San Luis Wealth Advisors
Latest statistics and disclosures from San Luis Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FDIV, NVDA, JPST, VCRB, and represent 22.57% of San Luis Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PAVE (+$7.3M), PYLD (+$6.7M), NVO (+$6.4M), ICLO (+$5.8M), BUYW (+$5.1M), IGV, ADBE, UPS, CATF, KLAC.
- Started 26 new stock positions in NVO, FDXF, VGT, DES, EQR, KMB, NASA, FYEE, INTC, OMC.
- Reduced shares in these 10 stocks: JPST (-$10M), VZ (-$6.7M), TOTL (-$6.5M), TGT (-$6.2M), PSX (-$5.1M), NEAR, VTEB, XYZ, SHLD, SHV.
- Sold out of its positions in CVS, FTSM, XYLD, QYLD, SHLD, HCA, HD, HBAN, QQQM, OMFL. ARTY, PAYX, SO, XYZ, ZTS.
- San Luis Wealth Advisors was a net buyer of stock by $20M.
- San Luis Wealth Advisors has $665M in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001844709
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Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $37M | 128k | 289.36 |
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| Ea Series Trust Mark Fo Divi Etf (FDIV) | 5.5 | $37M | -4% | 1.3M | 27.76 |
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| NVIDIA Corporation (NVDA) | 4.1 | $27M | 135k | 200.09 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $25M | -29% | 491k | 50.57 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.7 | $25M | +10% | 317k | 77.23 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 3.3 | $22M | -22% | 562k | 39.47 |
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| Ishares Tr Core Divid Etf (DIVB) | 2.9 | $19M | 310k | 61.60 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.7 | $18M | +40% | 1.2M | 14.45 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 2.5 | $16M | -7% | 214k | 76.40 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.4 | $16M | +75% | 591k | 26.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | +3% | 42k | 357.37 |
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| Amazon (AMZN) | 2.0 | $13M | 56k | 238.34 |
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| Ea Series Trust Mark Fo Mome Etf (FMTM) | 1.9 | $13M | +7% | 285k | 43.64 |
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| Microsoft Corporation (MSFT) | 1.9 | $12M | +15% | 33k | 373.02 |
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| Tesla Motors (TSLA) | 1.9 | $12M | +16% | 29k | 420.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $11M | -3% | 45k | 242.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $11M | +14% | 123k | 85.49 |
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| UnitedHealth (UNH) | 1.6 | $10M | 25k | 415.62 |
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| United Parcel Svcs CL B (UPS) | 1.5 | $10M | +45% | 96k | 107.50 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $10M | -29% | 197k | 50.58 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $9.8M | +10% | 128k | 76.70 |
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| American Centy Etf Tr Calif Mun Bd Etf (CATF) | 1.5 | $9.8M | +41% | 194k | 50.27 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.4 | $9.6M | +11% | 128k | 75.25 |
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| Broadcom (AVGO) | 1.2 | $8.2M | 22k | 377.75 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $8.1M | 43k | 190.52 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 1.2 | $7.9M | +268% | 310k | 25.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.9M | +15% | 16k | 500.39 |
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| Target Corporation (TGT) | 1.2 | $7.6M | -44% | 59k | 130.61 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.1 | $7.5M | +6% | 182k | 41.43 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $7.3M | NEW | 123k | 58.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $7.2M | +11% | 34k | 212.77 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $6.6M | -5% | 61k | 107.62 |
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| Meta Platforms Cl A (META) | 1.0 | $6.5M | +12% | 12k | 563.28 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | +8% | 20k | 327.33 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $6.4M | NEW | 133k | 47.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $6.4M | -7% | 27k | 236.62 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.0 | $6.3M | +13% | 158k | 40.13 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.9 | $6.3M | +14% | 105k | 60.29 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.9 | $6.3M | +8% | 35k | 178.60 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.9 | $6.2M | -44% | 122k | 50.66 |
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| Visa Com Cl A (V) | 0.9 | $6.1M | +28% | 18k | 343.10 |
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| Netflix (NFLX) | 0.8 | $5.4M | +32% | 76k | 71.40 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $4.8M | NEW | 53k | 90.60 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $4.7M | NEW | 23k | 205.02 |
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| Tema Etf Trust Electrification (VOLT) | 0.7 | $4.5M | +5% | 107k | 41.89 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.9M | 7.7k | 513.58 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | -4% | 29k | 136.72 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $3.7M | +74% | 111k | 33.29 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $3.4M | -44% | 31k | 110.35 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $3.1M | +50% | 50k | 61.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 8.4k | 353.32 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.9M | +53% | 52k | 56.48 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.8M | +830% | 9.3k | 301.70 |
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| TriCo Bancshares (TCBK) | 0.4 | $2.7M | +31% | 50k | 53.85 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.2M | +14% | 6.6k | 334.81 |
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| Verizon Communications (VZ) | 0.3 | $2.2M | -75% | 51k | 42.34 |
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| Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) | 0.3 | $2.0M | NEW | 69k | 28.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.0M | 62k | 31.71 |
