San Luis Wealth Advisors Llc Portfolio Stock Holdings
San Luis Wealth Advisors Llc disclosed 172 stock positions valued at approximately $604.4 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, APPLE INC, and SSGA ACTIVE ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $604.4M
Holdings by Sector
San Luis Wealth Advisors Llc Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.81% | 693,273 | -16,149 | -2.28% | $35,086,550 |
| APPLE INC | AAPL | Technology | 5.29% | 125,928 | -527 | -0.42% | $31,959,164 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.77% | 725,961 | +68,363 | +10.40% | $28,842,438 |
| NVIDIA CORPORATION | NVDA | Technology | 3.87% | 134,214 | -2,097 | -1.54% | $23,406,997 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.67% | 286,690 | +38,243 | +15.39% | $22,184,101 |
| ISHARES TR | DIVB | Other | 2.75% | 307,912 | +10,505 | +3.53% | $16,611,866 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.30% | 278,096 | -9,530 | -3.31% | $13,874,189 |
| TARGET CORP | TGT | Consumer Defensive | 2.12% | 105,882 | +8,670 | +8.92% | $12,832,910 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.02% | 865,990 | +76,196 | +9.65% | $12,193,138 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 40,871 | -118 | -0.29% | $11,753,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 54,762 | +1,630 | +3.07% | $11,405,178 |
| ISHARES U S ETF TR | NEAR | Other | 1.84% | 218,861 | +67,342 | +44.44% | $11,125,777 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 28,892 | +1,149 | +4.14% | $10,695,019 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.73% | 208,328 | +39,915 | +23.70% | $10,458,064 |
| VANGUARD INDEX FDS | VBR | Other | 1.67% | 46,421 | +1,875 | +4.21% | $10,084,881 |
| TESLA INC | TSLA | Consumer Cyclical | 1.54% | 25,093 | +2,992 | +13.54% | $9,328,137 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.48% | 115,680 | +15,287 | +15.23% | $8,928,169 |
| PIMCO ETF TR | PYLD | Other | 1.46% | 336,635 | +50,013 | +17.45% | $8,819,838 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.42% | 114,478 | +16,183 | +16.46% | $8,553,815 |
| VANGUARD STAR FDS | VXUS | Other | 1.38% | 107,916 | +3,861 | +3.71% | $8,321,389 |
| ISHARES TR | IDV | Other | 1.20% | 169,989 | +169,989 | +100.00% | $7,234,751 |
| ISHARES TR | MUB | Other | 1.13% | 64,579 | -2,611 | -3.89% | $6,855,094 |
| PHILLIPS 66 | PSX | Energy | 1.13% | 37,375 | -3,664 | -8.93% | $6,808,951 |
| BROADCOM INC | AVGO | Technology | 1.12% | 21,881 | +101 | +0.46% | $6,772,391 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.11% | 24,745 | +4,813 | +24.15% | $6,695,800 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 13,724 | +436 | +3.28% | $6,576,582 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.05% | 64,361 | +15,338 | +31.29% | $6,331,823 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.03% | 29,011 | -23,469 | -44.72% | $6,239,024 |
| ISHARES TR | SHV | Other | 1.02% | 55,611 | +2,591 | +4.89% | $6,138,945 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 10,253 | +29 | +0.28% | $5,865,883 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 30,377 | +1,853 | +6.50% | $5,829,899 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.94% | 42,682 | +160 | +0.38% | $5,672,398 |
| NETFLIX INC. | NFLX | Communication Services | 0.91% | 57,070 | +9,038 | +18.82% | $5,487,280 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 18,168 | +484 | +2.74% | $5,344,215 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.85% | 138,733 | +10,682 | +8.34% | $5,160,853 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 29,887 | -355 | -1.17% | $5,070,601 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.83% | 91,639 | +7,944 | +9.49% | $5,025,495 |
| ISHARES TR | IJT | Other | 0.77% | 32,179 | +1,366 | +4.43% | $4,656,552 |
| VISA INC | V | Financial Services | 0.69% | 13,852 | +931 | +7.21% | $4,186,688 |
| BLOCK INC | SQ | Technology | 0.67% | 66,950 | +8,075 | +13.72% | $4,029,021 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 7,780 | -92 | -1.17% | $3,887,115 |
| GLOBAL X FDS | SHLD | Other | 0.58% | 49,249 | +49,249 | +100.00% | $3,488,799 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 8,414 | +61 | +0.73% | $2,413,702 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.38% | 59,833 | +35,108 | +141.99% | $2,298,784 |
| GLOBAL X FDS | QYLD | Other | 0.36% | 126,394 | +6,418 | +5.35% | $2,167,664 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.36% | 84,207 | -25,938 | -23.55% | $2,148,123 |
| GLOBAL X FDS | XYLD | Other | 0.34% | 52,728 | +2,841 | +5.69% | $2,063,235 |
| TRUIST FINL CORP | TFC | Financial Services | 0.33% | 43,289 | +294 | +0.68% | $1,990,002 |
