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, TOTL, NVDA, and represent 26.69% of San Luis Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$5.9M), BUYW (+$5.3M), FENI, IDMO, NFLX, DIVB, XLK, SHV, VOLT, TOTL.
- Started 12 new stock positions in HCA, FENI, SKYY, MU, UL, APH, TMAT, VOLT, ARTY, URA. CLIP, IDMO.
- Reduced shares in these 10 stocks: EFAV (-$5.5M), FDIV, JPST, GOOGL, OKE, JEPQ, JEPI, QYLD, XYLD, TSLA.
- Sold out of its positions in GD, KVUE, KMB, 180 Life Sciences Corp, OKE, RXRX, SO, Unilever, VGT.
- San Luis Wealth Advisors was a net buyer of stock by $41M.
- San Luis Wealth Advisors has $597M in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0001844709
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Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Marketdesk Focus (FDIV) | 6.2 | $37M | -10% | 1.4M | 27.09 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.0 | $36M | -7% | 709k | 50.59 |
|
| Apple (AAPL) | 5.8 | $34M | 127k | 271.86 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 4.4 | $27M | +9% | 658k | 40.25 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $25M | +3% | 136k | 186.50 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.2 | $19M | +8% | 248k | 77.89 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 3.0 | $18M | +9% | 239k | 75.57 |
|
| Ishares Tr Core Divid Etf (DIVB) | 2.6 | $16M | +24% | 297k | 53.15 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $15M | +7% | 288k | 50.29 |
|
| Microsoft Corporation (MSFT) | 2.2 | $13M | +4% | 28k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $13M | -13% | 41k | 313.00 |
|
| Amazon (AMZN) | 2.1 | $12M | +2% | 53k | 230.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $12M | +11% | 53k | 219.78 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.9 | $11M | +87% | 790k | 14.32 |
|
| Tesla Motors (TSLA) | 1.7 | $9.9M | -7% | 22k | 449.71 |
|
| Target Corporation (TGT) | 1.6 | $9.5M | +8% | 97k | 97.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $9.4M | +19% | 45k | 211.79 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $7.8M | +13% | 104k | 75.44 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $7.8M | +7% | 100k | 77.88 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.3 | $7.7M | +25% | 152k | 51.10 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $7.6M | +8% | 287k | 26.68 |
|
| Broadcom (AVGO) | 1.3 | $7.5M | -4% | 22k | 346.09 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.2 | $7.5M | +2% | 98k | 75.85 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $7.2M | +7% | 67k | 107.11 |
|
| American Centy Etf Tr Calif Mun Bd Etf (CATF) | 1.2 | $7.2M | +6% | 143k | 50.01 |
|
| Verizon Communications (VZ) | 1.1 | $6.9M | +589% | 168k | 40.73 |
|
| Meta Platforms Cl A (META) | 1.1 | $6.7M | +16% | 10k | 660.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.7M | +11% | 13k | 502.65 |
|
| UnitedHealth (UNH) | 1.1 | $6.6M | -2% | 20k | 330.11 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.1 | $6.5M | +7% | 106k | 61.13 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $6.1M | +99% | 43k | 143.97 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.0 | $5.8M | +84% | 53k | 110.15 |
|
| Ea Series Trust Marketdesk Focus (FMTM) | 1.0 | $5.8M | +8% | 179k | 32.14 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | +4% | 18k | 322.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.5M | -4% | 29k | 191.56 |
|
| Phillips 66 (PSX) | 0.9 | $5.3M | +4% | 41k | 129.04 |
|
| United Parcel Service CL B (UPS) | 0.8 | $5.0M | +11% | 50k | 99.19 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.8 | $4.7M | NEW | 128k | 36.58 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.8 | $4.7M | NEW | 84k | 55.57 |
|
| Visa Com Cl A (V) | 0.8 | $4.5M | +9% | 13k | 350.70 |
|
| Netflix (NFLX) | 0.8 | $4.5M | +996% | 48k | 93.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.5M | 7.9k | 570.87 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $4.4M | +10% | 17k | 252.92 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $4.3M | +5% | 31k | 141.16 |
|
| Block Cl A (XYZ) | 0.6 | $3.8M | +5% | 59k | 65.09 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | +3% | 30k | 120.34 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.5 | $2.8M | +16% | 110k | 25.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 6.7k | 396.31 |
|
|
| Tema Etf Trust Electrification (VOLT) | 0.4 | $2.6M | NEW | 91k | 28.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | 8.4k | 313.81 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.5M | 50k | 50.94 |
|
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $2.1M | -32% | 120k | 17.67 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $2.1M | +4% | 43k | 49.21 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $2.0M | -32% | 50k | 40.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.0M | -10% | 3.2k | 614.23 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.8M | -37% | 32k | 57.24 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.8M | -41% | 31k | 58.12 |
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| TriCo Bancshares (TCBK) | 0.3 | $1.8M | +5% | 37k | 47.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.7M | +17% | 61k | 27.43 |
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| International Business Machines (IBM) | 0.3 | $1.6M | 5.5k | 296.20 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.4k | 682.05 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 111.41 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.5M | -12% | 14k | 101.98 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | +21% | 9.4k | 154.15 |