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| Truist Financial Corp equities (TFC) | 0.3 | $2.0M | -9% | 39k | 49.82 |
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| Rocket Lab Corp (RKLB) | 0.3 | $1.9M | +15% | 19k | 101.65 |
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| Altria (MO) | 0.3 | $1.8M | -3% | 25k | 71.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.8M | 2.4k | 746.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.7M | -6% | 2.3k | 736.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 4.4k | 368.38 |
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| Vici Pptys (VICI) | 0.2 | $1.6M | +10% | 60k | 26.55 |
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| International Business Machines (IBM) | 0.2 | $1.6M | 5.5k | 281.23 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 113.26 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.2 | $1.4M | +53% | 11k | 134.56 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.4M | 18k | 81.06 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.4M | -16% | 1.5k | 964.87 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | +39% | 7.8k | 176.33 |
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| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.2 | $1.4M | +104% | 43k | 31.43 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.3M | -7% | 11k | 124.76 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +2% | 1.1k | 1199.03 |
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| Phillips 66 (PSX) | 0.2 | $1.3M | -80% | 7.4k | 169.05 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $1.2M | NEW | 7.3k | 170.85 |
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| Linde SHS (LIN) | 0.2 | $1.2M | -2% | 2.4k | 518.88 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -2% | 1.3k | 935.57 |
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| Philip Morris International (PM) | 0.2 | $1.2M | -8% | 6.8k | 180.91 |
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| Merck & Co (MRK) | 0.2 | $1.2M | -12% | 9.4k | 128.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | +7% | 7.3k | 164.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | -24% | 2.0k | 580.91 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.2M | -10% | 5.9k | 199.82 |
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| Technipfmc (FTI) | 0.2 | $1.2M | 18k | 66.30 |
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| Franklin Resources (BEN) | 0.2 | $1.1M | -16% | 35k | 33.27 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.1M | -3% | 18k | 61.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | -2% | 3.1k | 369.99 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | NEW | 10k | 109.77 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | -10% | 4.6k | 246.23 |
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| Dominion Resources (D) | 0.2 | $1.1M | NEW | 16k | 68.29 |
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| Fifth Third Ban (FITB) | 0.2 | $1.1M | -10% | 19k | 56.37 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.1M | NEW | 16k | 67.93 |
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| Eversource Energy (ES) | 0.2 | $1.1M | -4% | 15k | 72.27 |
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| Ford Motor Company (F) | 0.2 | $1.1M | 77k | 13.90 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $1.0M | +50% | 24k | 43.70 |
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| Extra Space Storage (EXR) | 0.2 | $1.0M | NEW | 7.1k | 145.30 |
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| Omni (OMC) | 0.2 | $1.0M | NEW | 14k | 72.83 |
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| Kenvue (KVUE) | 0.2 | $1.0M | NEW | 53k | 19.11 |
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| Oneok (OKE) | 0.2 | $1.0M | NEW | 12k | 86.94 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | -9% | 18k | 57.62 |
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| Sofi Technologies (SOFI) | 0.1 | $995k | 56k | 17.93 |
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| Realty Income (O) | 0.1 | $988k | -6% | 16k | 61.96 |
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| American Electric Power Company (AEP) | 0.1 | $977k | -15% | 7.1k | 136.80 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $975k | NEW | 8.8k | 111.31 |
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| Kinder Morgan (KMI) | 0.1 | $970k | -13% | 30k | 31.97 |
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| Chevron Corporation (CVX) | 0.1 | $969k | 5.8k | 165.75 |
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| Prologis (PLD) | 0.1 | $968k | -13% | 7.1k | 135.47 |
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| 3M Company (MMM) | 0.1 | $938k | 5.8k | 161.92 |
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| FedEx Corporation (FDX) | 0.1 | $937k | -10% | 3.0k | 313.14 |
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| At&t (T) | 0.1 | $895k | NEW | 43k | 20.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $854k | 1.1k | 748.93 |
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| Lowe's Companies (LOW) | 0.1 | $850k | -9% | 3.9k | 220.50 |
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| Johnson & Johnson (JNJ) | 0.1 | $813k | +3% | 3.2k | 253.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $809k | 5.1k | 158.02 |
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| Analog Devices (ADI) | 0.1 | $801k | 2.0k | 397.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $800k | +5% | 1.7k | 477.70 |
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| Public Service Enterprise (PEG) | 0.1 | $777k | -4% | 9.6k | 81.16 |
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| Oracle Corporation (ORCL) | 0.1 | $753k | 5.1k | 146.55 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $737k | -9% | 9.0k | 82.11 |
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| Cisco Systems (CSCO) | 0.1 | $729k | -4% | 6.2k | 117.46 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $670k | 4.2k | 158.67 |
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| AmerisourceBergen (COR) | 0.1 | $645k | 2.3k | 282.96 |
