San Luis Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, San Luis Wealth Advisors Llc disclosed 183 stock positions valued at approximately $664.42M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, EA SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $664.42M
Holdings by Sector
San Luis Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.57% | 127,968 | +2,040 | +1.62% | $37,028,843 |
| EA SERIES TRUST | FDIV | Other | 5.52% | 1,320,912 | -67,441 | -4.86% | $36,666,262 |
| NVIDIA CORPORATION | NVDA | Technology | 4.06% | 134,812 | +598 | +0.45% | $26,974,630 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.74% | 490,768 | -202,505 | -29.21% | $24,818,113 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.69% | 317,382 | +30,692 | +10.71% | $24,512,280 |
| SSGA ACTIVE ETF TR | TOTL | Other | 3.34% | 561,780 | -164,181 | -22.62% | $22,173,453 |
| ISHARES TR | DIVB | Other | 2.87% | 309,592 | +1,680 | +0.55% | $19,070,858 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.65% | 1,220,457 | +354,467 | +40.93% | $17,635,610 |
| VANGUARD MUN BD FDS | VCRM | Other | 2.46% | 214,094 | -16,347 | -7.09% | $16,356,816 |
| PIMCO ETF TR | PYLD | Other | 2.36% | 590,775 | +254,140 | +75.49% | $15,667,348 |
| ALPHABET INC | GOOGL | Communication Services | 2.27% | 42,264 | +1,393 | +3.41% | $15,103,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 55,518 | +756 | +1.38% | $13,232,041 |
| EA SERIES TRUST | FMTM | Other | 1.87% | 285,414 | +18,947 | +7.11% | $12,455,474 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 33,304 | +4,412 | +15.27% | $12,422,932 |
| TESLA INC | TSLA | Consumer Cyclical | 1.86% | 29,332 | +4,239 | +16.89% | $12,336,914 |
| VANGUARD INDEX FDS | VBR | Other | 1.64% | 44,940 | -1,481 | -3.19% | $10,919,905 |
| VANGUARD STAR FDS | VXUS | Other | 1.59% | 123,273 | +15,357 | +14.23% | $10,538,630 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.56% | 24,975 | +230 | +0.93% | $10,380,215 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.55% | 95,517 | +31,156 | +48.41% | $10,268,091 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.50% | 196,900 | -81,196 | -29.20% | $9,959,208 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.48% | 127,851 | +12,171 | +10.52% | $9,806,141 |
| AMERICAN CENTY ETF TR | CATF | Other | 1.47% | 194,210 | +56,754 | +41.29% | $9,762,921 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.45% | 127,872 | +13,394 | +11.70% | $9,622,393 |
| BROADCOM INC | AVGO | Technology | 1.23% | 21,640 | -241 | -1.10% | $8,174,484 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.23% | 42,763 | +81 | +0.19% | $8,147,259 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.19% | 310,063 | +225,856 | +268.22% | $7,931,421 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 15,791 | +2,067 | +15.06% | $7,901,658 |
| TARGET CORP | TGT | Consumer Defensive | 1.15% | 58,521 | -47,361 | -44.73% | $7,643,395 |
| ISHARES TR | IDV | Other | 1.13% | 181,683 | +11,694 | +6.88% | $7,527,133 |
| GLOBAL X FDS | PAVE | Other | 1.09% | 123,193 | +123,193 | +100.00% | $7,258,532 |
Showing 30 of 183 holdings in the latest reporting period.
San Luis Wealth Advisors Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.