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| Sofi Technologies (SOFI) | 0.2 | $1.5M | 56k | 26.18 |
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|
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | -5% | 1.1k | 1215.15 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.3M | +114% | 26k | 49.65 |
|
| Philip Morris International (PM) | 0.2 | $1.2M | +26% | 7.7k | 160.40 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.2M | 18k | 69.47 |
|
|
| Merck & Co (MRK) | 0.2 | $1.2M | +9% | 12k | 105.26 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.1k | 1074.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -3% | 1.3k | 862.08 |
|
| PNC Financial Services (PNC) | 0.2 | $1.1M | +30% | 5.4k | 208.73 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $1.1M | +127% | 16k | 69.76 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 5.5k | 194.91 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | +26% | 20k | 53.94 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.1M | -15% | 7.8k | 136.73 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.1M | +13% | 19k | 56.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +9% | 3.2k | 335.31 |
|
| Lowe's Companies (LOW) | 0.2 | $1.1M | -2% | 4.4k | 241.16 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | +33% | 61k | 17.35 |
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| FedEx Corporation (FDX) | 0.2 | $1.0M | +7% | 3.6k | 288.84 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.0M | +20% | 22k | 46.81 |
|
| Linde SHS (LIN) | 0.2 | $1.0M | -3% | 2.4k | 426.46 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.0M | 12k | 82.82 |
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| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.7k | 152.40 |
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| Prologis (PLD) | 0.2 | $1.0M | +7% | 7.9k | 127.66 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | +6% | 13k | 79.36 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1000k | 6.7k | 148.68 |
|
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| Franklin Resources (BEN) | 0.2 | $997k | +31% | 42k | 23.89 |
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| Kinder Morgan (KMI) | 0.2 | $981k | +29% | 36k | 27.49 |
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| Ford Motor Company (F) | 0.2 | $968k | +6% | 74k | 13.12 |
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| Edison International (EIX) | 0.2 | $955k | +11% | 16k | 60.02 |
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| Realty Income (O) | 0.2 | $937k | +27% | 17k | 56.37 |
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| Altria (MO) | 0.2 | $936k | +25% | 16k | 57.66 |
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| 3M Company (MMM) | 0.2 | $929k | 5.8k | 160.11 |
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| Dominion Resources (D) | 0.2 | $916k | +19% | 16k | 58.59 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $895k | +16% | 7.6k | 117.21 |
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| American Electric Power Company (AEP) | 0.1 | $886k | +11% | 7.7k | 115.32 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $882k | +83% | 5.4k | 162.01 |
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| FirstEnergy (FE) | 0.1 | $873k | +12% | 20k | 44.77 |
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| Vici Pptys (VICI) | 0.1 | $872k | +38% | 31k | 28.12 |
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| Eversource Energy (ES) | 0.1 | $870k | +5% | 13k | 67.33 |
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| Exelon Corporation (EXC) | 0.1 | $829k | +11% | 19k | 43.59 |
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| Public Service Enterprise (PEG) | 0.1 | $825k | -2% | 10k | 80.30 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $801k | NEW | 6.2k | 130.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $796k | -8% | 1.2k | 684.69 |
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| Technipfmc (FTI) | 0.1 | $793k | 18k | 44.56 |
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| AmerisourceBergen (COR) | 0.1 | $765k | 2.3k | 337.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $727k | 4.1k | 177.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $706k | 4.9k | 143.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $688k | +7% | 3.3k | 206.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $674k | 3.5k | 191.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $672k | NEW | 5.0k | 135.13 |
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| Advanced Micro Devices (AMD) | 0.1 | $656k | +2% | 3.1k | 214.16 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $641k | 4.1k | 154.78 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $599k | NEW | 14k | 42.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $588k | -10% | 2.1k | 275.33 |
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| HEICO Corporation (HEI) | 0.1 | $582k | 1.8k | 323.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $563k | +6% | 898.00 | 626.96 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $562k | +8% | 7.6k | 74.07 |
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| Analog Devices (ADI) | 0.1 | $541k | 2.0k | 271.26 |
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| Qualcomm (QCOM) | 0.1 | $532k | -4% | 3.1k | 171.04 |
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| Cisco Systems (CSCO) | 0.1 | $526k | -12% | 6.8k | 77.03 |
