San Luis Wealth Advisors LLC
Sector Allocation
- Other51.9%$355.3M
- Technology26.2%$179.4M
- Financials6.7%$45.9M
- Consumer Discretionary4.5%$31.0M
- Communication Services2.9%$20.1M
- Healthcare1.9%$13.0M
- Consumer Staples1.9%$13.0M
- Energy1.7%$11.5M
- Industrials0.8%$5.5M
- Real Estate0.7%$4.6M
AUM History
13fpro.ai/research/fund/san-luis-wealth-advisors-llc-1844709
Conviction and streaks
Concentrating · top 10 = 39.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$42.9M- PIMCO$32.2M
NVDA
$30.8M- J$29.8M
- EA$25.4M
- VANGUARD$25.2M
- ISHARES$25.2M
- NORTHERN$18.9M
MSFT
$18.3M- VANGUARD$18.3M
GOOGL
$16.0M- INVESCO$15.8M
AMZN
$15.5M- VANGUARD$15.5M
TSLA
$13.3M- EA$11.4M
- VANGUARD$11.3M
META
$9.7M- ISHARES$9.7M
- AMERICAN$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/san-luis-wealth-advisors-llc-1844709
San Luis Wealth Advisors LLC 13F holdings — Q3 2026
$685.2M portfolio (+3.1% QoQ) · 186 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
Includes $3K of put/call options ($0 puts, $3K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $685.2M. Weights use the stock portfolio.
$42.9M
6.3% of stocks
+0.7%This quarter0.0%Since filed4+ qtrsHeld- 2
PIMCO ETF TR - MULTISECTOR BD
$32.2M
4.7% of stocks
+115%This quarter—Since filed—HeldAIQuality—Est. buy— $30.8M
4.5% of stocks
+0.1%This quarter0.0%Since filed4+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$29.8M
4.4% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
EA SERIES TRUST - MARK FO DIVI ETF
$25.4M
3.7% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - CORE BD ETF
$25.2M
3.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE DIVID ETF
$25.2M
3.7% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
NORTHERN LTS FD TR IV - MAIN BUYWRITE
$18.9M
2.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $18.3M
2.7% of stocks
+7%This quarter0.0%Since filed4+ qtrsHeld- 10
VANGUARD BD INDEX FDS - INTERMED TERM
$18.3M
2.7% of stocks
+96%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $42.9M | 6.3% | +0.7% | 0.0% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | PIMCO ETF TR - MULTISECTOR BD | $32.2M | 4.7% | +115% | — | — | — | — | |
| 3 | $30.8M | 4.5% | +0.1% | 0.0% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $29.8M | 4.4% | +21% | — | — | — | — | |
| 5 | EA SERIES TRUST - MARK FO DIVI ETF | $25.4M | 3.7% | -25% | — | — | — | — | |
| 6 | VANGUARD MALVERN FDS - CORE BD ETF | $25.2M | 3.7% | +8% | — | — | — | — | |
| 7 | ISHARES TR - CORE DIVID ETF | $25.2M | 3.7% | +26% | — | — | — | — | |
| 8 | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $18.9M | 2.8% | +7% | — | — | — | — | |
| 9 | $18.3M | 2.7% | +7% | 0.0% | 4+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD BD INDEX FDS - INTERMED TERM | $18.3M | 2.7% | +96% | — | — | — | — |
All holdings — San Luis Wealth Advisors LLC (Q3 2026)
186 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $16.0M | 2.3% | 46K | +10% | 4+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 12 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $15.8M | 2.3% | 618K | +99% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $15.5M | 2.3% | 62K | +12% | 4+ qtrsAdded 3 qtrs in a row | 67.5 | 13F | |
| 14 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $15.5M | 2.3% | 216K | +0.9% | — | — | 13F |
| 15 | Tesla, Inc. | Consumer Discretionary | $13.3M | 1.9% | 38K | +28% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | EA SERIES TRUST - MARK FO MOME ETFetf/fund | — | $11.4M | 1.7% | 293K | +2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $11.3M | 1.6% | 49K | +9% | — | — | 13F |
| 18 | Meta Platforms, Inc. | Technology | $9.7M | 1.4% | 13K | +17% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $9.7M | 1.4% | 229K | +26% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - CALIF MUN BD ETFetf/fund | — | $9.3M | 1.4% | 198K | +2% | — | — | 13F |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $9.3M | 1.4% | 195K | -0.7% | — | — | 13F |
