San Luis Wealth Advisors LLC
13F Reported Value
ⓘ$664.4M
incl. option notional
Equity Holdings
ⓘ$664.4M
Option Notional
ⓘ$9,199
$0 puts / $9,199 calls
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
San Luis Wealth Advisors LLC disclosed 187 positions worth $664.4M in its Form 13F-HR for Q2 2026 — $664.4M in common stock plus $9,199 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 14 and a full exit from $XYZ. The portfolio is most concentrated in Other (53.8% 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.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$NFLX
$ADBE
$RKLBSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$37.0M127,968 sh EA SERIES TRUST - MARK FO DIVI ETF
—Quality
$36.7M1,320,912 sh- 90.2#1
Quality
$27.0M134,812 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$24.8M490,768 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$24.5M317,382 shSSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$22.2M561,780 shISHARES TR - CORE DIVID ETF
—Quality
$19.1M309,592 shNORTHERN LTS FD TR IV - MAIN BUYWRITE
—Quality
$17.6M1,220,457 shVANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$16.4M214,094 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$15.7M590,775 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $37.0M | 127,968 |
| EA SERIES TRUST - MARK FO DIVI ETF | — | $36.7M | 1,320,912 |
| NVIDIA CORP$NVDA | 90.2#1 | $27.0M | 134,812 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $24.8M | 490,768 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $24.5M | 317,382 |
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $22.2M | 561,780 |
| ISHARES TR - CORE DIVID ETF | — | $19.1M | 309,592 |
| NORTHERN LTS FD TR IV - MAIN BUYWRITE | — | $17.6M | 1,220,457 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $16.4M | 214,094 |
| PIMCO ETF TR - MULTISECTOR BD | — | $15.7M | 590,775 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of San Luis Wealth Advisors LLC's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$357.6M
Technology
$131.9M
Financials
$55.9M
Industrials
$31.0M
Consumer Discretionary
$25.1M
Healthcare
$23.1M
Energy
$10.2M
Communication Services
$9.5M
Full Holdings — San Luis Wealth Advisors LLC (Q2 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $37.0M | 5.6% | +2% | 76.1 |
| 2 | — | EA SERIES TRUST - MARK FO DIVI ETF | $36.7M | 5.5% | -5% | — |
| 3 | $NVDA | NVIDIA CORP | $27.0M | 4.1% | +0% | 90.2 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $24.8M | 3.7% | -29% | — |
| 5 | — | VANGUARD MALVERN FDS - CORE BD ETF | $24.5M | 3.7% | +11% | — |
| 6 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $22.2M | 3.3% | -23% | — |
| 7 | — | ISHARES TR - CORE DIVID ETF | $19.1M | 2.9% | +1% | — |
| 8 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $17.6M | 2.6% | +41% | — |
| 9 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $16.4M | 2.5% | -7% | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $15.7M | 2.4% | +75% | — |
| 11 |  $GOOG | Alphabet Inc. | $15.1M | 2.3% | +3% | 80.2 |
| 12 |  $AMZN | AMAZON COM INC | $13.2M | 2.0% | +1% | 74.6 |
| 13 | — | EA SERIES TRUST - MARK FO MOME ETF | $12.5M | 1.9% | +7% | — |