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| Abbott Laboratories (ABT) | 0.1 | $515k | -8% | 4.1k | 125.29 |
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| SLB Com Stk (SLB) | 0.1 | $510k | 13k | 38.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $509k | 2.6k | 198.61 |
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| Amgen (AMGN) | 0.1 | $508k | -8% | 1.6k | 327.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $499k | -2% | 1.6k | 303.98 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $482k | -2% | 8.8k | 54.84 |
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| Deere & Company (DE) | 0.1 | $455k | -7% | 977.00 | 465.66 |
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| Blackrock (BLK) | 0.1 | $436k | -6% | 407.00 | 1071.17 |
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| Fair Isaac Corporation (FICO) | 0.1 | $428k | 253.00 | 1690.62 |
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| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $425k | NEW | 17k | 25.01 |
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| Procter & Gamble Company (PG) | 0.1 | $423k | -23% | 3.0k | 143.31 |
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| Waste Management (WM) | 0.1 | $422k | +2% | 1.9k | 219.77 |
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| Palo Alto Networks (PANW) | 0.1 | $416k | 2.3k | 184.20 |
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| Booking Holdings (BKNG) | 0.1 | $414k | 77.00 | 5381.03 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $405k | 1.6k | 252.43 |
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| McDonald's Corporation (MCD) | 0.1 | $401k | -10% | 1.3k | 305.71 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $399k | +100% | 3.3k | 119.40 |
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| Progressive Corporation (PGR) | 0.1 | $395k | 1.7k | 227.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $391k | +3% | 2.1k | 183.38 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $367k | 6.1k | 59.93 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $358k | 19k | 19.20 |
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| Zoetis Cl A (ZTS) | 0.1 | $335k | 2.7k | 125.81 |
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| Illinois Tool Works (ITW) | 0.1 | $324k | -17% | 1.3k | 246.23 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $323k | +3% | 567.00 | 569.93 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $320k | NEW | 6.6k | 48.18 |
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| Chubb (CB) | 0.1 | $311k | -8% | 996.00 | 312.05 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $303k | 1.2k | 258.83 |
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| Ameren Corporation (AEE) | 0.1 | $300k | 3.0k | 99.86 |
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| Capital One Financial (COF) | 0.0 | $295k | -5% | 1.2k | 242.26 |
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| Paychex (PAYX) | 0.0 | $287k | -15% | 2.6k | 112.19 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $285k | +8% | 592.00 | 480.95 |
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| Alcon Ord Shs (ALC) | 0.0 | $276k | 3.5k | 78.80 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $273k | -95% | 3.2k | 86.24 |
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| Strategy Cl A New (MSTR) | 0.0 | $271k | -49% | 1.8k | 151.95 |
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| Pepsi (PEP) | 0.0 | $257k | -9% | 1.8k | 143.49 |
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| Automatic Data Processing (ADP) | 0.0 | $256k | -15% | 995.00 | 257.11 |
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| Boeing Company (BA) | 0.0 | $252k | -10% | 1.2k | 217.12 |
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| AFLAC Incorporated (AFL) | 0.0 | $252k | -10% | 2.3k | 110.28 |
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| Bank of America Corporation (BAC) | 0.0 | $246k | -10% | 4.5k | 55.00 |
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| S&p Global (SPGI) | 0.0 | $246k | 470.00 | 522.70 |
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| Nextera Energy (NEE) | 0.0 | $241k | -10% | 3.0k | 80.29 |
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| Home Depot (HD) | 0.0 | $233k | -31% | 676.00 | 343.87 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $231k | 1.9k | 121.61 |
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| Rbc Cad (RY) | 0.0 | $231k | -8% | 1.4k | 170.45 |
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| Hca Holdings (HCA) | 0.0 | $212k | NEW | 454.00 | 466.82 |
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| Micron Technology (MU) | 0.0 | $210k | NEW | 735.00 | 285.42 |
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| L3harris Technologies (LHX) | 0.0 | $207k | +5% | 705.00 | 293.52 |
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| Unilever Spon Adr New (UL) | 0.0 | $205k | NEW | 3.1k | 65.40 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $201k | NEW | 2.0k | 100.10 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $157k | 14k | 10.98 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $142k | 14k | 10.48 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $140k | 19k | 7.41 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $16k | 10k | 1.56 |
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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 Q4 filed Jan. 26, 2026
- 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