San Luis Wealth Advisors
SAN LUIS OBISPO, CAfiles as San Luis Wealth Advisors LLC
$664m in 183 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$664m
Stocks
183
Top 10 share
36.3%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSPAVE1.1% of the fund
- Novo Nordisk A SNVO1.0% of the fund
- Ishares TRIGV0.7% of the fund
- AdobeADBE0.7% of the fund
- Fidelity Greenwood Street TRFYEE0.3% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Kimberly-ClarkKMB0.2% of the fund
- Dominion EnergyD0.2% of the fund
- Vivmark ResidentialVMRK0.2% of the fund
- Extra Space StorageEXR0.2% of the fund
- Omnicom GroupOMC0.2% of the fund
- KenvueKVUE0.2% of the fund
- OneokOKE0.2% of the fund
- Ares ManagementARES0.1% of the fund
- AT&TT0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IntelINTC<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVCRB3.7% of the fund+11%
- Northern LTS FD TR IVBUYW2.7% of the fund+41%
- Pimco ETF TRPYLD2.4% of the fund+75%
- AlphabetGOOGL2.3% of the fund+3%
- EA Series TrustFMTM1.9% of the fund+7%
- MicrosoftMSFT1.9% of the fund+15%
- TeslaTSLA1.9% of the fund+17%
- Vanguard Star FDSVXUS1.6% of the fund+14%
- United Parcel ServiceUPS1.5% of the fund+48%
- Vanguard BD Index FDSBIV1.5% of the fund+11%
- American Centy ETF TRCATF1.5% of the fund+41%
- Vanguard Scottsdale FDSVCLT1.4% of the fund+12%
- Invesco Actively Managed EXCICLO1.2% of the fund+268%
- Berkshire HathawayBRK-B1.2% of the fund+15%
- Ishares TRIDV1.1% of the fund+7%
- Invesco Exchange Traded FD TRSP1.1% of the fund+11%
- Meta PlatformsMETA1.0% of the fund+12%
- JPMorgan ChaseJPM1.0% of the fund+8%
- Fidelity Covington TrustFENI1.0% of the fund+14%
- Invesco Exch Traded FD TR IIIDMO1.0% of the fund+14%
- Ishares TRIJT0.9% of the fund+9%
- VisaV0.9% of the fund+28%
- NetflixNFLX0.8% of the fund+33%
- Tema ETF TrustVOLT0.7% of the fund+6%
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund+77%
Cut
Sold some of their stake.
- EA Series TrustFDIV5.5% of the fund-5%
- J P Morgan Exchange Traded FJPST3.7% of the fund-29%
- Ssga Active ETF TRTOTL3.3% of the fund-23%
- Vanguard MUN BD FDSVCRM2.5% of the fund-7%
- Vanguard Index FDSVBR1.6% of the fund-3%
- Vanguard MUN BD FDSVTEB1.5% of the fund-29%
- TargetTGT1.2% of the fund-45%
- Ishares TRMUB1.0% of the fund-6%
- Vanguard Specialized FundsVIG1.0% of the fund-7%
- Ishares U S ETF TRNEAR0.9% of the fund-44%
- ExxonMobil HoldingsXOM0.6% of the fund-4%
- Ishares TRSHV0.5% of the fund-45%
- KLAKLAC0.4% of the fund-7%
- Verizon CommunicationsVZ0.3% of the fund-76%
- Truist FinancialTFC0.3% of the fund-9%
- Altria GroupMO0.3% of the fund-3%
- Invesco QQQ TRQQQ0.3% of the fund-6%
- Seagate Technology HoldingsSTX0.2% of the fund-16%
- American Centy ETF TRAVUV0.2% of the fund-8%
- Phillips 66PSX0.2% of the fund-80%
- LindeLIN0.2% of the fund-2%
- Costco WholesaleCOST0.2% of the fund-2%
- Philip Morris InternationalPM0.2% of the fund-9%
- MerckMRK0.2% of the fund-13%
- Advanced Micro DevicesAMD0.2% of the fund-25%
Sold out
Sold their entire stake.
