San Luis Wealth Advisors LLC

13F filer · CIK 0001844709

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$664MU.S. long equity reported on 13F

Positions12919 new · 9 closed

Net flow last quarter+$6.42MBuys minus sells

Top 10 positions weight23.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026129 positions
AAPLApple Inc.	$37M	5.57%	0.00%	+1.6%	Q4 2020
NVDANvidia Corp	$27M	4.06%	0.00%	+0.5%	Q4 2020
GOOGLAlphabet Inc.	$15.1M	2.27%	0.00%	+3.4%	Q4 2020
AMZNAmazon Com Inc	$13.2M	1.99%	0.00%	+1.4%	Q4 2020
MSFTMicrosoft Corp	$12.4M	1.87%	0.00%	+15.3%	Q4 2020
TSLATesla, Inc.	$12.3M	1.86%	0.00%	+16.9%	Q4 2020
UNHUnitedhealth Group Inc	$10.4M	1.56%	0.00%	+0.9%	Q4 2021
UPSUnited Parcel Service Inc	$10.3M	1.55%	0.01%	+48.4%	Q1 2022
AVGOBroadcom Inc.	$8.17M	1.23%	0.00%	-1.1%	Q1 2022
BRK.BBerkshire Hathaway Inc	$7.9M	1.19%	Not reported	+15.1%	Q1 2022
TGTTarget Corp	$7.64M	1.15%	0.01%	-44.7%	Q4 2020
METAMeta Platforms, Inc.	$6.49M	0.98%	Not reported	+12.3%	Q4 2020
JPMJPMorgan Chase & Co	$6.45M	0.97%	0.00%	+8.4%	Q4 2020
NVONovo Nordisk A S	$6.37M	0.96%	Not reported	New	Q2 2026
VVisa Inc.	$6.09M	0.92%	0.00%	+28.1%	Q4 2020
NFLXNetflix Inc	$5.42M	0.82%	0.00%	+33.0%	Q1 2022
ADBEAdobe Inc.	$4.71M	0.71%	0.01%	Not reported	Q4 2021
VOLTVolt Solar Systems, Inc.	$4.48M	0.67%	Not reported	+5.8%	Q4 2025
MAMastercard Inc	$3.94M	0.59%	0.00%	-1.4%	Q4 2021
XOMExxonMobil Holdings Corp	$3.91M	0.59%	0.00%	-4.3%	Q4 2020
IBITiShares Bitcoin Trust ETF	$3.52M	0.53%	0.01%	+76.6%	Q2 2024
GOOGAlphabet Inc.	$2.97M	0.45%	Not reported	-0.2%	Q4 2021
KLACKla Corp	$2.82M	0.42%	0.00%	-7.0%	Q3 2024
TCBKTrico Bancshares /	$2.66M	0.40%	0.15%	+31.8%	Q1 2023
VRTVertiv Holdings Co	$2.21M	0.33%	0.00%	+14.4%	Q3 2025
VZVerizon Communications Inc	$2.16M	0.32%	0.00%	-75.5%	Q4 2020
TFCTruist Financial Corp	$1.95M	0.29%	0.00%	-9.4%	Q1 2025
RKLBRocket Lab Corp	$1.93M	0.29%	0.00%	+15.0%	Q1 2022
MOAltria Group, Inc.	$1.81M	0.27%	0.00%	-3.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.77M	0.27%	Not reported	-0.2%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.71M	0.26%	Not reported	-6.1%	Q1 2022
GLDSPDR Gold Trust	$1.63M	0.25%	0.00%	-1.4%	Q4 2020
VICIVici Properties Inc.	$1.6M	0.24%	0.01%	+10.7%	Q1 2025
IBMInternational Business Machines Corp	$1.55M	0.23%	0.00%	0.0%	Q4 2020
WMTWalmart Inc.	$1.5M	0.23%	0.00%	0.0%	Q4 2020
SKYYSkye International, Inc	$1.44M	0.22%	Not reported	+53.9%	Q1 2022
STXSeagate Technology Holdings plc	$1.4M	0.21%	0.00%	-16.4%	Q3 2025
APHAmphenol Corp	$1.38M	0.21%	0.00%	+39.4%	Q4 2025
LLYELI LILLY & Co	$1.31M	0.20%	0.00%	+2.6%	Q1 2022
PSXPhillips 66	$1.26M	0.19%	0.00%	-80.1%	Q4 2020
SPCXSpace Exploration Technologies Corp	$1.25M	0.19%	Not reported	New	Q2 2026
LINLinde PLC	$1.24M	0.19%	0.00%	-2.1%	Q4 2020
COSTCostco Wholesale Corp	$1.23M	0.19%	0.00%	-2.0%	Q4 2021
PMPhilip Morris International Inc.	$1.23M	0.19%	0.00%	-8.7%	Q2 2024
MRKMerck & Co., Inc.	$1.21M	0.18%	0.00%	-12.8%	Q1 2022
AMDAdvanced Micro Devices Inc	$1.19M	0.18%	0.00%	-24.9%	Q1 2023
VLUEiSHARES TRUST	$1.19M	0.18%	Not reported	-10.4%	Q1 2022
FTITechnipFMC plc	$1.18M	0.18%	0.00%	+0.4%	Q4 2020
BENFranklin Resources Inc	$1.15M	0.17%	0.01%	-16.8%	Q2 2025
BTIBritish American Tobacco p.l.c.	$1.14M	0.17%	0.00%	-3.2%	Q2 2024

