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 25.86% of San Luis Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IDV (+$7.2M), SHLD, NEAR, FMTM, VCRB, TOTL, VZ, UPS, IBIT, PYLD.
- Started 8 new stock positions in SOLZ, SHLD, VLO, IDV, IEMG, SO, ETHA, SCHI.
- Reduced shares in these 10 stocks: OMFL (-$6.2M), VIG (-$5.0M), QQQM, GLD, , , FE, , JPST, JMST.
- Sold out of its positions in BAC, D, DUK, EXC, FE, CLIP, HEI.A, EFAV, MSTR, PANW. RY, SPGI, UL.
- San Luis Wealth Advisors was a net buyer of stock by $17M.
- San Luis Wealth Advisors has $605M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0001844709
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Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Marketdesk Focus (FDIV) | 6.1 | $37M | 1.4M | 26.73 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.8 | $35M | -2% | 693k | 50.61 |
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| Apple (AAPL) | 5.3 | $32M | 126k | 253.79 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 4.8 | $29M | +10% | 726k | 39.73 |
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| NVIDIA Corporation (NVDA) | 3.9 | $23M | 134k | 174.40 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.7 | $22M | +15% | 287k | 77.38 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 2.9 | $17M | -3% | 230k | 75.15 |
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| Ishares Tr Core Divid Etf (DIVB) | 2.7 | $17M | +3% | 308k | 53.95 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $14M | -3% | 278k | 49.89 |
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| Target Corporation (TGT) | 2.1 | $13M | +8% | 106k | 121.20 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.0 | $12M | +9% | 866k | 14.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | 41k | 287.56 |
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| Amazon (AMZN) | 1.9 | $11M | +3% | 55k | 208.27 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 1.8 | $11M | +44% | 219k | 50.83 |
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| Microsoft Corporation (MSFT) | 1.8 | $11M | +4% | 29k | 370.17 |
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| Verizon Communications (VZ) | 1.7 | $11M | +23% | 208k | 50.20 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $10M | +4% | 46k | 217.25 |
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| Tesla Motors (TSLA) | 1.5 | $9.3M | +13% | 25k | 371.74 |
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| Ea Series Trust Marketdesk Focus (FMTM) | 1.5 | $9.3M | +48% | 267k | 34.76 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $8.9M | +15% | 116k | 77.18 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $8.8M | +17% | 337k | 26.20 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.4 | $8.6M | +16% | 115k | 74.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $8.3M | +3% | 108k | 77.11 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $7.2M | NEW | 170k | 42.56 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $6.9M | -3% | 65k | 106.15 |
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| American Centy Etf Tr Calif Mun Bd Etf (CATF) | 1.1 | $6.8M | -3% | 138k | 49.82 |
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| Phillips 66 (PSX) | 1.1 | $6.8M | -8% | 37k | 182.18 |
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| Broadcom (AVGO) | 1.1 | $6.8M | 22k | 309.51 |
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| UnitedHealth (UNH) | 1.1 | $6.7M | +23% | 25k | 270.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.6M | +3% | 14k | 479.20 |
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| United Parcel Svcs CL B (UPS) | 1.1 | $6.5M | +30% | 66k | 98.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $6.2M | -44% | 29k | 215.06 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 1.0 | $6.1M | +4% | 56k | 110.39 |
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| Meta Platforms Cl A (META) | 1.0 | $5.9M | 10k | 572.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.8M | +6% | 30k | 191.92 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $5.7M | 43k | 132.90 |
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| Netflix (NFLX) | 0.9 | $5.5M | +18% | 57k | 96.15 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | +2% | 18k | 294.16 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.9 | $5.2M | +8% | 139k | 37.20 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 30k | 169.66 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.8 | $5.0M | +9% | 92k | 54.84 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $4.7M | +4% | 32k | 144.71 |
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| Visa Com Cl A (V) | 0.7 | $4.2M | +7% | 14k | 302.24 |
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| Block Cl A (XYZ) | 0.7 | $4.0M | +13% | 67k | 60.18 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.9M | 7.8k | 499.63 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.6 | $3.5M | NEW | 49k | 70.84 |
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| Tema Etf Trust Electrification (VOLT) | 0.6 | $3.5M | +10% | 101k | 34.24 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $2.4M | +145% | 63k | 38.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 8.4k | 286.87 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $2.2M | +5% | 126k | 17.15 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.4 | $2.1M | -23% | 84k | 25.51 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $2.1M | +5% | 53k | 39.13 |
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| Truist Financial Corp equities (TFC) | 0.3 | $2.0M | 43k | 45.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.9M | -33% | 4.5k | 430.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.9M | +5% | 34k | 56.68 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.9M | 62k | 30.68 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.8M | +6% | 33k | 55.52 |
