Latest San Luis Wealth Advisors LLC Stock Portfolio

San Luis Wealth Advisors LLC Performance:

2026 Q1: -1.47%YTD: -1.47%2025: 7.75%

Performance for 2026 Q1 is -1.47%, and YTD is -1.47%, and 2025 is 7.75%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, San Luis Wealth Advisors LLC reported an equity portfolio of $604.4 Millions as of 31 Mar, 2026.

The top stock holdings of San Luis Wealth Advisors LLC are BOB, BBAX, AAPL. The fund has invested 6.1% of it's portfolio in EA SERIES TRUST and 5.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off DOMINION ENERGY INC (D), DUKE ENERGY CORP NEW (DUK) and FIRSTENERGY CORP (FE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRADED FD TR II (BAB) and BLACKSTONE INC (BX). San Luis Wealth Advisors LLC opened new stock positions in ISHARES TR (AAXJ), GLOBAL X FDS (BITS) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, VICI PPTYS INC (VICI) and ALTRIA GROUP INC (MO).

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 -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,234,750
global x fds	3,488,800
ishares ethereum tr	351,600
valero energy corp	242,933
schwab strategic tr	205,111
ishares inc	204,453
southern co	203,857
volatility shs tr	193,060

New stocks bought by San Luis Wealth Advisors LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	141
vici pptys inc	75.09
altria group inc	60.69
ea series trust	48.5
ishares u s etf tr	44.44
united parcel svcs inc	31.29
ishares tr	28.5
northern lts fd tr iv	24.78

Additions to existing portfolio by San Luis Wealth Advisors LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-96.65
invesco exch traded fd tr ii	-94.22
blackstone inc	-53.00
vanguard specialized funds	-44.72
spdr gold tr	-33.29
j p morgan exchange traded f	-31.35
invesco actively managed exc	-23.55
invesco qqq tr	-23.34

San Luis Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
firstenergy corp	-873,165
exelon corp	-828,845
dominion energy inc	-916,369
duke energy corp new	-894,655
bank america corp	-246,270
ishares tr	-272,520
unilever plc	-205,421
palo alto networks inc	-415,924

San Luis Wealth Advisors LLC got rid off the above stocks

Sector Distribution

San Luis Wealth Advisors LLC has about 60.1% of it's holdings in Others sector.

Sector	%
Others	60.1
Technology	14.1
Communication Services	6
Financial Services	4
Consumer Cyclical	3.9
Consumer Defensive	3.2
Energy	2.7
Industrials	2.2
Healthcare	2.2

Market Cap. Distribution

San Luis Wealth Advisors LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
MEGA-CAP	28.2
LARGE-CAP	11.5

Stocks belong to which Index?

About 38.1% of the stocks held by San Luis Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	38.1

Top 5 Winners (%)		%
FTI	technipfmc plc	55.1 %
VRT	vertiv holdings co	52.3 %
XOM	exxon mobil corp	40.7 %
PSX	phillips 66	39.3 %
STX	seagate technology hldngs pl	38.3 %

Top 5 Winners ($)		$
TGT	target corp	2.4 M
PSX	phillips 66	2.1 M
VZ	verizon communications inc	1.8 M
XOM	exxon mobil corp	1.5 M
	ea series trust	0.6 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-39.2 %
AMC	amc entmt hldgs inc	-37.2 %
FICO	fair isaac corp	-36.8 %
QCOM	qualcomm inc	-23.9 %
COF	capital one finl corp	-23.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.2 M
AAPL	apple inc	-2.3 M
TSLA	tesla inc	-1.8 M
NVDA	nvidia corporation	-1.6 M
UNH	unitedhealth group inc	-1.3 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 172 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TGT was the most profitable stock for San Luis Wealth Advisors LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.29	125,928	31,959,200	reduced	-0.42

AAXJ	ishares tr	1.20	169,989	7,234,750	new

AAXJ	ishares tr	1.13	64,579	6,855,090	reduced	-3.89

AAXJ	ishares tr	1.02	55,611	6,138,940	added	4.89

ABC	cencora inc	0.12	2,265	711,442	added	0.04

ABT	abbott laboratories	0.06	3,818	391,965	reduced	-7.06

ADI	analog devices inc	0.11	2,015	640,970	added	1.00

ADP	automatic data processing in	0.03	997	202,547	added	0.2

AEE	ameren corp	0.06	3,006	330,420	unchanged	0.00

AEMB	american centy etf tr	1.13	137,456	6,848,190	reduced	-3.96

AEMB	american centy etf tr	0.21	11,708	1,293,380	reduced	-18.73

AEP	american elec pwr co inc	0.18	8,497	1,113,810	added	10.61

AFL	aflac inc	0.04	2,286	250,775	added	0.09

AGNG	global x fds	0.36	126,394	2,167,660	added	5.35

AGNG	global x fds	0.34	52,728	2,063,240	added	5.69

AGNG	global x fds	0.13	15,864	768,296	added	13.18

AIRR	first tr exchange traded fd	0.20	17,656	1,205,550	added	0.07

AJG	gallagher arthur j & co	0.04	1,171	253,616	reduced	-0.09

ALC	alcon ag	0.04	3,462	260,831	reduced	-1.00

AMC	amc entmt hldgs inc	0.00	10,249	10,044	unchanged	0.00