| 14 |  $MSFT | MICROSOFT CORP | $12.4M | 1.9% | +15% | 83.7 |
| 15 |  $TSLA | Tesla, Inc. | $12.3M | 1.9% | +17% | 50.1 |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.9M | 1.6% | -3% | — |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK F | $10.5M | 1.6% | +14% | — |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $10.4M | 1.6% | +1% | 66.8 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $10.3M | 1.6% | +48% | 58.2 |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.0M | 1.5% | -29% | — |
| 21 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $9.8M | 1.5% | +11% | — |
| 22 | — | AMERICAN CENTY ETF TR - CALIF MUN BD ETF | $9.8M | 1.5% | +41% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $9.6M | 1.4% | +12% | — |
| 24 |  $AVGO | Broadcom Inc. | $8.2M | 1.2% | -1% | 86.4 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.1M | 1.2% | +0% | — |
| 26 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $7.9M | 1.2% | +268% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.9M | 1.2% | +15% | 64.5 |
| 28 |  $TGT | TARGET CORP | $7.6M | 1.1% | -45% | 53.1 |
| 29 | — | ISHARES TR - INTL SEL DIV ETF | $7.5M | 1.1% | +7% | — |
| 30 | — | GLOBAL X FDS - US INFR DEV ETF | $7.3M | 1.1% | NEW | — |
| 31 |  $IVZ | Invesco Ltd. | $7.2M | 1.1% | +11% | — |
| 32 | — | ISHARES TR - NATIONAL MUN ETF | $6.6M | 1.0% | -6% | — |
| 33 |  $META | Meta Platforms, Inc. | $6.5M | 1.0% | +12% | 80.9 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 1.0% | +8% | 35.6 |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.4M | 1.0% | -7% | — |
| 36 |  $NVO | NOVO NORDISK A S | $6.4M | 1.0% | NEW | — |
| 37 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $6.3M | 0.9% | +14% | — |
| 38 | $IVZ | Invesco Ltd. | $6.3M | 0.9% | +14% | — |
| 39 | — | ISHARES TR - S&P SML 600 GWT | $6.3M | 0.9% | +9% | — |
| 40 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $6.2M | 0.9% | -44% | — |
| 41 |  $V | VISA INC. | $6.1M | 0.9% | +28% | 83.5 |
| 42 | $NFLX | NETFLIX INC | $5.4M | 0.8% | +33% | 86.7 |
| 43 | — | ISHARES TR - EXPANDED TECH | $4.8M | 0.7% | NEW | — |
| 44 | $ADBE | ADOBE INC. | $4.7M | 0.7% | NEW | 80.4 |
| 45 | — | TEMA ETF TRUST - ELECTRIFICATION | $4.5M | 0.7% | +6% | — |
| 46 |  $MA | Mastercard Inc | $3.9M | 0.6% | -1% | 81.7 |
| 47 |  $XOM | EXXON MOBIL CORP | $3.9M | 0.6% | -4% | 61.8 |
| 48 |  $IBIT | iShares Bitcoin Trust ETF | $3.5M | 0.5% | +77% | — |
| 49 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.4M | 0.5% | -45% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.1M | 0.5% | +51% | — |
| 51 |  $GOOGL | Alphabet Inc. | $3.0M | 0.5% | -0% | 80.2 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.9M | 0.4% | +53% | — |
| 53 |  $KLAC | KLA CORP | $2.8M | 0.4% | +830% | 84.4 |
| 54 |  $TCBK | TRICO BANCSHARES / | $2.7M | 0.4% | +32% | 57.8 |
| 55 |  $VRT | Vertiv Holdings Co | $2.2M | 0.3% | +14% | 82.7 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.3% | -76% | 71.6 |
| 57 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $2.0M | 0.3% | NEW | — |
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 0.3% | +1% | — |
| 59 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 0.3% | -9% | — |