| SPDR GOLD TR | GLD | Other | 0.32% | 4,486 | -2,239 | -33.29% | $1,930,281 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 33,778 | +1,710 | +5.33% | $1,914,524 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 61,710 | +330 | +0.54% | $1,893,255 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 33,053 | +2,028 | +6.54% | $1,835,126 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.30% | 37,515 | +164 | +0.44% | $1,783,484 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.29% | 34,327 | -15,673 | -31.35% | $1,749,990 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 26,070 | +9,846 | +60.69% | $1,720,343 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 13,278 | -1 | -0.01% | $1,650,225 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 2,369 | +1 | +0.04% | $1,540,453 |
| VICI PPTYS INC | VICI | Real Estate | 0.25% | 54,302 | +23,289 | +75.09% | $1,483,539 |
| KLA CORP | KLAC | Technology | 0.24% | 1,005 | -65 | -6.07% | $1,480,364 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 5,773 | +328 | +6.02% | $1,446,705 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 2,476 | -754 | -23.34% | $1,428,882 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 5,528 | -13 | -0.23% | $1,339,880 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 1,344 | +27 | +2.05% | $1,338,989 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 10,821 | -777 | -6.70% | $1,301,712 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.21% | 11,708 | -2,698 | -18.73% | $1,293,376 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 7,453 | -257 | -3.33% | $1,232,307 |
| TECHNIPFMC PLC | G87110105 | Other | 0.20% | 17,789 | - | - | $1,229,757 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 5,911 | -743 | -11.17% | $1,223,073 |
| LINDE PLC | LIN | Other | 0.20% | 2,442 | +47 | +1.96% | $1,210,445 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.20% | 17,656 | +13 | +0.07% | $1,205,547 |
| FEDEX CORP | FDX | Industrials | 0.20% | 3,343 | -255 | -7.09% | $1,190,708 |
| EDISON INTL | EIX | Utilities | 0.20% | 16,209 | +294 | +1.85% | $1,186,153 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.19% | 34,969 | -726 | -2.03% | $1,172,497 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 19,297 | -582 | -2.93% | $1,170,346 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.18% | 8,497 | +815 | +10.61% | $1,113,812 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.18% | 19,032 | +286 | +1.53% | $1,112,801 |
| PROLOGIS INC. | PLD | Real Estate | 0.18% | 8,242 | +363 | +4.61% | $1,089,422 |
| EVERSOURCE ENERGY | ES | Utilities | 0.18% | 15,525 | +2,610 | +20.21% | $1,075,542 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 5,105 | -255 | -4.76% | $1,062,366 |
| REALTY INCOME CORP | O | Real Estate | 0.17% | 17,038 | +413 | +2.48% | $1,042,359 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 4,272 | -119 | -2.71% | $1,009,451 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 3,138 | -21 | -0.66% | $1,006,861 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.17% | 21,649 | -173 | -0.79% | $1,005,822 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 13,679 | +1,072 | +8.50% | $982,397 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.16% | 41,535 | -202 | -0.48% | $981,050 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,061 | -18 | -1.67% | $975,848 |
| ISHARES TR | ITOT | Other | 0.16% | 6,842 | +118 | +1.75% | $974,473 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.16% | 62,004 | +1,141 | +1.87% | $970,359 |
| ISHARES TR | VLUE | Other | 0.16% | 6,630 | -1,150 | -14.78% | $942,762 |
| FORD MTR CO | F | Consumer Cyclical | 0.15% | 77,768 | +3,981 | +5.40% | $897,446 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.15% | 55,408 | +740 | +1.35% | $879,879 |
| 3M CO | MMM | Industrials | 0.14% | 5,827 | +23 | +0.40% | $846,326 |
| ISHARES TR | SHY | Other | 0.14% | 9,894 | -2,371 | -19.33% | $816,959 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.13% | 9,975 | -302 | -2.94% | $807,492 |
| GLOBAL X FDS | URA | Other | 0.13% | 15,864 | +1,847 | +13.18% | $768,296 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.13% | 6,949 | +789 | +12.81% | $759,943 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 3,107 | -217 | -6.53% | $759,462 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 5,090 | +169 | +3.43% | $753,861 |
| ISHARES TR | IVV | Other | 0.12% | 1,148 | -15 | -1.29% | $749,822 |
| ORACLE CORP | ORCL | Technology | 0.12% | 5,096 | -441 | -7.96% | $749,739 |
San Luis Wealth Advisors Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 200 | $2,680 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 1,400 | $1,242 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 3,600 | $591 |
Notional value represents the total exposure of the options position.