- BlockXYZ-100%
- Global X FDSSHLD-100%
- Global X FDSQYLD-100%
- Global X FDSXYLD-100%
- CVS HealthCVS-100%
- Huntington BancsharesHBAN-100%
- Ishares TRARTY-100%
- First TR Exchange-Traded FDFTSM-100%
- ZoetisZTS-100%
- Home DepotHD-100%
- Invesco Exch Traded FD TR IIQQQM-100%
- HCA HealthcareHCA-100%
- Invesco Exch TRD SLF IDX FDOMFL-100%
- PaychexPAYX-100%
- Southern CompanySO-100%
Holdings
- EA Series TrustFDIV
- Share
- 5.5%
- Value
- $37m
- Shares
- 1,320,912
-5%
- J P Morgan Exchange Traded FJPST
- Share
- 3.7%
- Value
- $25m
- Shares
- 490,768
-29%
- Vanguard Malvern FDSVCRB
- Share
- 3.7%
- Value
- $25m
- Shares
- 317,382
+11%
- Ssga Active ETF TRTOTL
- Share
- 3.3%
- Value
- $22m
- Shares
- 561,780
-23%
- Ishares TRDIVB
- Share
- 2.9%
- Value
- $19m
- Shares
- 309,592
Held
- Northern LTS FD TR IVBUYW
- Share
- 2.7%
- Value
- $18m
- Shares
- 1,220,457
+41%
- Vanguard MUN BD FDSVCRM
- Share
- 2.5%
- Value
- $16m
- Shares
- 214,094
-7%
- Pimco ETF TRPYLD
- Share
- 2.4%
- Value
- $16m
- Shares
- 590,775
+75%
- EA Series TrustFMTM
- Share
- 1.9%
- Value
- $12m
- Shares
- 285,414
+7%
- Vanguard Index FDSVBR
- Share
- 1.6%
- Value
- $11m
- Shares
- 44,940
-3%
- Vanguard Star FDSVXUS
- Share
- 1.6%
- Value
- $11m
- Shares
- 123,273
+14%
- Vanguard MUN BD FDSVTEB
- Share
- 1.5%
- Value
- $10m
- Shares
- 196,900
-29%
- Vanguard BD Index FDSBIV
- Share
- 1.5%
- Value
- $10m
- Shares
- 127,851
+11%
- American Centy ETF TRCATF
- Share
- 1.5%
- Value
- $10m
- Shares
- 194,210
+41%
- Vanguard Scottsdale FDSVCLT
- Share
- 1.4%
- Value
- $10m
- Shares
- 127,872
+12%
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $8m
- Shares
- 42,763
Held
- Invesco Actively Managed EXCICLO
- Share
- 1.2%
- Value
- $8m
- Shares
- 310,063
+268%
- Ishares TRIDV
- Share
- 1.1%
- Value
- $8m
- Shares
- 181,683
+7%
- Global X FDSPAVE
- Share
- 1.1%
- Value
- $7m
- Shares
- 123,193
New
- Invesco Exchange Traded FD TRSP
- Share
- 1.1%
- Value
- $7m
- Shares
- 33,747
+11%
- Ishares TRMUB
- Share
- 1.0%
- Value
- $7m
- Shares
- 60,921
-6%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $6m
- Shares
- 26,914
-7%
- Fidelity Covington TrustFENI
- Share
- 1.0%
- Value
- $6m
- Shares
- 158,109
+14%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.0%
- Value
- $6m
- Shares
- 104,703
+14%
- Ishares TRIJT
- Share
- 0.9%
- Value
- $6m
- Shares
- 35,009
+9%
- Ishares U S ETF TRNEAR
- Share
- 0.9%
- Value
- $6m
- Shares
- 121,545
-44%
- Ishares TRIGV
- Share
- 0.7%
- Value
- $5m
- Shares
- 52,484
New
- Tema ETF TrustVOLT
- Share
- 0.7%
- Value
- $4m
- Shares
- 106,857
+6%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $4m
- Shares
- 105,692
+77%
- Ishares TRSHV
- Share
- 0.5%
- Value
- $3m
- Shares
- 30,852
-45%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 49,781
+51%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,848
+54%
- Fidelity Greenwood Street TRFYEE
- Share
- 0.3%
- Value
- $2m
- Shares
- 68,913
New
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $2m
- Shares
- 62,195
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,365
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,324
-6%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,425
Held
- First TR Exchange-Traded FDSKYY
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,695
+54%
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,495
Held
- Northern LTS FD TR IVTMAT
