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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 and exited 15; 88 existing positions rose in reported value and 44 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.6% · +2%FDIV5.5% · -5%NVDA4.1% · +0%JPST3.7% · -29%VCRB3.7% · +11%TOTL3.3% · -23%DIVB2.9% · +0%BUYW2.7% · +41%VCRM2.5% · -7%PYLD2.4% · +76%GOOGL2.3% · +3%AMZN2.0% · +1%FMTM1.9% · +7%MSFT1.9% · +15%TSLA1.9% · +17%VBR1.6% · -3%VXUS1.6% · +14%UNH1.6% · +1%UPS1.5% · +48%VTEB1.5% · -29%BIV1.5% · +10%CATF1.5% · +41%VCLT1.4% · +12%AVGO1.2% · -1%XLK1.2% · +0%ICLO1.2% · +268%BRK.B1.2% · +15%TGT1.1% · -45%IDV1.1% · +7%PAVE1.1% · newRSP1.1% · +11%MUB1.0% · -6%META1.0% · +12%JPM1.0% · +8%VIG1.0% · -7%NVO1.0% · newFENI1.0% · +14%IDMO0.9% · +14%IJT0.9% · +9%NEAR0.9% · -44%V0.9% · +28%NFLX0.8% · +33%IGV0.7% · newADBE0.7% · newVOLT0.7% · +6%MA0.6% · -1%XOM0.6% · -4%IBIT0.5% · +77%SHV0.5% · -44%JEPQ0.5% · +51%GOOG0.4% · -0%JEPI0.4% · +54%KLAC0.4% · +830%TCBK0.4% · +32%VRT0.3% · +14%VZ0.3% · -76%FYEE0.3% · newSCHD0.3% · +1%TFC0.3% · -9%RKLB0.3% · +15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 88 →

Top Trims

Show all 44 →

New Positions

Show all 26 →

Exited Positions

Show all 15 →

San Luis Wealth Advisors LLC Holdings (2026-06-30)

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
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