Holders — by stockHoldings — by fund
San Luis Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1844709
$664.4M
disclosed book value
183
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 183 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 127,968 | $37.0M | 5.6% |
| 2 | EA SERIES TRUST | 1.3M | $36.7M | 5.5% |
| 3 | NVDANVIDIA CORPORATION | 134,812 | $27.0M | 4.1% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 490,768 | $24.8M | 3.7% |
| 5 | VCRBVANGUARD MALVERN FDS | 317,382 | $24.5M | 3.7% |
| 6 | TOTLSSGA ACTIVE ETF TR | 561,780 | $22.2M | 3.3% |
| 7 | DIVBISHARES TR | 309,592 | $19.1M | 2.9% |
| 8 | BUYWNORTHERN LTS FD TR IV | 1.2M | $17.6M | 2.7% |
| 9 | VANGUARD MUN BD FDS | 214,094 | $16.4M | 2.5% |
| 10 | PYLDPIMCO ETF TR | 590,775 | $15.7M | 2.4% |
| 11 | GOOGLALPHABET INC | 42,264 | $15.1M | 2.3% |
| 12 | AMZNAMAZON COM INC | 55,518 | $13.2M | 2% |
| 13 | EA SERIES TRUST | 285,414 | $12.5M | 1.9% |
| 14 | MSFTMICROSOFT CORP | 33,304 | $12.4M | 1.9% |
| 15 | TSLATESLA INC | 29,332 | $12.3M | 1.9% |
| 16 | VBRVANGUARD INDEX FDS | 44,940 | $10.9M | 1.6% |
| 17 | VXUSVANGUARD STAR FDS | 123,273 | $10.5M | 1.6% |
| 18 | UNHUNITEDHEALTH GROUP INC | 24,975 | $10.4M | 1.6% |
| 19 | UPSUNITED PARCEL SVCS INC | 95,517 | $10.3M | 1.5% |
| 20 | VTEBVANGUARD MUN BD FDS | 196,900 | $10.0M | 1.5% |
| 21 | BIVVANGUARD BD INDEX FDS | 127,851 | $9.8M | 1.5% |
| 22 | AMERICAN CENTY ETF TR | 194,210 | $9.8M | 1.5% |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 127,872 | $9.6M | 1.4% |
| 24 | AVGOBROADCOM INC | 21,640 | $8.2M | 1.2% |
| 25 | XLKSELECT SECTOR SPDR TR | 42,763 | $8.1M | 1.2% |
| 26 | INVESCO ACTIVELY MANAGED EXC | 310,063 | $7.9M | 1.2% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,791 | $7.9M | 1.2% |
| 28 | TGTTARGET CORP | 58,521 | $7.6M | 1.2% |
| 29 | IDVISHARES TR | 181,683 | $7.5M | 1.1% |
| 30 | PAVEGLOBAL X FDS | 123,193 | $7.3M | 1.1% |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 33,747 | $7.2M | 1.1% |
| 32 | MUBISHARES TR | 60,921 | $6.6M | 1% |
| 33 | METAMETA PLATFORMS INC | 11,515 | $6.5M | 1% |
| 34 | JPMJPMORGAN CHASE & CO | 19,696 | $6.4M | 1% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 26,914 | $6.4M | 1% |
| 36 | NVONOVO-NORDISK A S | 132,793 | $6.4M | 1% |
| 37 | FENIFIDELITY COVINGTON TRUST | 158,109 | $6.3M | 1% |
| 38 | IDMOINVESCO EXCH TRADED FD TR II | 104,703 | $6.3M | 1% |
| 39 | IJTISHARES TR | 35,009 | $6.3M | 0.9% |
| 40 | NEARISHARES U S ETF TR | 121,545 | $6.2M | 0.9% |
| 41 | VVISA INC | 17,750 | $6.1M | 0.9% |
| 42 | NFLXNETFLIX INC. | 75,876 | $5.4M | 0.8% |
| 43 | IGVISHARES TR | 52,484 | $4.8M | 0.7% |
| 44 | ADBEADOBE INC | 22,997 | $4.7M | 0.7% |
| 45 | TEMA ETF TRUST | 106,857 | $4.5M | 0.7% |
| 46 | MAMASTERCARD INCORPORATED | 7,675 | $3.9M | 0.6% |
| 47 | EXMOCEXXON MOBIL CORP | 28,608 | $3.9M | 0.6% |
| 48 | IBITISHARES BITCOIN TRUST ETF | 105,692 | $3.5M | 0.5% |
