San Luis Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, San Luis Wealth Advisors Llc disclosed 182 stock positions valued at approximately $685.18M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, PIMCO ETF TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $685.18M
Holdings by Sector
San Luis Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.26% | 128,813 | +845 | +0.66% | $42,897,290 |
| PIMCO ETF TR | PYLD | Other | 4.70% | 1,267,849 | +677,074 | +114.61% | $32,190,694 |
| NVIDIA CORPORATION | NVDA | Technology | 4.50% | 134,970 | +158 | +0.12% | $30,824,540 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.36% | 592,482 | +101,714 | +20.73% | $29,843,340 |
| EA SERIES TRUST | FDIV | Other | 3.71% | 985,711 | -335,201 | -25.38% | $25,397,148 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.68% | 342,939 | +25,557 | +8.05% | $25,247,190 |
| ISHARES TR | DIVB | Other | 3.67% | 390,254 | +80,662 | +26.05% | $25,175,273 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.76% | 1,305,462 | +85,005 | +6.97% | $18,890,037 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 35,726 | +2,422 | +7.27% | $18,323,909 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.67% | 250,760 | +122,909 | +96.13% | $18,270,381 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 46,403 | +4,139 | +9.79% | $15,966,361 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.31% | 617,972 | +307,909 | +99.31% | $15,813,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 62,167 | +6,649 | +11.98% | $15,488,783 |
| VANGUARD MUN BD FDS | VCRM | Other | 2.26% | 216,006 | +1,912 | +0.89% | $15,459,585 |
| TESLA INC | TSLA | Consumer Cyclical | 1.95% | 37,590 | +8,258 | +28.15% | $13,337,203 |
| EA SERIES TRUST | FMTM | Other | 1.67% | 292,515 | +7,101 | +2.49% | $11,410,429 |
| VANGUARD INDEX FDS | VBR | Other | 1.65% | 48,932 | +3,992 | +8.88% | $11,304,798 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 13,436 | +1,921 | +16.68% | $9,743,250 |
| ISHARES TR | IDV | Other | 1.41% | 229,266 | +47,583 | +26.19% | $9,672,722 |
| AMERICAN CENTY ETF TR | CATF | Other | 1.36% | 197,702 | +3,492 | +1.80% | $9,339,576 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.35% | 195,434 | -1,466 | -0.74% | $9,255,738 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.35% | 50,323 | +50,323 | +100.00% | $9,227,738 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.33% | 60,226 | +52,923 | +724.67% | $9,085,731 |
| BROADCOM INC | AVGO | Technology | 1.25% | 24,474 | +2,834 | +13.10% | $8,595,090 |
| NETFLIX INC. | NFLX | Communication Services | 1.24% | 122,222 | +46,346 | +61.08% | $8,504,207 |
| ISHARES U S ETF TR | NEAR | Other | 1.22% | 167,917 | +46,372 | +38.15% | $8,372,336 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.21% | 42,345 | -418 | -0.98% | $8,288,999 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.19% | 17,933 | +16,259 | +971.27% | $8,180,653 |
| ADOBE INC | ADBE | Technology | 1.13% | 32,386 | +9,389 | +40.83% | $7,770,697 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.11% | 350,740 | +350,740 | +100.00% | $7,632,102 |
Showing 30 of 182 holdings in the latest reporting period.
San Luis Wealth Advisors Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.