Q3 2026 13F · SEC CIK 1844709

San Luis Wealth Advisors LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $685.2M
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 $685.2M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 6.3%), Pimco ETF Tr (PYLD, 4.7%), Nvidia Corporation (NVDA, 4.5%). 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 Q2 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	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.3%	5.6%	128,813	+0.7%	$42.9M
PYLDPimco ETF Tr	4.7%	2.4%	1,267,849	+114.6%	$32.2M
NVDANvidia Corporation	4.5%	4.1%	134,970	+0.1%	$30.8M
JPSTJ P Morgan Exchange Traded F	4.4%	3.7%	592,482	+20.7%	$29.8M
FDIVEa Series Trust	3.7%	5.5%	985,711	-25.4%	$25.4M
VCRBVanguard Malvern Fds	3.7%	3.7%	342,939	+8.1%	$25.2M
DIVBIshares Tr	3.7%	2.9%	390,254	+26.1%	$25.2M
BUYWNorthern Lts Fd Tr IV	2.8%	2.7%	1,305,462	+7.0%	$18.9M
MSFTMicrosoft Corp	2.7%	1.9%	35,726	+7.3%	$18.3M
BIVVanguard Bd Index Fds	2.7%	1.5%	250,760	+96.1%	$18.3M
GOOGLAlphabet Inc	2.3%	2.3%	46,403	+9.8%	$16.0M
ICLOInvesco Actively Managed Exc	2.3%	1.2%	617,972	+99.3%	$15.8M
AMZNAmazon Com Inc	2.3%	2.0%	62,167	+12.0%	$15.5M
VCRMVanguard Mun Bd Fds	2.3%	2.5%	216,006	+0.9%	$15.5M
TSLATesla Inc	1.9%	1.9%	37,590	+28.2%	$13.3M
FMTMEa Series Trust	1.7%	1.9%	292,515	+2.5%	$11.4M
VBRVanguard Index Fds	1.6%	1.6%	48,932	+8.9%	$11.3M
METAMeta Platforms Inc	1.4%	1.0%	13,436	+16.7%	$9.7M
IDVIshares Tr	1.4%	1.1%	229,266	+26.2%	$9.7M
CATFAmerican Centy ETF Tr	1.4%	1.5%	197,702	+1.8%	$9.3M
VTEBVanguard Mun Bd Fds	1.4%	1.5%	195,434	-0.7%	$9.3M
ACNAccenture PLC Ireland	1.3%	—	50,323	—	$9.2M
SPCXSpace Exploration Techn Corp	1.3%	—	60,226	—	$9.1M
AVGOBroadcom Inc	1.3%	1.2%	24,474	+13.1%	$8.6M
NFLXNetflix Inc.	1.2%	0.8%	122,222	+61.1%	$8.5M
NEARIshares U S ETF Tr	1.2%	0.9%	167,917	+38.2%	$8.4M
XLKSelect Sector Spdr Tr	1.2%	1.2%	42,345	-1.0%	$8.3M
TSMTaiwan Semiconductor Manufac	1.2%	—	17,933	—	$8.2M
ADBEAdobe Inc	1.1%	0.7%	32,386	+40.8%	$7.8M
CMCSAComcast Corp New	1.1%	—	350,740	—	$7.6M
SOFISofi Technologies Inc	1.0%	—	425,396	—	$6.7M
IDMOInvesco Exch Traded Fd Tr II	1.0%	0.9%	106,718	+1.9%	$6.5M
VXUSVanguard Star Fds	0.9%	1.6%	76,084	-38.3%	$6.5M
FENIFidelity Covington Trust	0.9%	1.0%	161,156	+1.9%	$6.4M
JPMJpmorgan Chase & Co	0.9%	1.0%	19,042	-3.3%	$6.3M
VIGVanguard Specialized Funds	0.9%	1.0%	26,646	-1.0%	$6.2M
MUBIshares Tr	0.9%	1.0%	60,681	-0.4%	$6.1M
RSPInvesco Exchange Traded Fd T	0.9%	1.1%	28,956	-14.2%	$6.0M
BAIBlackrock ETF Trust	0.9%	—	126,206	—	$6.0M
NVONovo-Nordisk A S	0.8%	1.0%	148,001	+11.5%	$5.6M
IJTIshares Tr	0.8%	0.9%	34,419	-1.7%	$5.5M
IBITIshares Bitcoin Trust ETF	0.7%	0.5%	107,052	+1.3%	$5.1M
XOMExxonmobil Holdings Corp	0.7%	—	28,506	—	$4.6M
PAVEGlobal X U.s. Infrastructure Development	0.6%	1.1%	76,340	-38.0%	$4.0M
VOLTTema ETF Trust	0.6%	0.7%	111,846	+4.7%	$4.0M
JEPQJ P Morgan Exchange Traded F	0.5%	0.5%	51,109	+2.7%	$3.1M
JEPIJ P Morgan Exchange Traded F	0.4%	—	52,982	—	$3.0M
GOOGAlphabet Inc	0.4%	—	8,407	—	$2.9M
TGTTarget Corp	0.4%	1.1%	17,843	-69.5%	$2.8M
SCHDSchwab Strategic Tr	0.3%	—	69,769	—	$2.3M

What San Luis Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +5.4% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$685.2M	183
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

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 Q3 2026 and filed Oct 27, 2026, lists 183 positions worth $685.2M. The largest are Apple Inc (AAPL) at 6.3%, Pimco ETF Tr (PYLD) at 4.7%, Nvidia Corporation (NVDA) at 4.5%, J P Morgan Exchange Traded F (JPST) at 4.4% and Ea Series Trust (FDIV) at 3.7%.

What did San Luis Wealth Advisors LLC buy last quarter?

In Q3 2026, San Luis Wealth Advisors LLC added Pimco ETF Tr (PYLD) (+114.6% shares), Invesco Actively Managed Exc (ICLO) (+99.3% shares) and Vanguard Bd Index Fds (BIV) (+96.1% shares), compared with its Q2 2026 filing.

What did San Luis Wealth Advisors LLC sell last quarter?

In Q3 2026, San Luis Wealth Advisors LLC cut from its top 50 Ssga Active ETF Tr (TOTL), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Vanguard Long-Term Corporate Bond ETF (VCLT), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Target Corp (TGT) (-69.5% shares), Vanguard Star Fds (VXUS) (-38.3% shares) and Global X U.s. Infrastructure Development (PAVE) (-38.0% shares), compared with its Q2 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: +5.4% 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $685.2M.