Q1 2026Reported Apr 29, 2026118 positions
AAPLApple Inc.	$32M	5.29%	0.00%	-0.4%	Q4 2020
NVDANvidia Corp	$23.4M	3.87%	0.00%	-1.5%	Q4 2020
TGTTarget Corp	$12.8M	2.12%	0.02%	+8.9%	Q4 2020
GOOGLAlphabet Inc.	$11.8M	1.94%	0.00%	-0.3%	Q4 2020
AMZNAmazon Com Inc	$11.4M	1.89%	0.00%	+3.1%	Q4 2020
MSFTMicrosoft Corp	$10.7M	1.77%	0.00%	+4.1%	Q4 2020
VZVerizon Communications Inc	$10.5M	1.73%	0.01%	+23.7%	Q4 2020
TSLATesla, Inc.	$9.33M	1.54%	0.00%	+13.5%	Q4 2020
PSXPhillips 66	$6.81M	1.13%	0.01%	-8.9%	Q4 2020
AVGOBroadcom Inc.	$6.77M	1.12%	0.00%	+0.5%	Q1 2022
UNHUnitedhealth Group Inc	$6.7M	1.11%	0.00%	+24.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$6.58M	1.09%	Not reported	+3.3%	Q1 2022
UPSUnited Parcel Service Inc	$6.33M	1.05%	0.01%	+31.3%	Q1 2022
METAMeta Platforms, Inc.	$5.87M	0.97%	Not reported	+0.3%	Q4 2020
NFLXNetflix Inc	$5.49M	0.91%	0.00%	+18.8%	Q1 2022
JPMJPMorgan Chase & Co	$5.34M	0.88%	0.00%	+2.7%	Q4 2020
XOMExxonMobil Holdings Corp	$5.07M	0.84%	0.00%	-1.2%	Q4 2020
VVisa Inc.	$4.19M	0.69%	0.00%	+7.2%	Q4 2020
XYZBlock, Inc.	$4.03M	0.67%	Not reported	+13.7%	Q1 2022
MAMastercard Inc	$3.89M	0.64%	0.00%	-1.2%	Q4 2021
SHLDSears Holdings Corp	$3.49M	0.58%	0.05%	New	Q1 2026
VOLTVolt Solar Systems, Inc.	$3.46M	0.57%	Not reported	+10.9%	Q4 2025
GOOGAlphabet Inc.	$2.41M	0.40%	Not reported	+0.7%	Q4 2021
IBITiShares Bitcoin Trust ETF	$2.3M	0.38%	0.00%	+142.0%	Q2 2024
TFCTruist Financial Corp	$1.99M	0.33%	0.00%	+0.7%	Q1 2025
GLDSPDR Gold Trust	$1.93M	0.32%	0.00%	-33.3%	Q4 2020
TCBKTrico Bancshares /	$1.78M	0.30%	0.12%	+0.4%	Q1 2023
MOAltria Group, Inc.	$1.72M	0.28%	0.00%	+60.7%	Q4 2020
WMTWalmart Inc.	$1.65M	0.27%	0.00%	0.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.54M	0.25%	Not reported	0.0%	Q1 2022
VICIVici Properties Inc.	$1.48M	0.25%	0.01%	+75.1%	Q1 2025
KLACKla Corp	$1.48M	0.24%	0.00%	-6.1%	Q3 2024
VRTVertiv Holdings Co	$1.45M	0.24%	0.00%	+6.0%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.43M	0.24%	Not reported	-23.3%	Q1 2022
IBMInternational Business Machines Corp	$1.34M	0.22%	0.00%	-0.2%	Q4 2020
COSTCostco Wholesale Corp	$1.34M	0.22%	0.00%	+2.1%	Q4 2021
MRKMerck & Co., Inc.	$1.3M	0.22%	0.00%	-6.7%	Q1 2022
PMPhilip Morris International Inc.	$1.23M	0.20%	0.00%	-3.3%	Q2 2024
FTITechnipFMC plc	$1.23M	0.20%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$1.22M	0.20%	0.00%	-11.2%	Q4 2020
LINLinde PLC	$1.21M	0.20%	0.00%	+2.0%	Q4 2020
FDXFedex Corp	$1.19M	0.20%	0.00%	-7.1%	Q4 2022
EIXEdison International	$1.19M	0.20%	0.00%	+1.9%	Q4 2020
KMIKinder Morgan, Inc.	$1.17M	0.19%	0.00%	-2.0%	Q4 2020
BMYBristol Myers Squibb Co	$1.17M	0.19%	0.00%	-2.9%	Q1 2022
AEPAmerican Electric Power Co Inc	$1.11M	0.18%	0.00%	+10.6%	Q1 2025
BTIBritish American Tobacco p.l.c.	$1.11M	0.18%	0.00%	+1.5%	Q2 2024
PLDPrologis, Inc.	$1.09M	0.18%	0.00%	+4.6%	Q2 2025
ESEversource Energy	$1.08M	0.18%	0.00%	+20.2%	Q4 2020
PNCPNC Financial Services Group, Inc.	$1.06M	0.18%	0.00%	-4.8%	Q2 2023