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,398
+105%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,797
-8%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,303
New
- Ishares TRITOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,322
+7%
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,938
-10%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,073
-2%
- Global X FDSURA
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,925
+51%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.6% | $37m | 127,968 | Held |
| EA Series TrustFDIV | 5.5% | $37m | 1,320,912 | -5% |
| NvidiaNVDA | 4.1% | $27m | 134,812 | Held |
| J P Morgan Exchange Traded FJPST | 3.7% | $25m | 490,768 | -29% |
| Vanguard Malvern FDSVCRB | 3.7% | $25m | 317,382 | +11% |
| Ssga Active ETF TRTOTL | 3.3% | $22m | 561,780 | -23% |
| Ishares TRDIVB | 2.9% | $19m | 309,592 | Held |
| Northern LTS FD TR IVBUYW | 2.7% | $18m | 1,220,457 | +41% |
| Vanguard MUN BD FDSVCRM | 2.5% | $16m | 214,094 | -7% |
| Pimco ETF TRPYLD | 2.4% | $16m | 590,775 | +75% |
| AlphabetGOOGL | 2.3% | $15m | 42,264 | +3% |
| Amazon.comAMZN | 2.0% | $13m | 55,518 | Held |
| EA Series TrustFMTM | 1.9% | $12m | 285,414 | +7% |
| MicrosoftMSFT | 1.9% | $12m | 33,304 | +15% |
| TeslaTSLA | 1.9% | $12m | 29,332 | +17% |
| Vanguard Index FDSVBR | 1.6% | $11m | 44,940 | -3% |
| Vanguard Star FDSVXUS | 1.6% | $11m | 123,273 | +14% |
| UnitedHealth GroupUNH | 1.6% | $10m | 24,975 | Held |
| United Parcel ServiceUPS | 1.5% | $10m | 95,517 | +48% |
| Vanguard MUN BD FDSVTEB | 1.5% | $10m | 196,900 | -29% |
| Vanguard BD Index FDSBIV | 1.5% | $10m | 127,851 | +11% |
| American Centy ETF TRCATF | 1.5% | $10m | 194,210 | +41% |
| Vanguard Scottsdale FDSVCLT | 1.4% | $10m | 127,872 | +12% |
| BroadcomAVGO | 1.2% | $8m | 21,640 | Held |
| Select Sector Spdr TRXLK | 1.2% | $8m | 42,763 | Held |
| Invesco Actively Managed EXCICLO | 1.2% | $8m | 310,063 | +268% |
| Berkshire HathawayBRK-B | 1.2% | $8m | 15,791 | +15% |
| TargetTGT | 1.2% | $8m | 58,521 | -45% |
| Ishares TRIDV | 1.1% | $8m | 181,683 | +7% |
| Global X FDSPAVE | 1.1% | $7m | 123,193 | New |
| Invesco Exchange Traded FD TRSP | 1.1% | $7m | 33,747 | +11% |
| Ishares TRMUB | 1.0% | $7m | 60,921 | -6% |
| Meta PlatformsMETA | 1.0% | $6m | 11,515 | +12% |
| JPMorgan ChaseJPM | 1.0% | $6m | 19,696 | +8% |
| Vanguard Specialized FundsVIG | 1.0% | $6m | 26,914 | -7% |
| Novo Nordisk A SNVO | 1.0% | $6m | 132,793 | New |
| Fidelity Covington TrustFENI | 1.0% | $6m | 158,109 | +14% |
| Invesco Exch Traded FD TR IIIDMO | 1.0% | $6m | 104,703 | +14% |
| Ishares TRIJT | 0.9% | $6m | 35,009 | +9% |
| Ishares U S ETF TRNEAR | 0.9% | $6m | 121,545 | -44% |
| VisaV | 0.9% | $6m | 17,750 | +28% |
| NetflixNFLX | 0.8% | $5m | 75,876 | +33% |
| Ishares TRIGV | 0.7% | $5m | 52,484 | New |
| AdobeADBE | 0.7% | $5m | 22,997 | New |
| Tema ETF TrustVOLT | 0.7% | $4m | 106,857 | +6% |
| MastercardMA | 0.6% | $4m | 7,675 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $4m | 28,608 | -4% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $4m | 105,692 | +77% |
| Ishares TRSHV | 0.5% | $3m | 30,852 | -45% |
| J P Morgan Exchange Traded FJEPQ | 0.5% | $3m | 49,781 | +51% |
| AlphabetGOOG | 0.4% | $3m | 8,395 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $3m | 51,848 | +54% |
| KLAKLAC | 0.4% | $3m | 9,347 | -7% |
| Trico BancsharesTCBK | 0.4% | $3m | 49,454 | +32% |