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| TriCo Bancshares (TCBK) | 0.3 | $1.8M | 38k | 47.54 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.7M | -31% | 34k | 50.98 |
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| Altria (MO) | 0.3 | $1.7M | +60% | 26k | 65.99 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 13k | 124.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.5M | 2.4k | 650.25 |
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| Vici Pptys (VICI) | 0.2 | $1.5M | +75% | 54k | 27.32 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.5M | -6% | 1.0k | 1473.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.4M | +6% | 5.8k | 250.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | -23% | 2.5k | 577.09 |
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| International Business Machines (IBM) | 0.2 | $1.3M | 5.5k | 242.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +2% | 1.3k | 996.27 |
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| Merck & Co (MRK) | 0.2 | $1.3M | -6% | 11k | 120.30 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.3M | -18% | 12k | 110.47 |
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| Philip Morris International (PM) | 0.2 | $1.2M | -3% | 7.5k | 165.34 |
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| Technipfmc (FTI) | 0.2 | $1.2M | 18k | 69.13 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | -11% | 5.9k | 206.91 |
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| Linde SHS (LIN) | 0.2 | $1.2M | 2.4k | 495.68 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.2M | 18k | 68.28 |
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| FedEx Corporation (FDX) | 0.2 | $1.2M | -7% | 3.3k | 356.18 |
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| Edison International (EIX) | 0.2 | $1.2M | 16k | 73.18 |
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| Kinder Morgan (KMI) | 0.2 | $1.2M | -2% | 35k | 33.53 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | -2% | 19k | 60.65 |
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| American Electric Power Company (AEP) | 0.2 | $1.1M | +10% | 8.5k | 131.08 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.1M | 19k | 58.47 |
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| Prologis (PLD) | 0.2 | $1.1M | +4% | 8.2k | 132.18 |
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| Eversource Energy (ES) | 0.2 | $1.1M | +20% | 16k | 69.28 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | -4% | 5.1k | 208.10 |
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| Rocket Lab Corp (RKLB) | 0.2 | $1.1M | +6% | 17k | 64.22 |
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| Realty Income (O) | 0.2 | $1.0M | +2% | 17k | 61.18 |
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| Lowe's Companies (LOW) | 0.2 | $1.0M | -2% | 4.3k | 236.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 3.1k | 320.86 |
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| Fifth Third Ban (FITB) | 0.2 | $1.0M | 22k | 46.46 |
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| CVS Caremark Corporation (CVS) | 0.2 | $982k | +8% | 14k | 71.82 |
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| Franklin Resources (BEN) | 0.2 | $981k | 42k | 23.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $976k | 1.1k | 919.74 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $975k | 6.8k | 142.43 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $970k | 62k | 15.65 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $943k | -14% | 6.6k | 142.20 |
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| Ford Motor Company (F) | 0.1 | $897k | +5% | 78k | 11.54 |
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| Sofi Technologies (SOFI) | 0.1 | $880k | 55k | 15.88 |
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| 3M Company (MMM) | 0.1 | $846k | 5.8k | 145.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $817k | -19% | 9.9k | 82.57 |
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| Public Service Enterprise (PEG) | 0.1 | $808k | -2% | 10k | 80.95 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $768k | +13% | 16k | 48.43 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $760k | +12% | 6.9k | 109.36 |
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| Johnson & Johnson (JNJ) | 0.1 | $760k | -6% | 3.1k | 244.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $754k | +3% | 5.1k | 148.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $750k | 1.1k | 653.16 |
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| Oracle Corporation (ORCL) | 0.1 | $750k | -7% | 5.1k | 147.12 |
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| AmerisourceBergen (COR) | 0.1 | $711k | 2.3k | 314.10 |
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| Amphenol Corp Cl A (APH) | 0.1 | $710k | +12% | 5.6k | 126.35 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $689k | +15% | 4.7k | 146.28 |
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| SLB Com Stk (SLB) | 0.1 | $687k | 13k | 51.39 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $679k | -18% | 1.7k | 391.66 |
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| Analog Devices (ADI) | 0.1 | $641k | 2.0k | 318.10 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $612k | 4.2k | 146.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $584k | -15% | 3.0k | 196.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $555k | -11% | 2.7k | 203.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $547k | 915.00 | 597.67 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $547k | -2% | 7.4k | 73.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $536k | -3% | 1.6k | 338.05 |
