SL
San Luis Wealth Advisors LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
San Luis Wealth Advisors LLCCIK: 0001844709
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$664.4M
Reporting period: 2026-06-30 · Number of holdings: 187
San Luis Wealth Advisors LLC disclosed 187 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $664.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 8.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.48
- Diversification
- 100
- Sizing Uniformity
- 83.16
San Luis Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 187 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 1.68), 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 41% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPST
-29.2% -$10.3M
Trim TOTL
-22.6% -$6.7M
Trim VZ
-75.5% -$8.3M
New buy PAVE
Trim TGT
-44.7% -$5.2M
New buy NVO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 183 holdings (of 187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.28% | +1.62% | |
| 2 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 5.52% | -0.62% | -4.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.19% | +0.45% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.74% | -2.07% | -29.21% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.69% | +0.02% | +10.71% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.34% | -1.43% | -22.62% | |
| 7 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.87% | +0.12% | +0.55% | |
| 8 | BUYW | Main Buywrite ETF | ETF-Other | 2.65% | +0.63% | +40.93% | |
| 9 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.46% | -0.41% | -7.09% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.36% | +0.90% | +75.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.33% | +3.41% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.10% | +1.38% | |
| 13 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.87% | +0.34% | +7.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.10% | +15.27% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.86% | +0.32% | +16.89% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.64% | -0.03% | -3.19% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.59% | +0.21% | +14.23% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.45% | +0.52% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | +0.50% | +45.25% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | -0.80% | -29.20% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.48% | — | +10.52% | |
| 22 | CATF | American Century Ca Muni ETF | ETF-Other | 1.47% | +0.34% | +41.29% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.45% | +0.03% | +11.70% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.11% | -1.10% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | +0.29% | +0.19% | |
| 26 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.19% | +0.83% | +268.22% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.10% | +15.06% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | -0.97% | -44.73% | |
| 29 | IDV | Ishares International Select | ETF-Other | 1.13% | -0.07% | +6.88% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.09% | +1.09% | NEW | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | +0.12% | +11.09% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | -0.14% | -5.66% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.01% | +12.31% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.09% | +8.41% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.07% | -7.23% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | +0.96% | NEW | |
| 37 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.95% | +0.10% | +13.97% | |
| 38 | IDMO | Invesco S&p International De | ETF-Other | 0.95% | +0.12% | +14.26% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.94% | +0.17% | +8.79% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.93% | -0.91% | -44.46% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.23% | +28.14% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.09% | +32.95% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.72% | +0.72% | NEW | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.71% | +0.71% | NEW | |
| 45 | VOLT | Tema Electrification | ETF-Other | 0.67% | +0.10% | +5.76% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.05% | -1.35% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.25% | -4.28% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | +0.15% | +74.19% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.51% | -44.52% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | +0.16% | +50.61% |
1–50 of 183
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.7%
- Stdev
- +9.1%
- Beta
- +0.65
- Alpha
- -0.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.96
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.97
- Calmar
- +2.25
- Information Ratio
- -1.25
- Tracking Error
- +5.6%
- Stdev Down
- +4.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.43
- Stdev Sectors
- +10%
- Skewness
- +0.18
- Kurtosis
- +0.04
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 187 | $664.4M | 0 | ||
| 2026 Q1 | 175 | $604.4M | 17 | ||
| 2025 Q4 | 182 | $597.1M | 16 | ||
| 2025 Q3 | 179 | $554.8M | 77 | ||
| 2025 Q2 | 139 | $465.4M | 0 | ||
| 2025 Q1 | 135 | $442.2M | 100 | ||
| 2024 Q4 | 143 | $528.1M | 0 | ||
| 2024 Q3 | 143 | $484.2M | 0 | ||
| 2024 Q2 | 133 | $416.3M | 0 | ||
| 2024 Q1 | 46 | $190.5M | 0 | ||