| 60 | $RKLB | Rocket Lab Corp | $1.9M | 0.3% | +15% | 37.2 |
| 61 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.3% | -3% | 72.1 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.3% | -0% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.3% | -6% | — |
| 64 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.3% | -1% | — |
| 65 |  $VICI | VICI PROPERTIES INC. | $1.6M | 0.2% | +11% | 76.2 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.2% | -0% | 66.7 |
| 67 |  $WMT | Walmart Inc. | $1.5M | 0.2% | -0% | 63.2 |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.4M | 0.2% | +54% | — |
| 69 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.4M | 0.2% | -1% | — |
| 70 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.2% | -16% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.2% | +39% | 80.5 |
| 72 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | $1.4M | 0.2% | +105% | — |
| 73 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.3M | 0.2% | -8% | — |
| 74 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | +3% | 89.3 |
| 75 |  $PSX | Phillips 66 | $1.3M | 0.2% | -80% | 47.6 |
| 76 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 0.2% | NEW | — |
| 77 |  $LIN | LINDE PLC | $1.2M | 0.2% | -2% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -2% | 67 |
| 79 |  $PM | Philip Morris International Inc. | $1.2M | 0.2% | -9% | 80.5 |
| 80 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | -13% | 70.9 |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.2% | +7% | — |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | -25% | 78.8 |
| 83 | — | ISHARES TR - MSCI USA VALUE | $1.2M | 0.2% | -10% | — |
| 84 |  $FTI | TechnipFMC plc | $1.2M | 0.2% | +0% | — |
| 85 |  $BEN | FRANKLIN RESOURCES INC | $1.1M | 0.2% | -17% | 59.9 |
| 86 |  $BTI | British American Tobacco p.l.c. | $1.1M | 0.2% | -3% | — |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.2% | -2% | — |
| 88 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.2% | NEW | 61.7 |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.2% | -11% | 70.9 |
| 90 |  $D | DOMINION ENERGY, INC | $1.1M | 0.2% | NEW | 74.9 |
| 91 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.2% | -11% | — |
| 92 |  $EQR | EQUITY RESIDENTIAL | $1.1M | 0.2% | NEW | — |
| 93 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.2% | -4% | 67 |
| 94 |  $F | FORD MOTOR CO | $1.1M | 0.2% | -1% | 58.5 |
| 95 |  $YMM | Full Truck Alliance Co. Ltd. | $1.0M | 0.2% | +51% | — |
| 96 |  $EXR | Extra Space Storage Inc. | $1.0M | 0.2% | NEW | 66.7 |
| 97 |  $OMC | OMNICOM GROUP INC. | $1.0M | 0.1% | NEW | 60.5 |
| 98 |  $KVUE | Kenvue Inc. | $1.0M | 0.1% | NEW | 60.2 |
| 99 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.1% | NEW | 72 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.1% | -10% | 70.1 |
| 101 |  $SOFI | SoFi Technologies, Inc. | $993,600 | 0.1% | +0% | 53.8 |
| 102 |  $O | REALTY INCOME CORP | $988,258 | 0.1% | -6% | 74.6 |
| 103 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $977,189 | 0.1% | -16% | 75.4 |
| 104 |  $ARES | Ares Management Corp | $975,201 | 0.1% | NEW | 70.8 |