| 22 | Accenture plc | Technology | $9.2M | 1.4% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $9.1M | 1.3% | 60K | +725% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 24 | Broadcom Inc. | Technology | $8.6M | 1.3% | 24K | +13% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $8.5M | 1.2% | 122K | +61% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $8.4M | 1.2% | 168K | +38% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.3M | 1.2% | 42K | -1.0% | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.2M | 1.2% | 18K | +971% | |||
| 29 | $ADBE | ADOBE INC. | Technology | $7.8M | 1.1% | 32K | +41% | |||
| 30 | $CCZ | COMCAST CORP | Communication Services | $7.6M | 1.1% | 351K | New | |||
| 31 | $SOFI | SoFi Technologies, Inc. | Financials | $6.7M | 1.0% | 425K | +668% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.9% | 107K | +2% | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.5M | 0.9% | 76K | -38% | |||
| 34 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $6.4M | 0.9% | 161K | +2% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $6.3M | 0.9% | 19K | -3% | |||
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.2M | 0.9% | 27K | -1.0% | |||
| 37 | — | ISHARES TR - NATIONAL MUN ETF | — | $6.1M | 0.9% | 61K | -0.4% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.9% | 29K | -14% | |||
| 39 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.0M | 0.9% | 126K | New | |||
| 40 | $NVO | NOVO NORDISK A S | Healthcare | $5.6M | 0.8% | 148K | +11% | |||
| 41 | — | ISHARES TR - S&P SML 600 GWT | — | $5.5M | 0.8% | 34K | -2% | |||
| 42 | $IBIT | iShares Bitcoin Trust ETF | Financials | $5.1M | 0.7% | 107K | +1% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.6M | 0.7% | 29K | -0.4% | |||
| 44 | — | GLOBAL X FDS - US INFR DEV ETF | — | $4.0M | 0.6% | 76K | -38% | |||
| 45 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $4.0M | 0.6% | 112K | +5% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.1M | 0.5% | 51K | +3% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.0M | 0.4% | 53K | +2% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $2.9M | 0.4% | 8,407 | +0.1% | |||
| 49 | $TGT | TARGET CORP | Consumer Staples | $2.8M | 0.4% | 18K | -70% | |||
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.3M | 0.3% | 70K | +12% | |||
| 51 | $TCBK | TRICO BANCSHARES / | Financials | $2.1M | 0.3% | 41K | -16% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 0.3% | 46K | -11% | |||
| 53 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | — | $2.0M | 0.3% | 67K | -2% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $1.9M | 0.3% | 11K | +7% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.3% | 2,365 | — | |||
| 56 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.8M | 0.3% | 30K | New | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.3% | 4,631 | +5% | |||
| 58 | $VRT | Vertiv Holdings Co | Technology | $1.7M | 0.3% | 7,102 | +8% | |||
| 59 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.3% | 25K | +0.6% | |||
| 60 | $KLAC | KLA CORP | Technology | $1.7M | 0.3% | 8,620 | -8% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.2% | 2,237 | -4% | |||
| 62 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.6M | 0.2% | 35K | -11% | |||
| 63 | $PSX | Phillips 66 | Energy | $1.6M | 0.2% | 6,281 | -16% | |||
| 64 | $RKLB | Rocket Lab Corp | Industrials | $1.5M | 0.2% | 21K | +12% | |||
| 65 | $APH | AMPHENOL CORP /DE/ | Technology | $1.5M | 0.2% | 17K | +122% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.2% | 14K | +3% | |||
| 67 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.4M | 0.2% | 18K | +3% | |||
| 68 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | — | $1.4M | 0.2% | 47K | +9% | |||
| 69 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.4M | 0.2% | 34K | +43% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.2% | 2,720 | -83% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 6,205 | +6% | |||
| 72 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.3M | 0.2% | 11K | -1% | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.2% | 2,048 | +0.1% | |||
| 74 | — | ISHARES TR - CORE S&P TTL STK | — | $1.3M | 0.2% | 7,534 | +3% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.2% | 1,075 | -1% | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 8,403 | -11% | |||
