San Luis Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1844709 · latest 13F-HR filed 2026-04-29
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
$604.4M
Long-equity book
Holdings
175
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+8 / −13 / ↑63 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS INC$3.6M +52.5%
- EA SERIES TRUST$3.5M +60.6%
- ISHARES U S ETF TR$3.4M +43.7%
- TARGET CORP$3.3M +35.0%
- VANGUARD MALVERN FDS$2.8M +14.6%
Top Trims
- INVESCO EXCH TRD SLF IDX FD-$6.3M -96.7%
- VANGUARD SPECIALIZED FUNDS-$5.3M -45.9%
- INVESCO EXCH TRADED FD TR II-$4.1M -94.6%
- MICROSOFT CORP-$2.7M -20.3%
- APPLE INC-$2.4M -7.0%
New Positions
- ISHARES TR$7.2M
- GLOBAL X FDS$3.5M
- ISHARES ETHEREUM TR$351.6K
- VALERO ENERGY CORP$242.9K
- SCHWAB STRATEGIC TR$205.1K
Exited Positions
- DOMINION ENERGY INC$916.4K
- DUKE ENERGY CORP NEW$894.7K
- FIRSTENERGY CORP$873.2K
- EXELON CORP$828.8K
- PALO ALTO NETWORKS INC$415.9K
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 | EA SERIES TRUST | FDIV | 02072L417 | $37.1M | 6.14% | 1,388,353 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $35.1M | 5.81% | 693,273 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $32.0M | 5.29% | 125,928 | SH |
| 4 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $28.8M | 4.77% | 725,961 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.4M | 3.87% | 134,214 | SH |
| 6 | VANGUARD MALVERN FDS | VCRB | 922020748 | $22.2M | 3.67% | 286,690 | SH |
| 7 | VANGUARD MUN BD FDS | VCRM | 922907712 | $17.3M | 2.87% | 230,441 | SH |
| 8 | ISHARES TR | DIVB | 46435U861 | $16.6M | 2.75% | 307,912 | SH |
| 9 | VANGUARD MUN BD FDS | VTEB | 922907746 | $13.9M | 2.30% | 278,096 | SH |
| 10 | TARGET CORP | TGT | 87612E106 | $12.8M | 2.12% | 105,882 | SH |
| 11 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $12.2M | 2.02% | 865,990 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 1.94% | 40,871 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 1.89% | 54,762 | SH |
| 14 | ISHARES U S ETF TR | NEAR | 46431W507 | $11.1M | 1.84% | 218,861 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 1.77% | 28,892 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.5M | 1.73% | 208,328 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $10.1M | 1.67% | 46,421 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $9.3M | 1.54% | 25,093 | SH |
| 19 | EA SERIES TRUST | FMTM | 02072Q762 | $9.3M | 1.53% | 266,467 | SH |
| 20 | VANGUARD BD INDEX FDS | BIV | 921937819 | $8.9M | 1.48% | 115,680 | SH |
| 21 | PIMCO ETF TR | PYLD | 72201R585 | $8.8M | 1.46% | 336,635 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $8.6M | 1.42% | 114,478 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $8.3M | 1.38% | 107,916 | SH |
| 24 | ISHARES TR | IDV | 464288448 | $7.2M | 1.20% | 169,989 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $6.9M | 1.13% | 64,579 | SH |
| 26 | AMERICAN CENTY ETF TR | CATF | 025072117 | $6.8M | 1.13% | 137,456 | SH |
| 27 | PHILLIPS 66 | PSX | 718546104 | $6.8M | 1.13% | 37,375 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 1.12% | 21,881 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.7M | 1.11% | 24,745 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 1.09% | 13,724 | SH |
| 31 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.3M | 1.05% | 64,361 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.2M | 1.03% | 29,011 | SH |
| 33 | ISHARES TR | SHV | 464288679 | $6.1M | 1.02% | 55,611 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $5.9M | 0.97% | 10,253 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.8M | 0.96% | 30,377 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.7M | 0.94% | 42,682 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $5.5M | 0.91% | 57,070 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 0.88% | 18,168 | SH |
| 39 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $5.2M | 0.85% | 138,733 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 0.84% | 29,887 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $5.0M | 0.83% | 91,639 | SH |
| 42 | ISHARES TR | IJT | 464287887 | $4.7M | 0.77% | 32,179 | SH |
| 43 | VISA INC | V | 92826C839 | $4.2M | 0.69% | 13,852 | SH |
| 44 | BLOCK INC | XYZ | 852234103 | $4.0M | 0.67% | 66,950 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.9M | 0.64% | 7,780 | SH |
| 46 | GLOBAL X FDS | SHLD | 37960A529 | $3.5M | 0.58% | 49,249 | SH |
| 47 | TEMA ETF TRUST | VOLT | 87975E834 | $3.5M | 0.57% | 101,040 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.40% | 8,414 | SH |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.3M | 0.38% | 59,833 | SH |
| 50 | GLOBAL X FDS | QYLD | 37954Y483 | $2.2M | 0.36% | 126,394 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $604.4M | 175 | 0001844709-26-000003 |
| 2025-12-31 | 2026-01-26 | $597.1M | 182 | 0001844709-26-000001 |