CIK: 0001844709
Total reported value
$604.4M
Reporting period: 2026-03-31 · Number of holdings: 175
San Luis Wealth Advisors LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $604.4M and a quarterly turnover rate of 16.5%.
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San Luis Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OMFL
-96.6% -$6.3M
Trim VIG
-44.7% -$5.3M
Trim QQQM
-94.2% -$4.1M
Add VZ
+23.7% $3.6M
Add FMTM
+48.5% $3.5M
Add NEAR
+44.4% $3.4M
Showing top 172 holdings (of 175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 6.14% | — | +0.89% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.81% | -0.20% | -2.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.47% | -0.42% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.77% | +0.34% | +10.40% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.39% | -1.54% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.67% | +0.43% | +15.39% | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.87% | -0.16% | -3.60% | |
| 8 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.75% | +0.10% | +3.53% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.30% | -0.12% | -3.31% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.12% | +0.53% | +8.92% | |
| 11 | BUYW | Main Buywrite ETF | ETF-Other | 2.02% | +0.13% | +9.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.21% | -0.29% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.16% | +3.07% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.84% | +0.54% | +44.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.48% | +4.14% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | +0.58% | +23.70% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.67% | +0.09% | +4.21% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | -0.12% | +13.54% | |
| 19 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.53% | +0.56% | +48.50% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.48% | +0.17% | +15.23% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.46% | +0.18% | +17.45% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.42% | +0.17% | +16.46% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.38% | +0.07% | +3.71% | |
| 24 | IDV | Ishares International Select | ETF-Other | 1.20% | +1.20% | NEW | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | — | -3.89% | |
| 26 | CATF | American Century Ca Muni ETF | ETF-Other | 1.13% | — | -3.96% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.13% | +0.24% | -8.93% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.14% | +0.46% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | +23.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +3.28% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | +0.24% | +30.42% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | -0.90% | -44.72% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | +4.89% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.16% | +0.28% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | — | +6.50% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | +0.38% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | +0.16% | +18.82% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +2.74% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.85% | +0.07% | +8.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.23% | -1.17% | |
| 41 | IDMO | Invesco S&p International De | ETF-Other | 0.83% | — | +9.49% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.77% | — | +4.43% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +7.21% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.67% | — | +13.72% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.11% | -1.17% | |
| 46 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.58% | +0.58% | NEW | |
| 47 | VOLT | Tema Electrification | ETF-Other | 0.57% | +0.13% | +10.94% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +0.73% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | +0.17% | +145.63% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.36% | — | +5.35% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 175 | $604.4M | 17 | |
| 2025-12-31 | 182 | $597.1M | 16 | |
| 2025-09-30 | 179 | $554.8M | 77 | |
| 2025-06-30 | 139 | $465.4M | 0 | |
| 2025-03-31 | 135 | $442.2M | 100 | |
| 2024-12-31 | 143 | $528.1M | 0 | |
| 2024-09-30 | 143 | $484.2M | 0 | |
| 2024-06-30 | 133 | $416.3M | 0 | |
| 2024-03-31 | 46 | $190.5M | 0 | |
| 2023-12-31 | 59 | $236.7M | 0 | |
| 2023-09-30 | 74 | $207.7M | 0 | |
| 2023-06-30 | 158 | $283.4M | 0 | |
| 2023-03-31 | 159 | $260.7M | 0 | |
| 2022-12-31 | 69 | $107.2M | 0 | |
| 2022-09-30 | 80 | $95.5M | 0 | |
| 2022-06-30 | 63 | $87.1M | 0 | |
| 2022-03-31 | 460 | $204.6M | 0 | |
| 2021-12-31 | 88 | $98.2M | 0 | |
| 2021-09-30 | 154 | $179.5M | 0 | |
| 2020-12-31 | 122 | $155.0M | 0 |
San Luis Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares International Select (IDV); New buy: Global X Defense Tech ETF (SHLD); Sold out: Dominion Energy INC (D); Sold out: Duke Energy CORP (DUK); Sold out: Firstenergy CORP (FE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +23.70% | Add |
| 2 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.6% | +48.50% | Add |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | +0.5% | +44.44% | Add |
| 4 | TGT | Target CORP | +0.5% | +8.92% | Add |
| 5 | VCRB | Vanguard Core Bond ETF | +0.4% | +15.39% | Add |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | +0.3% | +10.40% | Add |
| 7 | PSX | Phillips 66 | +0.2% | -8.93% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +30.42% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -1.17% | Trim |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.2% | +17.45% | Add |
| 11 | BIV | Vanguard Intermediate-term B | +0.2% | +15.23% | Add |
| 12 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +16.46% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +145.63% | Add |
| 14 | NFLX | Netflix INC | +0.2% | +18.82% | Add |
| 15 | BUYW | Main Buywrite ETF | +0.1% | +9.65% | Add |
| 16 | VOLT | Tema Electrification | +0.1% | +10.94% | Add |
| 17 | MO | Altria Group INC | +0.1% | +60.69% | Add |
| 18 | DIVB | Ishares Core Dividend ETF | +0.1% | +3.53% | Add |
| 19 | VICI | Vici Properties INC | +0.1% | +75.09% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | +0.1% | +4.21% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +6.02% | Add |
| 22 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +8.34% | Add |
| 23 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.71% | Add |
| 24 | SOFI | Sofi Technologies INC | -0.1% | -0.11% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -23.34% | Trim |
| 26 | ICLO | Invesco Aaa Clo F/r Note ETF | -0.1% | -23.55% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -1.17% | Trim |
| 28 | TSLA | Tesla INC | -0.1% | +13.54% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -3.31% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.1% | -33.29% | Trim |
| 31 | JMST | JPM Ultra-short Muni Income | -0.1% | -31.35% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | +0.46% | Add |
| 33 | BX | Blackstone INC | -0.2% | -53.00% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +0.28% | Add |
| 35 | AMZN | Amazon.com INC | -0.2% | +3.07% | Add |
| 36 | VCRM | Vanguard Core Tax-ex Bond | -0.2% | -3.60% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.2% | -2.28% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.29% | Trim |
| 39 | NVDA | Nvidia CORP | -0.4% | -1.54% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -0.42% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +4.14% | Add |
| 42 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | -94.22% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -44.72% | Trim |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | -1.1% | -96.65% | Trim |
| 45 | IDV | Ishares International Select | — | NEW | New buy |
| 46 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 47 | D | Dominion Energy INC | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 50 | EXC | Exelon CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
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