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| HEICO Corporation (HEI) | 0.1 | $640k | 1.8k | 356.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $629k | 916.00 | 686.72 |
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| SLB Com Stk (SLB) | 0.1 | $628k | 14k | 46.49 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $623k | -64% | 12k | 51.00 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $598k | +8% | 9.6k | 62.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $596k | -8% | 2.7k | 217.94 |
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| Tema Etf Trust Space Innov Etf (NASA) | 0.1 | $589k | NEW | 19k | 30.38 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $565k | +3% | 7.7k | 73.41 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $564k | 2.6k | 219.43 |
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| Micron Technology (MU) | 0.1 | $550k | -20% | 476.00 | 1154.95 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $514k | -6% | 4.4k | 116.67 |
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| Amgen (AMGN) | 0.1 | $514k | -5% | 1.4k | 362.11 |
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| Deere & Company (DE) | 0.1 | $499k | -12% | 786.00 | 634.70 |
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| Qualcomm (QCOM) | 0.1 | $495k | -8% | 2.7k | 184.82 |
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| Marvell Technology (MRVL) | 0.1 | $491k | NEW | 1.6k | 297.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $465k | -11% | 3.9k | 117.68 |
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| Waste Management (WM) | 0.1 | $431k | 1.9k | 222.92 |
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| Edison International (EIX) | 0.1 | $421k | -65% | 5.6k | 74.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $407k | 2.1k | 189.76 |
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| Procter & Gamble Company (PG) | 0.1 | $393k | -15% | 2.7k | 146.66 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $392k | 3.3k | 117.27 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $383k | 19k | 20.56 |
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| Progressive Corporation (PGR) | 0.1 | $376k | 1.7k | 218.39 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $349k | NEW | 805.00 | 433.33 |
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| Booking Holdings (BKNG) | 0.1 | $347k | +2427% | 1.9k | 178.28 |
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| Chubb (CB) | 0.1 | $347k | +2% | 1.0k | 340.74 |
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| Palo Alto Networks (PANW) | 0.1 | $341k | NEW | 1.0k | 341.02 |
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| Ameren Corporation (AEE) | 0.1 | $340k | 3.0k | 113.04 |
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| Blackrock (BLK) | 0.0 | $321k | -10% | 334.00 | 961.11 |
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| McDonald's Corporation (MCD) | 0.0 | $309k | -7% | 1.1k | 270.40 |
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| Abbott Laboratories (ABT) | 0.0 | $306k | -11% | 3.4k | 90.74 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $301k | NEW | 2.0k | 150.98 |
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| Fair Isaac Corporation (FICO) | 0.0 | $300k | 251.00 | 1194.78 |
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| Illinois Tool Works (ITW) | 0.0 | $300k | -9% | 1.1k | 270.51 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $291k | 571.00 | 509.04 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $273k | 1.2k | 229.54 |
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| Nextera Energy (NEE) | 0.0 | $270k | 3.1k | 87.77 |
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| AFLAC Incorporated (AFL) | 0.0 | $268k | 2.3k | 117.23 |
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| Intel Corporation (INTC) | 0.0 | $264k | NEW | 1.9k | 139.61 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $264k | 22k | 11.89 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $264k | +403% | 9.6k | 27.41 |
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| Valero Energy Corporation (VLO) | 0.0 | $259k | 995.00 | 260.50 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $259k | -16% | 495.00 | 522.39 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $243k | 2.9k | 82.85 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $240k | NEW | 121.00 | 1982.42 |
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| Coca-Cola Company (KO) | 0.0 | $239k | NEW | 2.9k | 81.26 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $222k | +8% | 9.8k | 22.64 |
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| Alcon Ord Shs (ALC) | 0.0 | $222k | -4% | 3.3k | 67.09 |
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| Automatic Data Processing (ADP) | 0.0 | $221k | 986.00 | 223.96 |
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| Capital One Financial (COF) | 0.0 | $217k | -20% | 1.1k | 200.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $211k | NEW | 1.8k | 119.52 |
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| Boeing Company (BA) | 0.0 | $211k | -19% | 975.00 | 216.47 |
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| L3harris Technologies (LHX) | 0.0 | $205k | 706.00 | 290.72 |
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| Pepsi (PEP) | 0.0 | $205k | -9% | 1.5k | 135.37 |
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| Rbc Cad (RY) | 0.0 | $202k | NEW | 974.00 | 206.95 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $201k | NEW | 4.9k | 40.68 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $182k | 14k | 13.44 |
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| Volatility Shs Tr Solana Etf (SOLZ) | 0.0 | $171k | 23k | 7.38 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $169k | 19k | 8.91 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $162k | 14k | 11.31 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $20k | 10k | 1.90 |
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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 Q2 filed July 16, 2026
- 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