San Luis Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$604.4M
Q ending 2026-03-31
Prior quarter
$597.1M
Q ending 2025-12-31
Change
+1.2% QoQ · +136569.2% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | FDIV | Shares | $37.1M | 1.4M |
| J P Morgan Exchange Traded F | JPST | Shares | $35.1M | 693K |
| Apple Inc | AAPL | Shares | $32.0M | 126K |
| Ssga Active Etf Tr | TOTL | Shares | $28.8M | 726K |
| Nvidia Corporation | NVDA | Shares | $23.4M | 134K |
| Vanguard Malvern Fds | VCRB | Shares | $22.2M | 287K |
| Vanguard Mun Bd Fds | VCRM | Shares | $17.3M | 230K |
| Ishares Tr | DIVB | Shares | $16.6M | 308K |
| Vanguard Mun Bd Fds | VTEB | Shares | $13.9M | 278K |
| Target Corp | TGT | Shares | $12.8M | 106K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $12.2M | 866K |
| Alphabet Inc | GOOGL | Shares | $11.8M | 41K |
| Amazon Com Inc | AMZN | Shares | $11.4M | 55K |
| Ishares U S Etf Tr | NEAR | Shares | $11.1M | 219K |
| Microsoft Corp | MSFT | Shares | $10.7M | 29K |
| Verizon Communications Inc | VZ | Shares | $10.5M | 208K |
| Vanguard Index Fds | VBR | Shares | $10.1M | 46K |
| Tesla Inc | TSLA | Shares | $9.3M | 25K |
| Ea Series Trust | FMTM | Shares | $9.3M | 266K |
| Vanguard Bd Index Fds | BIV | Shares | $8.9M | 116K |
| Pimco Etf Tr | PYLD | Shares | $8.8M | 337K |
| Vanguard Scottsdale Fds | VCLT | Shares | $8.6M | 114K |
| Vanguard Star Fds | VXUS | Shares | $8.3M | 108K |
| Ishares Tr | IDV | Shares | $7.2M | 170K |
| Ishares Tr | MUB | Shares | $6.9M | 65K |
| American Centy Etf Tr | CATF | Shares | $6.8M | 137K |
| Phillips 66 | PSX | Shares | $6.8M | 37K |
| Broadcom Inc | AVGO | Shares | $6.8M | 22K |
| Unitedhealth Group Inc | UNH | Shares | $6.7M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.6M | 14K |
| United Parcel Svcs Inc | UPS | Shares | $6.3M | 64K |
| Vanguard Specialized Funds | VIG | Shares | $6.2M | 29K |
| Ishares Tr | SHV | Shares | $6.1M | 56K |
| Meta Platforms Inc | META | Shares | $5.9M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.8M | 30K |
| Select Sector Spdr Tr | XLK | Shares | $5.7M | 43K |
| Netflix Inc. | NFLX | Shares | $5.5M | 57K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Fidelity Covington Trust | FENI | Shares | $5.2M | 139K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $5.0M | 92K |
| Ishares Tr | IJT | Shares | $4.7M | 32K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Block Inc | XYZ | Shares | $4.0M | 67K |
| Mastercard Incorporated | MA | Shares | $3.9M | 8K |
| Global X Fds | SHLD | Shares | $3.5M | 49K |
| Tema Etf Trust | VOLT | Shares | $3.5M | 101K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 60K |
| Global X Fds | QYLD | Shares | $2.2M | 126K |
| Invesco Actively Managed Exc | ICLO | Shares | $2.1M | 84K |
| Global X Fds | XYLD | Shares | $2.1M | 53K |
| Truist Finl Corp | TFC | Shares | $2.0M | 43K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 34K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 62K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.8M | 33K |
| Trico Bancshares | TCBK | Shares | $1.8M | 38K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.7M | 34K |
| Altria Group Inc | MO | Shares | $1.7M | 26K |
| Walmart Inc | WMT | Shares | $1.7M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Vici Pptys Inc | VICI | Shares | $1.5M | 54K |
| Kla Corp | KLAC | Shares | $1.5M | 1K |
| Vertiv Holdings Co | VRT | Shares | $1.4M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| International Business Machs | IBM | Shares | $1.3M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| American Centy Etf Tr | AVUV | Shares | $1.3M | 12K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Technipfmc Plc | Shares | $1.2M | 18K | |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Linde Plc | Shares | $1.2M | 2K | |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.2M | 18K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Edison Intl | EIX | Shares | $1.2M | 16K |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 35K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.2M | 19K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 8K |
| British Amern Tob Plc | BTI | Shares | $1.1M | 19K |
| Prologis Inc. | PLD | Shares | $1.1M | 8K |
| Eversource Energy | ES | Shares | $1.1M | 16K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.1M | 5K |
| Rocket Lab Corp | RKLB | Shares | $1.1M | 17K |
| Realty Income Corp | O | Shares | $1.0M | 17K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Fifth Third Bancorp | FITB | Shares | $1.0M | 22K |
| Cvs Health Corp | CVS | Shares | $982K | 14K |
| Franklin Resources Inc | BEN | Shares | $981K | 42K |
| Eli Lilly & Co | LLY | Shares | $976K | 1K |
| Ishares Tr | ITOT | Shares | $974K | 7K |
| Huntington Bancshares Inc | HBAN | Shares | $970K | 62K |
| Ishares Tr | VLUE | Shares | $943K | 7K |
| Ford Mtr Co | F | Shares | $897K | 78K |
| Sofi Technologies Inc | SOFI | Shares | $880K | 55K |
| 3M Co | MMM | Shares | $846K | 6K |
| Ishares Tr | SHY | Shares | $817K | 10K |
| Public Svc Enterprise Group | PEG | Shares | $807K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.