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Latest San Luis Wealth Advisors LLC Stock Portfolio

$664Million | No. of Holdings #183

San Luis Wealth Advisors LLC Performance

2026 Q2+6.48%
YTD+4.91%
2025+7.75%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, San Luis Wealth Advisors LLC reported an equity portfolio of $664.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of San Luis Wealth Advisors LLC are AAPL, BOB, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off BLOCK INC (SQ), GLOBAL X FDS (BITS) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), VERIZON COMMUNICATIONS INC (VZ) and EDISON INTL (EIX). San Luis Wealth Advisors LLC opened new stock positions in GLOBAL X FDS (AGNG), NOVO-NORDISK A S (NVO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), INVESCO ACTIVELY MANAGED EXC (GSY) and NORTHERN LTS FD TR IV (BIBL).
San Luis Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$664Million
  as of Jul 16, 2026

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 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds7,258,530
novo-nordisk a s6,366,120
ishares tr4,755,040
adobe inc4,714,840
fidelity greenwood street tr1,990,910
space exploration techn corp1,247,720
kimberly-clark corp1,130,890
dominion energy inc1,102,010
New stocks bought by San Luis Wealth Advisors LLC

Additions

Ticker% Inc.
ishares tr403
invesco actively managed exc268
northern lts fd tr iv104
ishares bitcoin trust etf76.64
pimco etf tr75.49
first tr exchange-traded fd53.91
j p morgan exchange traded f53.5
global x fds50.81
Additions to existing portfolio by San Luis Wealth Advisors LLC

Reductions

Ticker% Reduced
phillips 66-80.07
verizon communications inc-75.53
edison intl-65.16
j p morgan exchange traded f-64.39
target corp-44.73
ishares tr-44.52
ishares u s etf tr-44.46
j p morgan exchange traded f-29.21
San Luis Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-2,167,660
block inc-4,029,020
huntington bancshares inc-970,359
global x fds-2,063,240
global x fds-3,488,800
cvs health corp-982,397
ishares tr-397,366
first tr exchange-traded fd-366,553
San Luis Wealth Advisors LLC got rid off the above stocks

Sector Distribution

San Luis Wealth Advisors LLC has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others60.2
Technology15.5
Communication Services5.1
Financial Services4.3
Consumer Cyclical4.2
Industrials2.6
Healthcare2.3
Consumer Defensive2.3
Energy1.5

Market Cap. Distribution

San Luis Wealth Advisors LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.1
MEGA-CAP28.7
LARGE-CAP10.7

Stocks belong to which Index?

About 38.3% of the stocks held by San Luis Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.2
S&P 50038.3
Top 5 Winners (%)%
MU
micron technology inc
217.4 %
AMD
advanced micro devices inc
162.4 %
STX
seagate technology hldngs pl
134.4 %
KLAC
kla corp
101.2 %
AMC
amc entmt hldgs inc
93.9 %
Top 5 Winners ($)$
AAPL
apple inc
4.5 M
UNH
unitedhealth group inc
3.6 M
NVDA
nvidia corporation
3.5 M
GOOG
alphabet inc
2.9 M
XLB
select sector spdr tr
2.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
NOC
northrop grumman corp
-25.4 %
ishares ethereum tr
-24.9 %
NFLX
netflix inc.
-23.3 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.6 M
VZ
verizon communications inc
-1.0 M
XOM
exxon mobil corp
-1.0 M
AMPS
ishares tr
-0.6 M
ishares bitcoin trust etf
-0.4 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 183 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for San Luis Wealth Advisors LLC last quarter.

$664.42MTotal Value
198Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of San Luis Wealth Advisors LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
San Luis Wealth Advisors LLC's holding in Ishares Tr over time
1.13%181,683
$7.53M
1.13%
increased 6.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
San Luis Wealth Advisors LLC's holding in Ishares Tr over time
0.99%60,921
$6.56M
0.99%
decreased 5.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
San Luis Wealth Advisors LLC's holding in Ishares Tr over time
0.51%30,852
$3.40M
0.51%
decreased 44.52 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
San Luis Wealth Advisors LLC's holding in American Centy Etf Tr over time
1.47%194,210
$9.76M
1.47%
increased 41.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
San Luis Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.2%10,797
$1.35M
0.2%
decreased 7.78 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
San Luis Wealth Advisors LLC's holding in Global X Fds over time
1.09%123,193
$7.26M
1.09%
new position
AGNG
Global X Fds

Global X Fds

AGNG
San Luis Wealth Advisors LLC's holding in Global X Fds over time
0.16%23,925
$1.05M
0.16%
increased 50.81 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
San Luis Wealth Advisors LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
San Luis Wealth Advisors LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
San Luis Wealth Advisors LLC's holding in Wisdomtree Tr over time
0.03%4,936
$200.8K
0.03%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
San Luis Wealth Advisors LLC's holding in First Tr Exchange Traded Fd over time
0.21%17,495
$1.42M
0.21%
decreased 0.91 percentreduced