Latest San Luis Wealth Advisors LLC Stock Portfolio
San Luis Wealth Advisors LLC Performance:
2025 Q3: 5.23%YTD: 6.3%2024: 8.35%
Performance for 2025 Q3 is 5.23%, and YTD is 6.3%, 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 $554.8 Millions as of 30 Sep, 2025.
The top stock holdings of San Luis Wealth Advisors LLC are BOB, BBAX, AAPL. The fund has invested 7.4% of it's portfolio in EA SERIES TRUST and 7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD WELLINGTON FD (VFLQ) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and STRATEGY INC (MSTR). San Luis Wealth Advisors LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), PIMCO ETF TR (BOND) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), COSTCO WHSL CORP NEW (COST) and ELI LILLY & CO (LLY).
The top stock holdings of San Luis Wealth Advisors LLC are BOB, BBAX, AAPL. The fund has invested 7.4% of it's portfolio in EA SERIES TRUST and 7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD WELLINGTON FD (VFLQ) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and STRATEGY INC (MSTR). San Luis Wealth Advisors LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), PIMCO ETF TR (BOND) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), COSTCO WHSL CORP NEW (COST) and ELI LILLY & CO (LLY).
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 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active etf tr | 24,279,500 |
| pimco etf tr | 7,101,910 |
| unitedhealth group inc | 7,032,640 |
| j p morgan exchange traded f | 2,552,000 |
| invesco qqq tr | 2,164,200 |
| american centy etf tr | 1,638,760 |
| ishares tr | 1,147,470 |
| ishares tr | 1,033,900 |
New stocks bought by San Luis Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| kla corp | 147 |
| costco whsl corp new | 127 |
| eli lilly & co | 111 |
| mcdonalds corp | 110 |
| qualcomm inc | 93.95 |
| procter and gamble co | 92.97 |
| invesco exch traded fd tr ii | 83.29 |
| lowes cos inc | 80.01 |
Additions to existing portfolio by San Luis Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -43.5 |
| vanguard bd index fds | -31.12 |
| strategy inc | -26.81 |
| ishares tr | -23.41 |
| fidelity covington trust | -16.72 |
| ea series trust | -15.73 |
| american centy etf tr | -14.00 |
| meta platforms inc | -12.73 |
San Luis Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -14,947,000 |
| vanguard wellington fd | -1,569,000 |
| paypal hldgs inc | -201,000 |
| global x fds | -232,000 |
| lucid group inc | -40,000 |
San Luis Wealth Advisors LLC got rid off the above stocks
Sector Distribution
San Luis Wealth Advisors LLC has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Technology | 16.6 |
| Communication Services | 4.8 |
| Financial Services | 4.6 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 2.5 |
| Utilities | 2.4 |
| Healthcare | 2.3 |
| Energy | 2.3 |
| Industrials | 1.8 |
Market Cap. Distribution
San Luis Wealth Advisors LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.4 |
| MEGA-CAP | 29 |
| LARGE-CAP | 11.9 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 40.9% of the stocks held by San Luis Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.1 |
| S&P 500 | 39.4 |
| RUSSELL 2000 | 1.5 |
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 174 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. TGT 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.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.92 | 128,860 | 32,811,600 | added | 5.96 | ||
| AAXJ | ishares tr | 1.20 | 62,702 | 6,677,130 | added | 7.17 | ||
| AAXJ | ishares tr | 0.57 | 28,689 | 3,169,810 | reduced | -23.41 | ||
| ABC | cencora inc | 0.13 | 2,260 | 706,441 | added | 0.49 | ||
| ABT | abbott labs | 0.11 | 4,503 | 603,136 | new | |||
| ADI | analog devices inc | 0.09 | 1,993 | 489,706 | added | 64.03 | ||
| ADP | automatic data processing in | 0.06 | 1,173 | 344,321 | added | 38.98 | ||
| AEE | ameren corp | 0.06 | 3,006 | 313,766 | new | |||
| AEMB | american centy etf tr | 1.20 | 133,786 | 6,664,560 | reduced | -14.00 | ||
| AEMB | american centy etf tr | 0.30 | 16,465 | 1,638,760 | new | |||
| AEP | american elec pwr co inc | 0.14 | 6,874 | 773,377 | added | 12.73 | ||
| AFL | aflac inc | 0.05 | 2,553 | 285,159 | new | |||
| AGNG | global x fds | 0.55 | 178,641 | 3,038,690 | added | 10.5 | ||
| AGNG | global x fds | 0.53 | 74,281 | 2,916,280 | added | 11.9 | ||
| AIRR | first tr exchange traded fd | 0.21 | 17,332 | 1,165,770 | added | 11.83 | ||
| AJG | gallagher arthur j & co | 0.06 | 1,171 | 362,631 | added | 2.81 | ||
| AMC | amc entmt hldgs inc | 0.00 | 10,249 | 29,722 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.09 | 2,995 | 484,561 | added | 11.75 | ||
| AMGN | amgen inc | 0.09 | 1,694 | 478,029 | added | 76.64 | ||
| AMPS | ishares tr | 1.02 | 66,880 | 5,673,470 | added | 4.34 | ||