| 2023 Q4 | 59 | $236.7M | 0 | ||
| 2023 Q3 | 74 | $207.7M | 0 | ||
| 2023 Q2 | 158 | $283.4M | 0 | ||
| 2023 Q1 | 159 | $260.7M | 0 | ||
| 2022 Q4 | 69 | $107.2M | 0 | ||
| 2022 Q3 | 80 | $95.5M | 0 | ||
| 2022 Q2 | 63 | $87.1M | 0 | ||
| 2022 Q1 | 460 | $204.6M | 0 | ||
| 2021 Q4 | 88 | $98.2M | 0 | ||
| 2021 Q3 | 154 | $179.5M | 0 | ||
| 2020 Q4 | 122 | $155.0M | 0 |
Holding changes this quarter
San Luis Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Global X US Infrastructure (PAVE); New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Adobe Inc (ADBE); Sold out: Block Inc (XYZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAVE | Global X US Infrastructure | +1.1% | NEW | New buy |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1% | NEW | New buy |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.9% | +75.49% | Add |
| 4 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.8% | +268.22% | Add |
| 5 | IGV | Ishares Expanded Tech-softwa | +0.7% | NEW | New buy |
| 6 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 7 | BUYW | Main Buywrite ETF | +0.6% | +40.93% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.5% | +45.25% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.5% | +0.52% | Add |
| 10 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.3% | +7.11% | Add |
| 11 | CATF | American Century Ca Muni ETF | +0.3% | +41.29% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.41% | Add |
| 13 | TSLA | Tesla Inc | +0.3% | +16.89% | Add |
| 14 | FYEE | Fidelity Yld Enhan Eqty ETF | +0.3% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.3% | +0.19% | Add |
| 16 | AAPL | Apple Inc | +0.3% | +1.62% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +28.14% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | +0.2% | +14.23% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +0.45% | Add |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | KLAC | Kla CORP | +0.2% | +830.05% | Add |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +8.79% | Add |
| 23 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 24 | D | Dominion Energy Inc | +0.2% | NEW | New buy |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +50.61% | Add |
| 26 | EQR | Equity Residential | +0.2% | NEW | New buy |
| 27 | EXR | Extra Space Storage Inc | +0.2% | NEW | New buy |
| 28 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +74.19% | Add |
| 29 | OMC | Omnicom Group | +0.2% | NEW | New buy |
| 30 | KVUE | Kenvue Inc | +0.2% | NEW | New buy |
| 31 | OKE | Oneok Inc | +0.2% | NEW | New buy |
| 32 | ARES | Ares Management CORP - A | +0.2% | NEW | New buy |
| 33 | T | At&t Inc | +0.1% | NEW | New buy |
| 34 | TMAT | Main Thematic Innovation ETF | +0.1% | +104.79% | Add |
| 35 | DIVB | Ishares Core Dividend ETF | +0.1% | +0.55% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +11.09% | Add |
| 37 | IDMO | Invesco S&p International De | +0.1% | +14.26% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +53.50% | Add |
| 39 | AVGO | Broadcom Inc | +0.1% | -1.10% | Trim |
| 40 | RKLB | Rocket Lab CORP | +0.1% | +15.00% | Add |
| 41 | AMZN | Amazon.com Inc | +0.1% | +1.38% | Add |
| 42 | MSFT | Microsoft CORP | +0.1% | +15.27% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.06% | Add |
| 44 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +13.97% | Add |
| 45 | VOLT | Tema Electrification | +0.1% | +5.76% | Add |
| 46 | TCBK | Trico Bancshares | +0.1% | +31.82% | Add |
| 47 | STX | Seagate Technology Holdings plc | +0.1% | -16.38% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | +8.41% | Add |
| 49 | VRT | Vertiv Holdings Co-a | +0.1% | +14.41% | Add |
| 50 | SKYY | First Trust Cloud Computing | +0.1% | +53.91% | Add |
1–50 of 198
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is San Luis Wealth Advisors LLC and what type of investor is it?
San Luis Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $664.4M, spread across 187 disclosed positions.
What are San Luis Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, San Luis Wealth Advisors LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $37.0M (5.6%)
2. Marketdsk Focused US Dvd ETF (FDIV) — $36.7M (5.5%)
3. Nvidia CORP (NVDA) — $27.0M (4.1%)
4. Jpmorgan Ultra-short Income (JPST) — $24.8M (3.7%)
5. Vanguard Core Bond ETF (VCRB) — $24.5M (3.7%)
What changes did San Luis Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, San Luis Wealth Advisors LLC made 188 notable position adjustments: 26 new positions were initiated, 72 existing holdings were added to, 75 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Global X US Infrastructure (PAVE); New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Adobe Inc (ADBE); Sold out: Block Inc (XYZ)
What sectors does San Luis Wealth Advisors LLC focus on?
San Luis Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.1%
• Consumer Discretionary: 13.0%
• Communication Services: 12.4%
• Financials: 9.6%
• Health Care: 8.3%
• Industrials: 7.0%
Investment Profile
San Luis Wealth Advisors LLC returned an annualized 13.3% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.1% of the portfolio concentrated in Information Technology.
It has added to its PYLD position over the past two quarters (+$8.0M, now $15.7M), while trimming JPST over the same stretch (-$11.1M, still holding $24.8M).
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Developer Access
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