Q4 2025Reported Jan 26, 2026124 positions
AAPLApple Inc.	$34.4M	5.76%	0.00%	-1.9%	Q4 2020
NVDANvidia Corp	$25.4M	4.26%	0.00%	+3.2%	Q4 2020
MSFTMicrosoft Corp	$13.4M	2.25%	0.00%	+4.2%	Q4 2020
GOOGLAlphabet Inc.	$12.8M	2.15%	0.00%	-13.7%	Q4 2020
AMZNAmazon Com Inc	$12.3M	2.05%	0.00%	+3.0%	Q4 2020
TSLATesla, Inc.	$9.94M	1.66%	0.00%	-7.0%	Q4 2020
TGTTarget Corp	$9.5M	1.59%	0.02%	+8.3%	Q4 2020
AVGOBroadcom Inc.	$7.54M	1.26%	0.00%	-4.8%	Q1 2022
VZVerizon Communications Inc	$6.86M	1.15%	0.00%	+589.6%	Q4 2020
METAMeta Platforms, Inc.	$6.75M	1.13%	Not reported	+16.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.68M	1.12%	Not reported	+11.4%	Q1 2022
UNHUnitedhealth Group Inc	$6.58M	1.10%	0.00%	-2.1%	Q4 2021
JPMJPMorgan Chase & Co	$5.7M	0.95%	0.00%	+4.8%	Q4 2020
PSXPhillips 66	$5.3M	0.89%	0.01%	+4.9%	Q4 2020
UPSUnited Parcel Service Inc	$4.86M	0.81%	0.01%	+12.1%	Q1 2022
VVisa Inc.	$4.53M	0.76%	0.00%	+9.1%	Q4 2020
NFLXNetflix Inc	$4.5M	0.75%	0.00%	+9.7%	Q1 2022
MAMastercard Inc	$4.49M	0.75%	0.00%	+0.5%	Q4 2021
XYZBlock, Inc.	$3.83M	0.64%	Not reported	+5.3%	Q1 2022
XOMExxonMobil Holdings Corp	$3.64M	0.61%	0.00%	+3.4%	Q4 2020
GLDSPDR Gold Trust	$2.67M	0.45%	0.00%	+1.0%	Q4 2020
VOLTVolt Solar Systems, Inc.	$2.63M	0.44%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$2.62M	0.44%	Not reported	-1.5%	Q4 2021
TFCTruist Financial Corp	$2.12M	0.35%	0.00%	+4.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.98M	0.33%	Not reported	-10.4%	Q1 2022
TCBKTrico Bancshares /	$1.77M	0.30%	0.12%	+5.7%	Q1 2023
IBMInternational Business Machines Corp	$1.64M	0.27%	0.00%	-1.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.62M	0.27%	Not reported	+0.7%	Q1 2022
WMTWalmart Inc.	$1.48M	0.25%	0.00%	+0.1%	Q4 2020
BXBlackstone Inc.	$1.46M	0.24%	0.00%	+21.7%	Q4 2021
SOFISoFi Technologies, Inc.	$1.43M	0.24%	0.00%	-2.0%	Q4 2021
KLACKla Corp	$1.3M	0.22%	0.00%	-5.1%	Q3 2024
PMPhilip Morris International Inc.	$1.24M	0.21%	0.00%	+27.0%	Q2 2024
IBITiShares Bitcoin Trust ETF	$1.23M	0.21%	0.00%	+196.0%	Q2 2024
MRKMerck & Co., Inc.	$1.22M	0.20%	0.00%	+9.7%	Q1 2022
LLYELI LILLY & Co	$1.16M	0.19%	0.00%	-0.5%	Q1 2022
COSTCostco Wholesale Corp	$1.14M	0.19%	0.00%	-3.6%	Q4 2021
PNCPNC Financial Services Group, Inc.	$1.12M	0.19%	0.00%	+30.7%	Q2 2023
RKLBRocket Lab Corp	$1.09M	0.18%	0.00%	+127.4%	Q1 2022
ORCLOracle Corp	$1.08M	0.18%	0.00%	+0.8%	Q1 2022
BMYBristol Myers Squibb Co	$1.07M	0.18%	0.00%	+26.7%	Q1 2022
VLUEiSHARES TRUST	$1.06M	0.18%	Not reported	-15.2%	Q1 2022
BTIBritish American Tobacco p.l.c.	$1.06M	0.18%	0.00%	+13.2%	Q2 2024
LOWLowes Companies Inc	$1.06M	0.18%	0.00%	-2.1%	Q4 2020
HBANHuntington Bancshares Inc	$1.06M	0.18%	0.00%	+33.3%	Q2 2025
FDXFedex Corp	$1.04M	0.17%	0.00%	+7.9%	Q4 2022
FITBFifth Third Bancorp	$1.02M	0.17%	0.00%	+20.1%	Q2 2023
LINLinde PLC	$1.02M	0.17%	0.00%	-3.7%	Q4 2020
CVXChevron Corp	$1.01M	0.17%	0.00%	-1.6%	Q4 2020
PLDPrologis, Inc.	$1.01M	0.17%	0.00%	+7.5%	Q2 2025

