# San Luis Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844709. Source: https://holderbook.com/funds/1844709-san-luis-wealth-advisors-llc/

- Reported value: $664.4M
- Positions: 183
- Weight of the ten largest: 36.3%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.0M | 127,968 | 5.6% | 9 |
| EA SERIES TRUST | [FDIV](https://holderbook.com/stocks/FDIV/) | $36.7M | 1,320,912 | 5.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.0M | 134,812 | 4.1% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $24.8M | 490,768 | 3.7% | 21 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $24.5M | 317,382 | 3.7% | 9 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $22.2M | 561,780 | 3.3% | 4 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $19.1M | 309,592 | 2.9% | 5 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $17.6M | 1,220,457 | 2.7% | 7 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $16.4M | 214,094 | 2.5% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $15.7M | 590,775 | 2.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.1M | 42,264 | 2.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.2M | 55,518 | 2.0% | 9 |
| EA SERIES TRUST | [FMTM](https://holderbook.com/stocks/FMTM/) | $12.5M | 285,414 | 1.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.4M | 33,304 | 1.9% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.3M | 29,332 | 1.9% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $10.9M | 44,940 | 1.6% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $10.5M | 123,273 | 1.6% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.4M | 24,975 | 1.6% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $10.3M | 95,517 | 1.5% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.0M | 196,900 | 1.5% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.8M | 127,851 | 1.5% | 9 |
| AMERICAN CENTY ETF TR | [CATF](https://holderbook.com/stocks/CATF/) | $9.8M | 194,210 | 1.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $9.6M | 127,872 | 1.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,640 | 1.2% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.1M | 42,763 | 1.2% | 21 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $7.9M | 310,063 | 1.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.9M | 15,791 | 1.2% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $7.6M | 58,521 | 1.2% | 5 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $7.5M | 181,683 | 1.1% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $7.3M | 123,193 | 1.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.2M | 33,747 | 1.1% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.6M | 60,921 | 1.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.5M | 11,515 | 1.0% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.4M | 19,696 | 1.0% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.4M | 26,914 | 1.0% | 9 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $6.4M | 132,793 | 1.0% | 1 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $6.3M | 158,109 | 1.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $6.3M | 104,703 | 1.0% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $6.3M | 35,009 | 0.9% | 5 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $6.2M | 121,545 | 0.9% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 17,750 | 0.9% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.4M | 75,876 | 0.8% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.8M | 52,484 | 0.7% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.7M | 22,997 | 0.7% | 1 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $4.5M | 106,857 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,675 | 0.6% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 28,608 | 0.6% | 21 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.5M | 105,692 | 0.5% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.4M | 30,852 | 0.5% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.1M | 49,781 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,395 | 0.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.9M | 51,848 | 0.4% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8M | 9,347 | 0.4% | 8 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $2.7M | 49,454 | 0.4% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.2M | 6,605 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 50,983 | 0.3% | 21 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $2.0M | 68,913 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 62,195 | 0.3% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.0M | 39,213 | 0.3% | 6 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.9M | 19,010 | 0.3% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.8M | 25,206 | 0.3% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,365 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,324 | 0.3% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,425 | 0.2% | 21 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.6M | 60,085 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,527 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,276 | 0.2% | 9 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.4M | 10,695 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.4M | 17,495 | 0.2% | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,450 | 0.2% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 7,828 | 0.2% | 3 |
| NORTHERN LTS FD TR IV | [TMAT](https://holderbook.com/stocks/TMAT/) | $1.4M | 43,398 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.3M | 10,797 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,089 | 0.2% | 9 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 7,448 | 0.2% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2M | 7,303 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.2M | 2,391 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,317 | 0.2% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,805 | 0.2% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,440 | 0.2% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 7,322 | 0.2% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,046 | 0.2% | 9 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.2M | 5,938 | 0.2% | 4 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.2M | 17,851 | 0.2% | 21 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.1M | 34,549 | 0.2% | 5 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.1M | 18,426 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,073 | 0.2% | 9 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.1M | 10,302 | 0.2% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.1M | 4,555 | 0.2% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.1M | 16,137 | 0.2% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 19,367 | 0.2% | 5 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.1M | 15,972 | 0.2% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.1M | 14,850 | 0.2% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.1M | 77,013 | 0.2% | 5 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.0M | 23,925 | 0.2% | 3 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.0M | 7,140 | 0.2% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.0M | 14,016 | 0.2% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.0M | 52,880 | 0.2% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.0M | 11,616 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.0M | 17,454 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.4% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $664.4M | 183 |
| Q1 2026 | $604.4M | 172 |
| Q4 2025 | $597.1M | 177 |
| Q3 2025 | $554.8M | 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 |