Q2 2026 13F · SEC CIK 1844709

San Luis Wealth Advisors LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $664.4M
Reported positions: 183
Top holdings a year, 3 yrs: +10.5%
Assets under management: $760.0M

San Luis Wealth Advisors LLC is a wealth manager that reported 183 positions worth $664.4M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Apple Inc (AAPL, 5.6%), Ea Series Trust (FDIV, 5.5%), Nvidia Corporation Com (NVDA, 4.1%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 20.4% for the S&P 500.

San Luis Wealth Advisors LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

San Luis Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	5.3%	127,968	+1.6%	$37.0M
FDIVEa Series Trust	5.5%	6.1%	1,320,912	-4.9%	$36.7M
NVDANvidia Corporation Com	4.1%	3.9%	134,812	+0.4%	$27.0M
JPSTJ P Morgan Exchange Traded Fd	3.7%	5.8%	490,768	-29.2%	$24.8M
VCRBVanguard Malvern Fds	3.7%	3.7%	317,382	+10.7%	$24.5M
TOTLSsga Active ETF Tr	3.3%	4.8%	561,780	-22.6%	$22.2M
DIVBIshares Tr	2.9%	2.7%	309,592	+0.5%	$19.1M
BUYWNorthern Lts Fd Tr IV	2.7%	2.0%	1,220,457	+40.9%	$17.6M
VCRMVanguard Mun Bd Fds	2.5%	2.9%	214,094	-7.1%	$16.4M
PYLDPimco Multisector Bond Active Exchange-T	2.4%	1.5%	590,775	+75.5%	$15.7M
GOOGLAlphabet Inc	2.3%	1.9%	42,264	+3.4%	$15.1M
AMZNAmazon Com Inc Com	2.0%	1.9%	55,518	+1.4%	$13.2M
FMTMEa Series Trust	1.9%	1.5%	285,414	+7.1%	$12.5M
MSFTMicrosoft Corp	1.9%	1.8%	33,304	+15.3%	$12.4M
TSLATesla Inc Com	1.9%	1.5%	29,332	+16.9%	$12.3M
VBRVanguard Small Cap Value ETF	1.6%	1.7%	44,940	-3.2%	$10.9M
VXUSVanguard Star Fds Vanguard Total Intl St	1.6%	1.4%	123,273	+14.2%	$10.5M
UNHUnitedhealth Group Inc Com	1.6%	1.1%	24,975	+0.9%	$10.4M
UPSUnited Parcel Svcs Inc Cl B	1.5%	1.0%	95,517	+48.4%	$10.3M
VTEBVanguard Tx Ex Bd	1.5%	2.3%	196,900	-29.2%	$10.0M
BIVVanguard Bd Index Fds	1.5%	1.5%	127,851	+10.5%	$9.8M
CATFAmerican Centy ETF Tr	1.5%	1.1%	194,210	+41.3%	$9.8M
VCLTVanguard Scottsdale Fds	1.4%	1.4%	127,872	+11.7%	$9.6M
AVGOBroadcom Inc	1.2%	1.1%	21,640	-1.1%	$8.2M
XLKState Street Technology Select Sector Sp	1.2%	0.9%	42,763	+0.2%	$8.1M
ICLOInvesco Actively Managed Exc	1.2%	—	310,063	—	$7.9M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.1%	15,791	+15.1%	$7.9M
TGTTarget Corp Com	1.1%	2.1%	58,521	-44.7%	$7.6M
IDVIshares Tr	1.1%	1.2%	181,683	+6.9%	$7.5M
PAVEGlobal X Fds	1.1%	—	123,193	—	$7.3M
RSPInvesco S&p 500 Equal Weight ETF	1.1%	1.0%	33,747	+11.1%	$7.2M
MUBIshares National Muni Bond ETF	1.0%	1.1%	60,921	-5.7%	$6.6M
METAMeta Platforms Inc Class A	1.0%	1.0%	11,515	+12.3%	$6.5M
JPMJpmorgan Chase & Co	1.0%	0.9%	19,696	+8.4%	$6.4M
VIGVanguard Dividend Appreciation ETF	1.0%	1.0%	26,914	-7.2%	$6.4M
NVONovo-Nordisk A S	1.0%	—	132,793	—	$6.4M
FENIFidelity Enhanced International ETF	1.0%	0.9%	158,109	+14.0%	$6.3M
IDMOInvesco Exch Traded Fd Tr II	0.9%	0.8%	104,703	+14.3%	$6.3M
IJTIshares Tr	0.9%	0.8%	35,009	+8.8%	$6.3M
NEARIshares Short Duration Bond Active ETF	0.9%	1.8%	121,545	-44.5%	$6.2M
VVisa Inc Com Cl A	0.9%	0.7%	17,750	+28.1%	$6.1M
NFLXNetflix Inc Total	0.8%	0.9%	75,876	+33.0%	$5.4M
IGVIshares Tr	0.7%	—	52,484	—	$4.8M
ADBEAdobe Inc	0.7%	—	22,997	—	$4.7M
VOLTTema ETF Trust	0.7%	0.6%	106,857	+5.8%	$4.5M
MAMastercard Inc.	0.6%	0.6%	7,675	-1.3%	$3.9M
XOMExxon Mobil Corp	0.6%	0.8%	28,608	-4.3%	$3.9M
IBITIshares Bitcoin Trust ETF	0.5%	0.4%	105,692	+76.6%	$3.5M
SHVIshares Tr	0.5%	1.0%	30,852	-44.5%	$3.4M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.5%	—	49,781	—	$3.1M

