San Luis Wealth Advisors Llc Portfolio Stock Holdings
San Luis Wealth Advisors Llc disclosed 183 stock positions valued at approximately $664.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $664.4M
Holdings by Sector
San Luis Wealth Advisors Llc Portfolio Holdings in Q2 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.57% | 127,968 | +2,040 | +1.62% | $37,028,843 |
| 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 |
| 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 |
| 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 |
| 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 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.08% | 33,747 | +3,370 | +11.09% | $7,180,244 |
| ISHARES TR | MUB | Other | 0.99% | 60,921 | -3,658 | -5.66% | $6,556,319 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 11,515 | +1,262 | +12.31% | $6,486,197 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 19,696 | +1,528 | +8.41% | $6,447,105 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.96% | 26,914 | -2,097 | -7.23% | $6,368,392 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.96% | 132,793 | +132,793 | +100.00% | $6,366,120 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.95% | 158,109 | +19,376 | +13.97% | $6,344,896 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.95% | 104,703 | +13,064 | +14.26% | $6,312,531 |
| ISHARES TR | IJT | Other | 0.94% | 35,009 | +2,830 | +8.79% | $6,252,574 |
| ISHARES U S ETF TR | NEAR | Other | 0.93% | 121,545 | -97,316 | -44.46% | $6,157,454 |
| VISA INC | V | Financial Services | 0.92% | 17,750 | +3,898 | +28.14% | $6,090,015 |
| NETFLIX INC. | NFLX | Communication Services | 0.82% | 75,876 | +18,806 | +32.95% | $5,417,546 |
| ISHARES TR | IGV | Other | 0.72% | 52,484 | +52,484 | +100.00% | $4,755,045 |
| ADOBE INC | ADBE | Technology | 0.71% | 22,997 | +22,997 | +100.00% | $4,714,845 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 7,675 | -105 | -1.35% | $3,941,742 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 28,608 | -1,279 | -4.28% | $3,911,266 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.53% | 105,692 | +45,859 | +76.64% | $3,518,473 |
| ISHARES TR | SHV | Other | 0.51% | 30,852 | -24,759 | -44.52% | $3,404,525 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.46% | 49,781 | +16,728 | +50.61% | $3,059,515 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 8,395 | -19 | -0.23% | $2,966,149 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.44% | 51,848 | +18,070 | +53.50% | $2,928,356 |
| KLA CORP | KLAC | Technology | 0.42% | 9,347 | +8,342 | +830.05% | $2,820,030 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.40% | 49,454 | +11,939 | +31.82% | $2,663,097 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.33% | 6,605 | +832 | +14.41% | $2,211,434 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 50,983 | -157,345 | -75.53% | $2,158,624 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.30% | 62,195 | +485 | +0.79% | $1,972,217 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 39,213 | -4,076 | -9.42% | $1,953,594 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 25,206 | -864 | -3.31% | $1,813,542 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 2,365 | -4 | -0.17% | $1,766,015 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 2,324 | -152 | -6.14% | $1,711,118 |
| SPDR GOLD TR | GLD | Other | 0.25% | 4,425 | -61 | -1.36% | $1,630,082 |
| VICI PPTYS INC | VICI | Real Estate | 0.24% | 60,085 | +5,783 | +10.65% | $1,595,256 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 5,527 | -1 | -0.02% | $1,554,347 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 13,276 | -2 | -0.02% | $1,503,686 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.22% | 10,695 | +3,746 | +53.91% | $1,439,119 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.21% | 17,495 | -161 | -0.91% | $1,418,171 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 1,450 | -284 | -16.38% | $1,399,064 |
| AMPHENOL CORP | APH | Technology | 0.21% | 7,828 | +2,212 | +39.39% | $1,380,318 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.21% | 43,398 | +22,207 | +104.79% | $1,364,002 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 10,797 | -911 | -7.78% | $1,347,082 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,089 | +28 | +2.64% | $1,305,742 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 7,448 | -29,927 | -80.07% | $1,259,121 |
| LINDE PLC | LIN | Other | 0.19% | 2,391 | -51 | -2.09% | $1,240,633 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 1,317 | -27 | -2.01% | $1,232,150 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 6,805 | -648 | -8.69% | $1,231,071 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 9,440 | -1,381 | -12.76% | $1,213,023 |
| ISHARES TR | ITOT | Other | 0.18% | 7,322 | +480 | +7.02% | $1,202,792 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 2,046 | -680 | -24.94% | $1,188,542 |
| ISHARES TR | VLUE | Other | 0.18% | 5,938 | -692 | -10.44% | $1,186,545 |
| TECHNIPFMC PLC | G87110105 | Other | 0.18% | 17,851 | +62 | +0.35% | $1,183,543 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.17% | 34,549 | -6,986 | -16.82% | $1,149,433 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.17% | 18,426 | -606 | -3.18% | $1,137,979 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 3,073 | -65 | -2.07% | $1,136,978 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 10,302 | +10,302 | +100.00% | $1,130,890 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 4,555 | -550 | -10.77% | $1,121,589 |
| DOMINION ENERGY INC | D | Utilities | 0.17% | 16,137 | +497 | +3.18% | $1,102,012 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 19,367 | -2,282 | -10.54% | $1,091,715 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.16% | 15,972 | +15,972 | +100.00% | $1,084,978 |
| EVERSOURCE ENERGY | ES | Utilities | 0.16% | 14,850 | -675 | -4.35% | $1,073,239 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 77,013 | -755 | -0.97% | $1,070,477 |
| GLOBAL X FDS | URA | Other | 0.16% | 23,925 | +8,061 | +50.81% | $1,045,540 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.16% | 7,140 | +7,140 | +100.00% | $1,037,415 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.15% | 14,016 | +14,016 | +100.00% | $1,020,802 |
| KENVUE INC | KVUE | Consumer Defensive | 0.15% | 52,880 | +52,880 | +100.00% | $1,010,539 |
| ONEOK INC NEW | OKE | Energy | 0.15% | 11,616 | +11,616 | +100.00% | $1,009,906 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 17,454 | -1,843 | -9.55% | $1,005,696 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.15% | 55,416 | +8 | +0.01% | $993,600 |
| REALTY INCOME CORP | O | Real Estate | 0.15% | 15,950 | -1,088 | -6.39% | $988,258 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 7,143 | -1,354 | -15.94% | $977,189 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.15% | 8,761 | +8,761 | +100.00% | $975,201 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.15% | 30,338 | -4,631 | -13.24% | $969,911 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 5,845 | -66 | -1.12% | $968,789 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 7,147 | -1,095 | -13.29% | $968,171 |
| 3M CO | MMM | Industrials | 0.14% | 5,793 | -34 | -0.58% | $938,014 |
San Luis Wealth Advisors Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 100 | $8,502 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 4,800 | $305 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 100 | $201 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 200 | $191 |
Notional value represents the total exposure of the options position.