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| Amgen (AMGN) | 0.1 | $526k | -3% | 1.5k | 351.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $511k | -53% | 4.4k | 114.99 |
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| Deere & Company (DE) | 0.1 | $508k | -7% | 902.00 | 563.50 |
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| Cisco Systems (CSCO) | 0.1 | $504k | -4% | 6.5k | 77.59 |
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| HEICO Corporation (HEI) | 0.1 | $493k | 1.8k | 274.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $493k | 2.6k | 191.84 |
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| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $491k | +24% | 21k | 23.19 |
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| Procter & Gamble Company (PG) | 0.1 | $458k | +7% | 3.2k | 144.45 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $446k | 8.9k | 50.12 |
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| Waste Management (WM) | 0.1 | $443k | 1.9k | 229.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $411k | 2.1k | 192.94 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $397k | +28% | 8.5k | 46.53 |
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| Abbott Laboratories (ABT) | 0.1 | $392k | -7% | 3.8k | 102.66 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $388k | 568.00 | 682.66 |
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| McDonald's Corporation (MCD) | 0.1 | $383k | -6% | 1.2k | 310.89 |
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| Qualcomm (QCOM) | 0.1 | $375k | -6% | 2.9k | 128.78 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $367k | 6.1k | 59.78 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $364k | 3.3k | 108.97 |
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| Blackrock (BLK) | 0.1 | $359k | -8% | 374.00 | 960.63 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $352k | NEW | 22k | 15.83 |
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| Progressive Corporation (PGR) | 0.1 | $344k | 1.7k | 198.26 |
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| Ameren Corporation (AEE) | 0.1 | $330k | 3.0k | 109.92 |
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| Booking Holdings (BKNG) | 0.1 | $326k | 77.00 | 4234.87 |
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| Chubb (CB) | 0.1 | $325k | 997.00 | 325.90 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $319k | 19k | 17.12 |
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| Illinois Tool Works (ITW) | 0.1 | $318k | -7% | 1.2k | 260.38 |
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| Zoetis Cl A (ZTS) | 0.1 | $316k | 2.7k | 118.20 |
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| Nextera Energy (NEE) | 0.0 | $282k | 3.0k | 92.88 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $274k | 592.00 | 463.56 |
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| Fair Isaac Corporation (FICO) | 0.0 | $269k | 252.00 | 1067.54 |
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| Pepsi (PEP) | 0.0 | $261k | -5% | 1.7k | 155.34 |
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| Alcon Ord Shs (ALC) | 0.0 | $261k | 3.5k | 75.34 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $259k | 1.9k | 135.72 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $254k | 1.2k | 216.58 |
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| AFLAC Incorporated (AFL) | 0.0 | $251k | 2.3k | 109.70 |
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| Capital One Financial (COF) | 0.0 | $248k | +11% | 1.4k | 182.49 |
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| L3harris Technologies (LHX) | 0.0 | $244k | 706.00 | 344.92 |
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| Valero Energy Corporation (VLO) | 0.0 | $243k | NEW | 983.00 | 247.13 |
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| Boeing Company (BA) | 0.0 | $242k | +4% | 1.2k | 199.03 |
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| Home Depot (HD) | 0.0 | $241k | +8% | 732.00 | 328.91 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $236k | -94% | 995.00 | 237.58 |
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| Hca Holdings (HCA) | 0.0 | $215k | 455.00 | 472.94 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $214k | -96% | 3.6k | 60.12 |
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| Paychex (PAYX) | 0.0 | $211k | -10% | 2.3k | 92.14 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $205k | NEW | 9.0k | 22.68 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $205k | NEW | 2.9k | 69.76 |
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| Southern Company (SO) | 0.0 | $204k | NEW | 2.1k | 96.52 |
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| Automatic Data Processing (ADP) | 0.0 | $203k | 997.00 | 203.16 |
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| Micron Technology (MU) | 0.0 | $201k | -18% | 596.00 | 337.93 |
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| Volatility Shs Tr Solana Etf (SOLZ) | 0.0 | $193k | NEW | 23k | 8.36 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $172k | 14k | 12.05 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $146k | 14k | 10.74 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $138k | 19k | 7.26 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $10k | 10k | 0.98 |
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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 2026 Q1 filed April 29, 2026
- 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