| 105 |  $KMI | KINDER MORGAN, INC. | $969,911 | 0.1% | -13% | 74.6 |
| 106 |  $CVX | CHEVRON CORP | $968,789 | 0.1% | -1% | 54.7 |
| 107 |  $PLD | Prologis, Inc. | $968,171 | 0.1% | -13% | 67.5 |
| 108 |  $MMM | 3M CO | $938,014 | 0.1% | -1% | 60.7 |
| 109 |  $FDX | FEDEX CORP | $936,908 | 0.1% | -10% | 60.3 |
| 110 |  $T | AT&T INC. | $895,061 | 0.1% | NEW | 71.9 |
| 111 | — | ISHARES TR - CORE S&P500 ETF | $853,785 | 0.1% | -1% | — |
| 112 |  $LOW | LOWES COMPANIES INC | $850,015 | 0.1% | -10% | 63.5 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $813,410 | 0.1% | +3% | 72.8 |
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $809,370 | 0.1% | +1% | — |
| 115 |  $ADI | ANALOG DEVICES INC | $800,860 | 0.1% | +0% | 76.2 |
| 116 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $799,677 | 0.1% | +6% | — |
| 117 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $777,199 | 0.1% | -4% | 74.6 |
| 118 |  $ORCL | ORACLE CORP | $753,416 | 0.1% | +1% | 67.2 |
| 119 | — | ISHARES TR - 1 3 YR TREAS BD | $736,855 | 0.1% | -9% | — |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $728,497 | 0.1% | -4% | 72.3 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $670,216 | 0.1% | +1% | — |
| 122 |  $COR | Cencora, Inc. | $644,861 | 0.1% | +1% | 59.6 |
| 123 |  $HEI | HEICO CORP | $640,430 | 0.1% | +0% | 79.2 |
| 124 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $629,034 | 0.1% | +0% | — |
| 125 |  $SLB | SLB LIMITED/NV | $627,622 | 0.1% | +1% | 63.2 |
| 126 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $623,373 | 0.1% | -64% | — |
| 127 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $597,494 | 0.1% | +8% | — |
| 128 | — | VANGUARD INDEX FDS - VALUE ETF | $595,842 | 0.1% | -8% | — |
| 129 | — | TEMA ETF TRUST - SPACE INNOV ETF | $589,433 | 0.1% | NEW | — |
| 130 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $564,905 | 0.1% | +4% | — |
| 131 | — | ISHARES TR - MSCI USA QLT FCT | $564,377 | 0.1% | +0% | — |
| 132 |  $MU | MICRON TECHNOLOGY INC | $549,755 | 0.1% | -20% | 88.4 |
| 133 |  $PLTR | Palantir Technologies Inc. | $514,398 | 0.1% | -6% | 85.8 |
| 134 |  $AMGN | AMGEN INC | $514,193 | 0.1% | -5% | 79.5 |
| 135 |  $DE | DEERE & CO | $498,875 | 0.1% | -13% | 57.4 |
| 136 |  $QCOM | QUALCOMM INC/DE | $494,957 | 0.1% | -8% | 81.9 |
| 137 |  $MRVL | Marvell Technology, Inc. | $491,250 | 0.1% | NEW | 77.3 |
| 138 |  $BX | Blackstone Inc. | $464,609 | 0.1% | -11% | 68 |
| 139 |  $WM | WASTE MANAGEMENT INC | $430,672 | 0.1% | +0% | 70.7 |
| 140 |  $EIX | EDISON INTERNATIONAL | $420,530 | 0.1% | -65% | 70.7 |
| 141 |  $RTX | RTX Corp | $406,648 | 0.1% | +1% | 70 |
| 142 |  $PG | PROCTER & GAMBLE Co | $392,746 | 0.1% | -16% | 72.9 |
| 143 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $391,927 | 0.1% | +0% | — |
| 144 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $383,417 | 0.1% | +0% | — |
| 145 |  $PGR | PROGRESSIVE CORP/OH/ | $376,285 | 0.1% | -1% | 83.6 |
| 146 |  $LRCX | LAM RESEARCH CORP | $348,831 | 0.1% | NEW | 82.4 |
| 147 |  $BKNG | Booking Holdings Inc. | $346,924 | 0.1% | +2427% | 55.3 |
| 148 |  $CB | Chubb Ltd | $346,536 | 0.1% | +2% | — |
| 149 |  $PANW | Palo Alto Networks Inc | $341,020 | 0.1% | NEW | 66.5 |