What San Luis Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: +10.5% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$664.4M	183
Q1 2026	$604.4M	172
Q4 2025	$597.1M	177
Q3 2025	$554.7M	174
Q2 2025	$465.4M	139
Q1 2025	$442.2M	135
Q4 2024	$528.1M	143
Q3 2024	$484.2M	143
Q2 2024	$416.3M	133
Q1 2024	$190.5M	46
Q4 2023	$236.7M	59
Q3 2023	$207.7M	74

Questions about San Luis Wealth Advisors LLC's portfolio

What stocks does San Luis Wealth Advisors LLC own?

San Luis Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 183 positions worth $664.4M. The largest are Apple Inc (AAPL) at 5.6%, Ea Series Trust (FDIV) at 5.5%, Nvidia Corporation Com (NVDA) at 4.1%, J P Morgan Exchange Traded Fd (JPST) at 3.7% and Vanguard Malvern Fds (VCRB) at 3.7%.

What did San Luis Wealth Advisors LLC buy last quarter?

In Q2 2026, San Luis Wealth Advisors LLC added Ishares Bitcoin Trust ETF (IBIT) (+76.6% shares), Pimco Multisector Bond Active Exchange-T (PYLD) (+75.5% shares) and United Parcel Svcs Inc Cl B (UPS) (+48.4% shares), compared with its Q1 2026 filing.

What did San Luis Wealth Advisors LLC sell last quarter?

In Q2 2026, San Luis Wealth Advisors LLC cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Block Inc (SQ), cut from its top 50 Global X Fds (SHLD), cut from its top 50 Alphabet Inc (GOOG), Target Corp Com (TGT) (-44.7% shares), Ishares Tr (SHV) (-44.5% shares) and Ishares Short Duration Bond Active ETF (NEAR) (-44.5% shares), compared with its Q1 2026 filing.

How has San Luis Wealth Advisors LLC's portfolio performed?

A portfolio copying San Luis Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.5% against +20.1%. Over 5 years: +5.3% a year against +11.2%.

When is San Luis Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. San Luis Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does San Luis Wealth Advisors LLC manage?

San Luis Wealth Advisors LLC reported $760.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $664.4M.