| 49 | SHVISHARES TR | 30,852 | $3.4M | 0.5% |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,781 | $3.1M | 0.5% |
| 51 | GOOGALPHABET INC | 8,395 | $3.0M | 0.4% |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,848 | $2.9M | 0.4% |
| 53 | KLACKLA CORP | 9,347 | $2.8M | 0.4% |
| 54 | TCBKTRICO BANCSHARES | 49,454 | $2.7M | 0.4% |
| 55 | VRTVERTIV HOLDINGS CO | 6,605 | $2.2M | 0.3% |
| 56 | VZVERIZON COMMUNICATIONS INC | 50,983 | $2.2M | 0.3% |
| 57 | FIDELITY GREENWOOD STREET TR | 68,913 | $2.0M | 0.3% |
| 58 | SCHDSCHWAB STRATEGIC TR | 62,195 | $2.0M | 0.3% |
| 59 | TFCTRUIST FINL CORP | 39,213 | $2.0M | 0.3% |
| 60 | RKLBROCKET LAB CORP | 19,010 | $1.9M | 0.3% |
| 61 | MOALTRIA GROUP INC | 25,206 | $1.8M | 0.3% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 2,365 | $1.8M | 0.3% |
| 63 | QQQINVESCO QQQ TR | 2,324 | $1.7M | 0.3% |
| 64 | GLDSPDR GOLD TR | 4,425 | $1.6M | 0.2% |
| 65 | VICIVICI PPTYS INC | 60,085 | $1.6M | 0.2% |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 5,527 | $1.6M | 0.2% |
| 67 | WMTWALMART INC | 13,276 | $1.5M | 0.2% |
| 68 | SKYYFIRST TR EXCHANGE-TRADED FD | 10,695 | $1.4M | 0.2% |
| 69 | RDVYFIRST TR EXCHANGE TRADED FD | 17,495 | $1.4M | 0.2% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | 1,450 | $1.4M | 0.2% |
| 71 | APHAMPHENOL CORP | 7,828 | $1.4M | 0.2% |
| 72 | NORTHERN LTS FD TR IV | 43,398 | $1.4M | 0.2% |
| 73 | AVUVAMERICAN CENTY ETF TR | 10,797 | $1.3M | 0.2% |
| 74 | LLYELI LILLY & CO | 1,089 | $1.3M | 0.2% |
| 75 | PSXPHILLIPS 66 | 7,448 | $1.3M | 0.2% |
| 76 | SPCXSPACE EXPLORATION TECHN CORP | 7,303 | $1.2M | 0.2% |
| 77 | LINDE PLC | 2,391 | $1.2M | 0.2% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 1,317 | $1.2M | 0.2% |
| 79 | PMPHILIP MORRIS INTL INC | 6,805 | $1.2M | 0.2% |
| 80 | MRKMERCK & CO INC | 9,440 | $1.2M | 0.2% |
| 81 | ITOTISHARES TR | 7,322 | $1.2M | 0.2% |
| 82 | AMDADVANCED MICRO DEVICES INC | 2,046 | $1.2M | 0.2% |
| 83 | VLUEISHARES TR | 5,938 | $1.2M | 0.2% |
| 84 | TECHNIPFMC PLC | 17,851 | $1.2M | 0.2% |
| 85 | BENFRANKLIN RESOURCES INC | 34,549 | $1.1M | 0.2% |
| 86 | BTIBRITISH AMERN TOB PLC | 18,426 | $1.1M | 0.2% |
| 87 | VTIVANGUARD INDEX FDS | 3,073 | $1.1M | 0.2% |
| 88 | KMBKIMBERLY-CLARK CORP | 10,302 | $1.1M | 0.2% |
| 89 | PNCPNC FINL SVCS GROUP INC | 4,555 | $1.1M | 0.2% |
| 90 | DDOMINION ENERGY INC | 16,137 | $1.1M | 0.2% |
| 91 | FITBFIFTH THIRD BANCORP | 19,367 | $1.1M | 0.2% |
| 92 | EQREQUITY RESIDENTIAL | 15,972 | $1.1M | 0.2% |
| 93 | ESEVERSOURCE ENERGY | 14,850 | $1.1M | 0.2% |
| 94 | FFORD MTR CO | 77,013 | $1.1M | 0.2% |
| 95 | URAGLOBAL X FDS | 23,925 | $1.0M | 0.2% |
| 96 | EXREXTRA SPACE STORAGE INC | 7,140 | $1.0M | 0.2% |
| 97 | OMCOMNICOM GROUP INC | 14,016 | $1.0M | 0.2% |
| 98 | KVUEKENVUE INC | 52,880 | $1.0M | 0.2% |
| 99 | OKEONEOK INC NEW | 11,616 | $1.0M | 0.2% |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 17,454 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.