| 77 | $FTI | TechnipFMC plc | Energy | $1.2M | 0.2% | 18K | +0.0% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.2% | 5,502 | -0.5% | |||
| 79 | — | ISHARES TR - MSCI USA VALUE | — | $1.2M | 0.2% | 6,025 | +1% | |||
| 80 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.2% | 13K | -87% | |||
| 81 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.2% | 6,130 | -10% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.1M | 0.2% | 3,036 | -1% | |||
| 83 | $LIN | LINDE PLC | Materials | $1.1M | 0.2% | 2,392 | +0.0% | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,239 | -6% | |||
| 85 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.1M | 0.2% | 9,820 | -68% | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.1% | 2,742 | -89% | |||
| 87 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.0M | 0.1% | 18K | +0.3% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $995K | 0.1% | 16K | -9% | |||
| 89 | $T | AT&T INC. | Communication Services | $981K | 0.1% | 40K | -7% | |||
| 90 | $MMM | 3M CO | Healthcare | $952K | 0.1% | 5,800 | +0.1% | |||
| 91 | — | ISHARES TR - CORE S&P500 ETF | — | $951K | 0.1% | 1,241 | +9% | |||
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $942K | 0.1% | 1,344 | +47% | |||
| 93 | $PLD | Prologis, Inc. | Real Estate | $930K | 0.1% | 7,160 | +0.2% | |||
| 94 | $F | FORD MOTOR CO | Consumer Discretionary | $928K | 0.1% | 77K | -0.1% | |||
| 95 | $BEN | FRANKLIN TEMPLETON INC | Financials | $920K | 0.1% | 29K | -17% | |||
| 96 | $ES | EVERSOURCE ENERGY | Utilities | $918K | 0.1% | 14K | -4% | |||
| 97 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $917K | 0.1% | 5,912 | +15% | |||
| 98 | $KMI | KINDER MORGAN, INC. | Energy | $906K | 0.1% | 30K | -0.9% | |||
| 99 | — | ISHARES TR - 1 3 YR TREAS BD | — | $905K | 0.1% | 11K | +24% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $904K | 0.1% | 7,132 | +370% | |||
| 101 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $902K | 0.1% | 4,059 | -11% | |||
| 102 | $FDX | FEDEX CORP | Industrials | $902K | 0.1% | 3,163 | +6% | |||
| 103 | $ARES | Ares Management Corp | Financials | $885K | 0.1% | 7,618 | -13% | |||
| 104 | $FITB | FIFTH THIRD BANCORP | Financials | $873K | 0.1% | 17K | -11% | |||
| 105 | $O | REALTY INCOME CORP | Real Estate | $860K | 0.1% | 16K | -0.7% | |||
| 106 | $JNJ | JOHNSON & JOHNSON | Healthcare | $860K | 0.1% | 3,248 | +1% | |||
| 107 | $OMC | OMNICOM GROUP INC. | Communication Services | $850K | 0.1% | 12K | -18% | |||
| 108 | $OKE | ONEOK INC /NEW/ | Energy | $827K | 0.1% | 9,698 | -17% | |||
| 109 | $PLTR | Palantir Technologies Inc. | Technology | $824K | 0.1% | 4,406 | -0.1% | |||
| 110 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $820K | 0.1% | 6,915 | -3% | |||
| 111 | $ADI | ANALOG DEVICES INC | Technology | $806K | 0.1% | 2,032 | +0.8% | |||
| 112 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $767K | 0.1% | 13K | -21% | |||
| 113 | $KHC | Kraft Heinz Co | Consumer Staples | $765K | 0.1% | 34K | New | |||
| 114 | $EXR | Extra Space Storage Inc. | Real Estate | $763K | 0.1% | 5,798 | -19% | |||
| 115 | $STX | Seagate Technology Holdings plc | Technology | $752K | 0.1% | 815 | -44% | |||
| 116 | $KVUE | Kenvue Inc. | Consumer Staples | $740K | 0.1% | 42K | -21% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $715K | 0.1% | 4,243 | +0.4% | |||
| 118 | $DOW | DOW INC. | Materials | $709K | 0.1% | 26K | New | |||
| 119 | $TROW | PRICE T ROWE GROUP INC | Financials | $706K | 0.1% | 6,783 | New | |||
| 120 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $695K | 0.1% | 4,245 | New | |||
| 121 | $COR | Cencora, Inc. | Consumer Staples | $685K | 0.1% | 2,283 | +0.2% | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $675K | 0.1% | 3,661 | -5% | |||
| 123 | $ORCL | ORACLE CORP | Technology | $665K | 0.1% | 4,842 | -6% | |||
| 124 | $SLB | SLB LIMITED/NV | Energy | $660K | 0.1% | 14K | +0.3% | |||
| 125 | $MA | Mastercard Inc | Financials | $656K | 0.1% | 1,189 | -85% | |||
| 126 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $644K | 0.1% | 10K | +6% | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $643K | 0.1% | 5,972 | -4% | |||
