Latest San Luis Wealth Advisors LLC Stock Portfolio

San Luis Wealth Advisors LLC Performance:

2025 Q4: -3.82%YTD: 2.24%2024: 8.35%

Performance for 2025 Q4 is -3.82%, and YTD is 2.24%, and 2024 is 8.35%.

About San Luis Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, San Luis Wealth Advisors LLC reported an equity portfolio of $597.1 Millions as of 31 Dec, 2025.

The top stock holdings of San Luis Wealth Advisors LLC are BOB, BBAX, AAPL. The fund has invested 6.2% of it's portfolio in EA SERIES TRUST and 6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ONEOK INC NEW (OKE), KIMBERLY-CLARK CORP (KMB) and KENVUE INC stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX). San Luis Wealth Advisors LLC opened new stock positions in FIDELITY COVINGTON TRUST, INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VERIZON COMMUNICATIONS INC (VZ) and ISHARES BITCOIN TRUST ETF.

San Luis Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that San Luis Wealth Advisors LLC made a return of -3.82% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	4,684,100
invesco exch traded fd tr ii	4,650,950
tema etf trust	2,634,300
first tr exchange traded fd	801,293
amphenol corp new	671,730
global x fds	598,936
northern lts fd tr iv	424,737
ishares tr	320,204

New stocks bought by San Luis Wealth Advisors LLC

Additions

Ticker	% Inc.
netflix inc	996
verizon communications inc	589
ishares bitcoin trust etf	195
rocket lab corp	127
select sector spdr tr	100
select sector spdr tr	99.09
northern lts fd tr iv	87.47
ishares tr	84.81

Additions to existing portfolio by San Luis Wealth Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-95.28
j p morgan exchange traded f	-41.85
j p morgan exchange traded f	-37.06
global x fds	-32.84
global x fds	-32.84
home depot inc	-31.99
strategy inc	-24.39
procter and gamble co	-23.22

San Luis Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-544,254
ethzilla corporation	-77,120
oneok inc new	-1,312,230
recursion pharmaceuticals in	-48,800
kimberly-clark corp	-706,080
unilever plc	-204,469
southern co	-219,804
general dynamics corp	-214,101

San Luis Wealth Advisors LLC got rid off the above stocks

Sector Distribution

San Luis Wealth Advisors LLC has about 59% of it's holdings in Others sector.

Sector	%
Others	59
Technology	15.8
Communication Services	5.6
Financial Services	4.6
Consumer Cyclical	4.2
Consumer Defensive	2.5
Healthcare	2.2
Energy	2
Industrials	1.9
Utilities	1.4

Market Cap. Distribution

San Luis Wealth Advisors LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.9
MEGA-CAP	27.7
LARGE-CAP	12.8

Stocks belong to which Index?

About 39.1% of the stocks held by San Luis Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	39.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	31.9 %
	rocket lab corp	29.1 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	26.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
AAPL	apple inc	2.2 M
TGT	target corp	0.8 M
UPS	united parcel service inc	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
MSTR	strategy inc	-46.4 %
AMC	amc entmt hldgs inc	-46.2 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-29.0 M
XLB	select sector spdr tr	-4.4 M
MSFT	microsoft corp	-0.9 M
META	meta platforms inc	-0.7 M
ORCL	oracle corp	-0.5 M

San Luis Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of San Luis Wealth Advisors LLC

San Luis Wealth Advisors LLC has 177 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for San Luis Wealth Advisors LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.76	126,455	34,378,000	reduced	-1.87

AAXJ	ishares tr	1.21	67,190	7,196,730	added	7.16

AAXJ	ishares tr	0.98	53,020	5,840,110	added	84.81

ABC	cencora inc	0.13	2,264	764,694	added	0.18

ABT	abbott labs	0.09	4,108	514,705	reduced	-8.77

ADI	analog devices inc	0.09	1,995	541,162	added	0.1

ADP	automatic data processing in	0.04	995	255,827	reduced	-15.17

AEE	ameren corp	0.05	3,006	300,179	unchanged	0.00

AEMB	american centy etf tr	1.20	143,117	7,157,290	added	6.97

AEMB	american centy etf tr	0.25	14,406	1,469,080	reduced	-12.51

AEP	american elec pwr co inc	0.15	7,682	885,855	added	11.75

AFL	aflac inc	0.04	2,284	251,871	reduced	-10.54

AGNG	global x fds	0.36	119,976	2,119,970	reduced	-32.84

AGNG	global x fds	0.34	49,887	2,026,920	reduced	-32.84

AGNG	global x fds	0.10	14,017	598,936	new

AIRR	first tr exchange traded fd	0.20	17,643	1,225,660	added	1.79

AJG	gallagher arthur j & co	0.05	1,172	303,347	added	0.09

AMC	amc entmt hldgs inc	0.00	10,249	15,988	unchanged	0.00

AMD	advanced micro devices inc	0.11	3,065	656,400	added	2.34

AMGN	amgen inc	0.09	1,551	507,696	reduced	-8.44