0.1 | $490k | +64% | 2.0k | 245.71 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $486k | -16% | 9.1k | 53.66 |
|
| Advanced Micro Devices (AMD) | 0.1 | $485k | +11% | 3.0k | 161.79 |
|
| Deere & Company (DE) | 0.1 | $481k | NEW | 1.1k | 457.26 |
|
| Amgen (AMGN) | 0.1 | $478k | +76% | 1.7k | 282.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $472k | NEW | 1.7k | 279.37 |
|
| Palo Alto Networks (PANW) | 0.1 | $467k | NEW | 2.3k | 203.62 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $452k | 13k | 34.37 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $447k | NEW | 3.0k | 150.87 |
|
| McDonald's Corporation (MCD) | 0.1 | $447k | +110% | 1.5k | 303.91 |
|
| Progressive Corporation (PGR) | 0.1 | $428k | +2% | 1.7k | 247.02 |
|
| Illinois Tool Works (ITW) | 0.1 | $418k | NEW | 1.6k | 260.79 |
|
| Booking Holdings (BKNG) | 0.1 | $417k | +2% | 77.00 | 5421.26 |
|
| Waste Management (WM) | 0.1 | $415k | +14% | 1.9k | 220.89 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $407k | +7% | 1.6k | 254.09 |
|
| Home Depot (HD) | 0.1 | $403k | NEW | 994.00 | 405.23 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $400k | +33% | 1.7k | 239.69 |
|
| Zoetis Cl A (ZTS) | 0.1 | $392k | 2.7k | 146.33 |
|
|
| Paychex (PAYX) | 0.1 | $384k | NEW | 3.0k | 126.75 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $379k | +2% | 253.00 | 1496.53 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $366k | 6.1k | 59.91 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $363k | +2% | 1.2k | 309.68 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $360k | 19k | 19.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $346k | NEW | 2.1k | 167.33 |
|
| Automatic Data Processing (ADP) | 0.1 | $344k | +38% | 1.2k | 293.54 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $335k | +6% | 550.00 | 608.89 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $329k | +9% | 6.9k | 47.91 |
|
| Ameren Corporation (AEE) | 0.1 | $314k | NEW | 3.0k | 104.38 |
|
| Chubb (CB) | 0.1 | $308k | +16% | 1.1k | 282.13 |
|
| AFLAC Incorporated (AFL) | 0.1 | $285k | NEW | 2.6k | 111.70 |
|
| Boeing Company (BA) | 0.1 | $279k | NEW | 1.3k | 215.83 |
|
| Pepsi (PEP) | 0.0 | $276k | NEW | 2.0k | 140.42 |
|
| Capital One Financial (COF) | 0.0 | $273k | NEW | 1.3k | 212.62 |
|
| Alcon Ord Shs (ALC) | 0.0 | $261k | +11% | 3.5k | 74.50 |
|
| Bank of America Corporation (BAC) | 0.0 | $257k | NEW | 5.0k | 51.59 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $254k | NEW | 547.00 | 464.14 |
|
| Nextera Energy (NEE) | 0.0 | $253k | NEW | 3.4k | 75.49 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $230k | 1.9k | 122.42 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $230k | NEW | 307.00 | 747.40 |
|
| S&p Global (SPGI) | 0.0 | $229k | +8% | 470.00 | 486.43 |
|
| Southern Company (SO) | 0.0 | $220k | NEW | 2.3k | 94.78 |
|
| Rbc Cad (RY) | 0.0 | $217k | NEW | 1.5k | 147.32 |
|
| General Dynamics Corporation (GD) | 0.0 | $214k | NEW | 628.00 | 340.93 |
|
| L3harris Technologies (LHX) | 0.0 | $205k | NEW | 671.00 | 305.46 |
|
| Unilever Spon Adr New (UL) | 0.0 | $205k | NEW | 3.4k | 59.28 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $146k | 14k | 10.79 |
|
|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $145k | 14k | 10.17 |
|
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $143k | 19k | 7.54 |
|
|
| 180 Life Sciences Corp (ETHZ) | 0.0 | $77k | NEW | 32k | 2.41 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $49k | 10k | 4.88 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $30k | 10k | 2.90 |
|
Past Filings by San Luis Wealth Advisors
SEC 13F filings are viewable for San Luis Wealth Advisors going back to 2020
- San Luis Wealth Advisors 2025 Q3 restated filed Nov. 18, 2025
- San Luis Wealth Advisors 2025 Q3 filed Oct. 22, 2025
- San Luis Wealth Advisors 2025 Q2 filed July 17, 2025
- San Luis Wealth Advisors 2025 Q1 restated filed April 18, 2025
- San Luis Wealth Advisors 2025 Q1 filed April 15, 2025
- San Luis Wealth Advisors 2024 Q4 filed Jan. 14, 2025
- San Luis Wealth Advisors 2024 Q3 filed Oct. 9, 2024
- San Luis Wealth Advisors 2024 Q2 filed July 12, 2024
- San Luis Wealth Advisors 2024 Q1 filed April 11, 2024
- San Luis Wealth Advisors 2023 Q4 filed Jan. 17, 2024
- San Luis Wealth Advisors 2023 Q3 filed Oct. 31, 2023
- San Luis Wealth Advisors 2023 Q2 filed Aug. 2, 2023
- San Luis Wealth Advisors 2023 Q1 filed May 10, 2023
- San Luis Wealth Advisors 2022 Q4 filed Feb. 2, 2023
- San Luis Wealth Advisors 2022 Q3 filed Oct. 26, 2022
- San Luis Wealth Advisors 2022 Q2 filed Aug. 10, 2022