| 128 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $628K | 0.1% | 9,324 | -3% | |||
| 129 | $AMGN | AMGEN INC | Healthcare | $626K | 0.1% | 1,485 | +5% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $618K | 0.1% | 12K | — | |||
| 131 | $CCI | CROWN CASTLE INC. | Real Estate | $613K | 0.1% | 9,198 | New | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $583K | 0.1% | 2,698 | -1% | |||
| 133 | $MU | MICRON TECHNOLOGY INC | Technology | $577K | 0.1% | 542 | +14% | |||
| 134 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $573K | 0.1% | 8,172 | +6% | |||
| 135 | — | ISHARES TR - MSCI USA QLT FCT | — | $573K | 0.1% | 2,578 | +0.2% | |||
| 136 | $V | VISA INC. | Financials | $571K | 0.1% | 1,589 | -91% | |||
| 137 | $FIS | Fidelity National Information Services, Inc. | Financials | $559K | 0.1% | 17K | New | |||
| 138 | $HEI | HEICO CORP | Industrials | $545K | 0.1% | 1,798 | — | |||
| 139 | $DE | DEERE & CO | Industrials | $496K | 0.1% | 739 | -6% | |||
| 140 | $MRVL | Marvell Technology, Inc. | Technology | $472K | 0.1% | 1,788 | +8% | |||
| 141 | $QCOM | QUALCOMM INC/DE | Technology | $463K | 0.1% | 2,518 | -6% | |||
| 142 | $ETHA | iShares Ethereum Trust ETF | Financials | $447K | 0.1% | 22K | — | |||
| 143 | $BX | Blackstone Inc. | Financials | $430K | 0.1% | 3,839 | -3% | |||
| 144 | $PANW | Palo Alto Networks Inc | Technology | $421K | 0.1% | 1,061 | +6% | |||
| 145 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $412K | 0.1% | 2,839 | +6% | |||
| 146 | $RTX | RTX Corp | Industrials | $399K | 0.1% | 2,149 | +0.3% | |||
| 147 | $WM | WASTE MANAGEMENT INC | Utilities | $394K | 0.1% | 1,934 | +0.1% | |||
| 148 | $VLO | VALERO ENERGY CORP/TX | Energy | $381K | 0.1% | 983 | -1% | |||
| 149 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $380K | 0.1% | 19K | — | |||
| 150 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $369K | 0.1% | 1,778 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 88 added to, 71 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$ACNAccenture plc$9.2M
first bought this quarter
$CCZCOMCAST CORP$7.6M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$6.0M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$1.8M
first bought this quarter
$KHCKraft Heinz Co$765K
first bought this quarter
$DOWDOW INC.$709K
first bought this quarter
+10 more in the Excel export
Added to (88)
- PIMCO ETF TR - MULTISECTOR BD+115%
now $32.2M
- VANGUARD BD INDEX FDS - INTERMED TERM+96%
now $18.3M
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+725%
now $9.1M · held 2 qtrs, 2 adds in a row
- INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT+99%
now $15.8M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+971%
now $8.2M · held 4+ qtrs, 2 adds in a row
$SOFISoFi Technologies, Inc.+668%
now $6.7M · held 4+ qtrs
+82 more in the Excel export
Trimmed (71)
- EA SERIES TRUST - MARK FO DIVI ETF-25%
now $25.4M
$UNHUNITEDHEALTH GROUP INC-89%
now $1.0M · held 4+ qtrs
$UPSUNITED PARCEL SERVICE INC-87%
now $1.2M · held 4+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-83%
now $1.4M · held 4+ qtrs
$TGTTARGET CORP-70%
now $2.8M · held 4+ qtrs, 2 trims in a row
$VVISA INC.-91%
now $571K · held 4+ qtrs
+65 more in the Excel export
Holdings by quarter
Every 13F San Luis Wealth Advisors LLC has filed, 21 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of San Luis Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
San Luis Wealth Advisors LLC disclosed 186 positions worth $685.2M in its Form 13F-HR for Q3 2026 — $685.2M in common stock plus $2,583 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $ACN. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from San Luis Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1844709.
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AI-Powered Hedge Fund Analysis: San Luis Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For San Luis Wealth Advisors LLC (SEC CIK: 1844709), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in San Luis Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.