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Latest San Luis Wealth Advisors LLC Stock Portfolio

$685Million | No. of Holdings #183

San Luis Wealth Advisors LLC Performance

2026 Q3-0.30%
YTD+4.60%
2025+7.75%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, San Luis Wealth Advisors LLC reported an equity portfolio of $685.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of San Luis Wealth Advisors LLC are AAPL, BOND, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 4.7% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VISA INC (V), UNITEDHEALTH GROUP INC (UNH) and UNITED PARCEL SVCS INC (UPS). San Luis Wealth Advisors LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), COMCAST CORP NEW (CMCSA) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), SPACE EXPLORATION TECHN CORP and SOFI TECHNOLOGIES INC (SOFI).
San Luis Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$685Million
  as of Oct 27, 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 -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland9,227,740
comcast corp new7,632,100
blackrock etf trust5,955,660
exxonmobil holdings corp4,639,270
first tr exchange-traded fd1,777,530
oneok inc new826,944
kraft heinz co765,278
dow hldgs inc708,774
New stocks bought by San Luis Wealth Advisors LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac971
space exploration techn corp724
sofi technologies inc667
pepsico inc370
amphenol corp121
pimco etf tr114
invesco actively managed exc99.31
vanguard bd index fds96.13
Additions to existing portfolio by San Luis Wealth Advisors LLC

Reductions

Ticker% Reduced
visa inc-91.05
unitedhealth group inc-89.02
united parcel svcs inc-86.79
mastercard incorporated-84.51
berkshire hathaway inc del-82.77
kimberly-clark corp-77.54
target corp-69.51
ishares tr-68.17
San Luis Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ssga active etf tr-22,173,500
vanguard scottsdale fds-9,622,390
vici pptys inc-1,595,260
ishares tr-4,755,040
exxon mobil corp-3,911,270
tema etf trust-589,433
dominion energy inc-1,102,010
oneok inc new-1,009,910
San Luis Wealth Advisors LLC got rid off the above stocks

Sector Distribution

San Luis Wealth Advisors LLC has about 61% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Others61
Technology19.1
Communication Services6
Consumer Cyclical4.5
Financial Services3.4
Consumer Defensive1.6
Industrials1.1

Market Cap. Distribution

San Luis Wealth Advisors LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.9
MEGA-CAP28.4
LARGE-CAP10.4

Stocks belong to which Index?

About 37.9% 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%
Others61.8
S&P 50037.9
Top 5 Winners (%)%
ishares ethereum tr
69.2 %
PLTR
palantir technologies inc
60.3 %
volatility shs tr
57.6 %
VLO
valero energy corp
48.5 %
PSX
phillips 66
47.0 %
Top 5 Winners ($)$
AAPL
apple inc
5.6 M
MSFT
microsoft corp
4.8 M
NVDA
nvidia corporation
3.8 M
META
meta platforms inc
2.0 M
ishares bitcoin trust etf
1.5 M
Top 5 Losers (%)%
APH
amphenol corp
-44.2 %
KLAC
kla corp
-34.0 %
rocket lab corp
-30.3 %
EIX
edison intl
-27.8 %
VRT
vertiv holdings co
-27.2 %
Top 5 Losers ($)$
BOB
ea series trust
-2.3 M
TSLA
tesla inc
-2.2 M
NVO
novo-nordisk a s
-1.4 M
ea series trust
-1.3 M
VTIP
vanguard malvern fds
-1.2 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 39% of the portfolio is in top 10 stocks. BOB 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.

$685.18MTotal Value
200Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of San Luis Wealth Advisors LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
San Luis Wealth Advisors LLC's holding in Ishares Tr over time
1.41%229,266
$9.67M
1.41%
increased 26.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
San Luis Wealth Advisors LLC's holding in Ishares Tr over time
0.9%60,681
$6.13M
0.9%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
San Luis Wealth Advisors LLC's holding in Ishares Tr over time
0.16%9,820
$1.08M
0.16%
decreased 68.17 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
1.36%197,702
$9.34M
1.36%
increased 1.8 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
0.18%10,671
$1.26M
0.18%
decreased 1.17 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
San Luis Wealth Advisors LLC's holding in Global X Fds over time
0.58%76,340
$4.01M
0.58%
decreased 38.03 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
San Luis Wealth Advisors LLC's holding in Global X Fds over time
0.2%34,205
$1.36M
0.2%
increased 42.97 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
San Luis Wealth Advisors LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.2%17,983
$1.41M
0.2%
increased 2.79 percentadded