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San Luis Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1844709 · latest 13F-HR filed 2026-07-16

Backtest portfolio

San Luis Wealth Advisors LLC manages $664.4M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.57%), FDIV (5.52%), NVDA (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 15, added to 88, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
735 TANK FARM ROAD
SUITE 264
SAN LUIS OBISPO, CA 93401
Phone
(805) 810-0002
Filing Manager
San Luis Wealth Advisors LLC
SAN LUIS OBISPO, CA
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$664.4M

Long-equity book

Holdings

187

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+26 / −15 / ↑88 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$6.8M +77.6%
  • INVESCO ACTIVELY MANAGED EXC$5.8M +269.2%
  • NORTHERN LTS FD TR IV$5.4M +44.6%
  • APPLE INC$5.1M +15.9%
  • UNITED PARCEL SVCS INC$3.9M +62.2%
Show all 88 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$10.3M -29.3%
  • VERIZON COMMUNICATIONS INC-$8.3M -79.4%
  • SSGA ACTIVE ETF TR-$6.7M -23.1%
  • PHILLIPS 66-$5.5M -81.5%
  • TARGET CORP-$5.2M -40.4%
Show all 44 →

New Positions

  • GLOBAL X FDS$7.3M
  • NOVO-NORDISK A S$6.4M
  • ISHARES TR$4.8M
  • ADOBE INC$4.7M
  • FIDELITY GREENWOOD STREET TR$2.0M
Show all 26 →

Exited Positions

  • BLOCK INC$4.0M
  • GLOBAL X FDS$3.5M
  • GLOBAL X FDS$2.2M
  • GLOBAL X FDS$2.1M
  • CVS HEALTH CORP$982.4K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $37.0M 5.57% 127,968 SH
2 EA SERIES TRUST FDIV 02072L417 $36.7M 5.52% 1,320,912 SH
3 NVIDIA CORPORATION NVDA 67066G104 $27.0M 4.06% 134,812 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $24.8M 3.74% 490,768 SH
5 VANGUARD MALVERN FDS VCRB 922020748 $24.5M 3.69% 317,382 SH
6 SSGA ACTIVE ETF TR TOTL 78467V848 $22.2M 3.34% 561,780 SH
7 ISHARES TR DIVB 46435U861 $19.1M 2.87% 309,592 SH
8 NORTHERN LTS FD TR IV BUYW 66538H179 $17.6M 2.65% 1,220,457 SH
9 VANGUARD MUN BD FDS VCRM 922907712 $16.4M 2.46% 214,094 SH
10 PIMCO ETF TR PYLD 72201R585 $15.7M 2.36% 590,775 SH
11 ALPHABET INC GOOGL 02079K305 $15.1M 2.27% 42,264 SH
12 AMAZON COM INC AMZN 023135106 $13.2M 1.99% 55,518 SH
13 EA SERIES TRUST FMTM 02072Q762 $12.5M 1.87% 285,414 SH
14 MICROSOFT CORP MSFT 594918104 $12.4M 1.87% 33,304 SH
15 TESLA INC TSLA 88160R101 $12.3M 1.86% 29,332 SH
16 VANGUARD INDEX FDS VBR 922908611 $10.9M 1.64% 44,940 SH
17 VANGUARD STAR FDS VXUS 921909768 $10.5M 1.59% 123,273 SH
18 UNITEDHEALTH GROUP INC UNH 91324P102 $10.4M 1.56% 24,975 SH
19 UNITED PARCEL SVCS INC UPS 911312106 $10.3M 1.55% 95,517 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $10.0M 1.50% 196,900 SH
21 VANGUARD BD INDEX FDS BIV 921937819 $9.8M 1.48% 127,851 SH
22 AMERICAN CENTY ETF TR CATF 025072117 $9.8M 1.47% 194,210 SH
23 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $9.6M 1.45% 127,872 SH
24 BROADCOM INC AVGO 11135F101 $8.2M 1.23% 21,640 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $8.1M 1.23% 42,763 SH
26 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $7.9M 1.19% 310,063 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.9M 1.19% 15,791 SH
28 TARGET CORP TGT 87612E106 $7.6M 1.15% 58,521 SH
29 ISHARES TR IDV 464288448 $7.5M 1.13% 181,683 SH
30 GLOBAL X FDS PAVE 37954Y673 $7.3M 1.09% 123,193 SH
31 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.2M 1.08% 33,747 SH
32 ISHARES TR MUB 464288414 $6.6M 0.99% 60,921 SH
33 META PLATFORMS INC META 30303M102 $6.5M 0.98% 11,515 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $6.4M 0.97% 19,696 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.4M 0.96% 26,914 SH
36 NOVO-NORDISK A S NVO 670100205 $6.4M 0.96% 132,793 SH
37 FIDELITY COVINGTON TRUST FENI 31609A404 $6.3M 0.95% 158,109 SH
38 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $6.3M 0.95% 104,703 SH
39 ISHARES TR IJT 464287887 $6.3M 0.94% 35,009 SH
40 ISHARES U S ETF TR NEAR 46431W507 $6.2M 0.93% 121,545 SH
41 VISA INC V 92826C839 $6.1M 0.92% 17,750 SH
42 NETFLIX INC. NFLX 64110L106 $5.4M 0.82% 75,876 SH
43 ISHARES TR IGV 464287515 $4.8M 0.72% 52,484 SH
44 ADOBE INC ADBE 00724F101 $4.7M 0.71% 22,997 SH
45 TEMA ETF TRUST VOLT 87975E834 $4.5M 0.67% 106,857 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $3.9M 0.59% 7,675 SH
47 EXXON MOBIL CORP XOM 30231G102 $3.9M 0.59% 28,608 SH
48 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.5M 0.53% 105,692 SH
49 ISHARES TR SHV 464288679 $3.4M 0.51% 30,852 SH
50 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.1M 0.46% 49,781 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $664.4M 187 0001844709-26-000004
2026-03-31 2026-04-29 $604.4M 175 0001844709-26-000003
2025-12-31 2026-01-26 $597.1M 182 0001844709-26-000001