| 150 |  $AEE | AMEREN CORP | $339,798 | 0.1% | +0% | 63.5 |
| 151 |  $BLK | BlackRock, Inc. | $321,011 | 0.1% | -11% | 70.3 |
| 152 |  $MCD | MCDONALDS CORP | $308,529 | 0.1% | -7% | 73.9 |
| 153 |  $ABT | ABBOTT LABORATORIES | $305,783 | 0.1% | -12% | 67 |
| 154 |  $FDXF | FedEx Freight Holding Company, Inc. | $301,204 | 0.1% | NEW | — |
| 155 |  $FICO | FAIR ISAAC CORP | $299,890 | 0.1% | -0% | 75.6 |
| 156 |  $ITW | ILLINOIS TOOL WORKS INC | $299,456 | 0.1% | -9% | 71.2 |
| 157 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $290,661 | 0.0% | +1% | 60.5 |
| 158 |  $AJG | Arthur J. Gallagher & Co. | $273,153 | 0.0% | +2% | 72.1 |
| 159 |  $NEE | NEXTERA ENERGY INC | $269,792 | 0.0% | +1% | 71.7 |
| 160 |  $AFL | AFLAC INC | $268,231 | 0.0% | +0% | 60.3 |
| 161 |  $INTC | INTEL CORP | $264,276 | 0.0% | NEW | 41.5 |
| 162 |  $ETHA | iShares Ethereum Trust ETF | $264,093 | 0.0% | +0% | — |
| 163 | — | ISHARES TR - CORE HIGH DV ETF | $263,533 | 0.0% | +403% | — |
| 164 |  $VLO | VALERO ENERGY CORP/TX | $259,194 | 0.0% | +1% | 51.4 |
| 165 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $258,583 | 0.0% | -16% | — |
| 166 | — | ISHARES INC - CORE MSCI EMKT | $242,822 | 0.0% | +0% | — |
| 167 |  $ASML | ASML HOLDING NV | $239,873 | 0.0% | NEW | — |
| 168 |  $KO | COCA COLA CO | $239,076 | 0.0% | NEW | 74 |
| 169 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $222,317 | 0.0% | +9% | — |
| 170 |  $ALC | ALCON INC | $221,939 | 0.0% | -4% | — |
| 171 |  $ADP | AUTOMATIC DATA PROCESSING INC | $220,824 | 0.0% | -1% | 77.9 |
| 172 |  $COF | CAPITAL ONE FINANCIAL CORP | $216,908 | 0.0% | -20% | 71 |
| 173 | — | VANGUARD WORLD FD - INF TECH ETF | $211,311 | 0.0% | NEW | — |
| 174 |  $BA | BOEING CO | $211,058 | 0.0% | -20% | 51.8 |
| 175 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $205,247 | 0.0% | +0% | 66.5 |
| 176 |  $PEP | PEPSICO INC | $205,224 | 0.0% | -10% | 62.7 |
| 177 |  $RY | ROYAL BANK OF CANADA | $201,572 | 0.0% | NEW | — |
| 178 |  $WT | WisdomTree, Inc. | $200,807 | 0.0% | NEW | 62.9 |
| 179 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $182,184 | 0.0% | +0% | — |
| 180 | — | VOLATILITY SHS TR - SOLANA ETF | $171,049 | 0.0% | +0% | — |
| 181 |  $CHW | Calamos Global Dynamic Income Fund | $168,791 | 0.0% | +0% | — |
| 182 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $161,659 | 0.0% | +0% | — |
| 183 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $19,473 | 0.0% | +0% | 32.4 |
| 184 | $UNHCALL | UNITEDHEALTH GROUP INC | $8,502 | — | -50% | 66.8 |
| 185 | $IBITCALL | iShares Bitcoin Trust ETF | $305 | — | +33% | — |
| 186 | $SOFICALL | SoFi Technologies, Inc. | $201 | — | NEW | 53.8 |
| 187 | $NVOCALL | NOVO NORDISK A S | $191 | — | NEW | — |
New Positions (28)
$NVO NOVO NORDISK A S$6.4M$ADBE ADOBE INC.$4.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2M$KMB KIMBERLY CLARK CORP$1.1M$D DOMINION ENERGY, INC$1.1M$EQR EQUITY RESIDENTIAL$1.1M$EXR Extra Space Storage Inc.$1.0M$OMC OMNICOM GROUP INC.$1.0M$KVUE Kenvue Inc.$1.0M$OKE ONEOK INC /NEW/$1.0M$ARES Ares Management Corp$975,201$T AT&T INC.$895,061
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