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CIK: 0001844709
Total reported value
$659.5M
$659.5M
183 檔
22.7%
According to the latest 13F quarterly dataset, San Luis Wealth Advisors LLC managed an equity portfolio of $659.5M at the end of Q2 2026, spanning 183 distinct U.S. exchange-listed positions.
San Luis Wealth Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 26 new positions while fully exiting 15 holdings and trimming 75 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.04% | +1.62% | |
| 2 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 5.52% | +0.04% | -4.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.03% | +0.45% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.74% | +0.02% | -29.21% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.69% | +0.03% | +10.71% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.34% | +0.02% | -22.62% | |
| 7 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.87% | +0.02% | +0.55% | |
| 8 | BUYW | Main Buywrite ETF | ETF-Other | 2.65% | +0.02% | +40.93% | |
| 9 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.46% | +0.02% | -7.09% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.36% | +0.02% | +75.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.02% | +3.41% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.02% | +1.38% | |
| 13 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.87% | +0.02% | +7.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.01% | +15.27% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.86% | +0.01% | +16.89% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.64% | +0.02% | -3.19% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.59% | +0.01% | +14.23% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.02% | +0.52% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | +0.01% | +45.25% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | +0.01% | -29.20% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.48% | +0.01% | +10.52% | |
| 22 | CATF | American Century Ca Muni ETF | ETF-Other | 1.47% | +0.01% | +41.29% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.45% | +0.01% | +11.70% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.01% | -1.10% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | +0.01% | +0.19% | |
| 26 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.19% | +0.01% | +268.22% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.01% | +15.06% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | +0.01% | -44.73% | |
| 29 | IDV | Ishares International Select | ETF-Other | 1.13% | +0.01% | +6.88% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.09% | +0.01% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | +0.01% | +11.09% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | — | -5.66% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +12.31% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.01% | +8.41% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | +0.01% | -7.23% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | +0.01% | — | |
| 37 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.95% | +0.01% | +13.97% | |
| 38 | IDMO | Invesco S&p International De | ETF-Other | 0.95% | +0.01% | +14.26% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.94% | +0.01% | +8.79% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.93% | — | -44.46% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +28.14% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | — | +32.95% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.72% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | — | |
| 45 | VOLT | Tema Electrification | ETF-Other | 0.67% | +0.01% | +5.76% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | +0.01% | -1.35% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | — | +74.19% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | +0.01% | -44.52% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | — | +50.61% |
| # | 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 |
According to official SEC Form 13F filings, San Luis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $659.5M across 183 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FDIV, NVDA) accounted for 22.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
PAVE
市值: $7.3M
Top Position Liquidated / Trimmed
XYZ
前期市值: $4.0M
During Q2 2026, San Luis Wealth Advisors LLC's top holdings by market value included AAPL (5.6%)、FDIV (5.5%)、NVDA (4.1%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q2 2026, San Luis Wealth Advisors LLC made 188 total portfolio adjustments, initiating 26 new buys, adding to 72 positions, trimming 75 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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