| Vertiv HoldingsVRT | 0.3% | $2m | 6,605 | +14% |
| Verizon CommunicationsVZ | 0.3% | $2m | 50,983 | -76% |
| Fidelity Greenwood Street TRFYEE | 0.3% | $2m | 68,913 | New |
| Schwab Strategic TRSCHD | 0.3% | $2m | 62,195 | Held |
| Truist FinancialTFC | 0.3% | $2m | 39,213 | -9% |
| Rocket LabRKLB | 0.3% | $2m | 19,010 | +15% |
| Altria GroupMO | 0.3% | $2m | 25,206 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,365 | Held |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,324 | -6% |
| Spdr Gold TRGLD | 0.2% | $2m | 4,425 | Held |
| Vici PropertiesVICI | 0.2% | $2m | 60,085 | +11% |
| International Business MachinesIBM | 0.2% | $2m | 5,527 | Held |
| WalmartWMT | 0.2% | $2m | 13,276 | Held |
| First TR Exchange-Traded FDSKYY | 0.2% | $1m | 10,695 | +54% |
| First TR Exchange Traded FDRDVY | 0.2% | $1m | 17,495 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 1,450 | -16% |
| AmphenolAPH | 0.2% | $1m | 7,828 | +39% |
| Northern LTS FD TR IVTMAT | 0.2% | $1m | 43,398 | +105% |
| American Centy ETF TRAVUV | 0.2% | $1m | 10,797 | -8% |
| Eli LillyLLY | 0.2% | $1m | 1,089 | +3% |
| Phillips 66PSX | 0.2% | $1m | 7,448 | -80% |
| Space Exploration TechnologiesSPCX | 0.2% | $1m | 7,303 | New |
| LindeLIN | 0.2% | $1m | 2,391 | -2% |
| Costco WholesaleCOST | 0.2% | $1m | 1,317 | -2% |
| Philip Morris InternationalPM | 0.2% | $1m | 6,805 | -9% |
| MerckMRK | 0.2% | $1m | 9,440 | -13% |
| Ishares TRITOT | 0.2% | $1m | 7,322 | +7% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,046 | -25% |
| Ishares TRVLUE | 0.2% | $1m | 5,938 | -10% |
| TechnipFMCFTI | 0.2% | $1m | 17,851 | Held |
| Franklin TempletonBEN | 0.2% | $1m | 34,549 | -17% |
| British American Tobacco p.l.c.BTI | 0.2% | $1m | 18,426 | -3% |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,073 | -2% |
| Kimberly-ClarkKMB | 0.2% | $1m | 10,302 | New |
| PNC Financial Services GroupPNC | 0.2% | $1m | 4,555 | -11% |
| Dominion EnergyD | 0.2% | $1m | 16,137 | New |
| Fifth Third BancorpFITB | 0.2% | $1m | 19,367 | -11% |
| Vivmark ResidentialVMRK | 0.2% | $1m | 15,972 | New |
| Eversource EnergyES | 0.2% | $1m | 14,850 | -4% |
| Ford MotorF | 0.2% | $1m | 77,013 | Held |
| Global X FDSURA | 0.2% | $1m | 23,925 | +51% |
| Extra Space StorageEXR | 0.2% | $1m | 7,140 | New |
| Omnicom GroupOMC | 0.2% | $1m | 14,016 | New |
| KenvueKVUE | 0.2% | $1m | 52,880 | New |
| OneokOKE | 0.2% | $1m | 11,616 | New |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 17,454 | -10% |
Showing the largest 100 of 183.
Options (4)
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $8,502
- Contracts
- 100
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $305
- Contracts
- 4,800
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $201
- Contracts
- 100
- Novo Nordisk A SNVO
- Type
- Call
- Value
- $191
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| UnitedHealth GroupUNH | Call | $8,502 | 100 |
| Ishares Bitcoin Trust ETFIBIT | Call | $305 | 4,800 |
| SoFi TechnologiesSOFI | Call | $201 | 100 |
| Novo Nordisk A SNVO | Call | $191 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.8% since 30 June 2025.
Where the money is
Technology15.8%
Financial services5.5%
Media & telecom5.1%
Retail & consumer4.2%
Health care3.4%
Industrials3.0%
Everyday goods2.6%
Energy1.5%
Real estate0.9%
Utilities0.7%
Materials0.2%
Other56.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.