Q3 2025Reported Nov 18, 2025126 positions
AAPLApple Inc.	$32.8M	5.91%	0.00%	+6.0%	Q4 2020
NVDANvidia Corp	$24.6M	4.44%	0.00%	+9.2%	Q4 2020
MSFTMicrosoft Corp	$13.8M	2.49%	0.00%	+11.4%	Q4 2020
GOOGLAlphabet Inc.	$11.5M	2.08%	0.00%	+1.2%	Q4 2020
AMZNAmazon Com Inc	$11.3M	2.04%	0.00%	+4.4%	Q4 2020
TSLATesla, Inc.	$10.6M	1.91%	0.00%	+2.1%	Q4 2020
TGTTarget Corp	$8.05M	1.45%	0.02%	+20.5%	Q4 2020
AVGOBroadcom Inc.	$7.55M	1.36%	0.00%	+3.7%	Q1 2022
UNHUnitedhealth Group Inc	$7.03M	1.27%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$6.44M	1.16%	Not reported	-12.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6M	1.08%	Not reported	+14.0%	Q1 2022
JPMJPMorgan Chase & Co	$5.32M	0.96%	0.00%	+26.1%	Q4 2020
PSXPhillips 66	$5.32M	0.96%	0.01%	-8.3%	Q4 2020
NFLXNetflix Inc	$5.25M	0.95%	0.00%	-2.3%	Q1 2022
MAMastercard Inc	$4.45M	0.80%	0.00%	+20.2%	Q4 2021
VVisa Inc.	$4.04M	0.73%	0.00%	+20.2%	Q4 2020
XYZBlock, Inc.	$4.04M	0.73%	Not reported	-0.2%	Q1 2022
UPSUnited Parcel Service Inc	$3.65M	0.66%	0.01%	+36.9%	Q1 2022
XOMExxonMobil Holdings Corp	$3.3M	0.59%	0.00%	+4.4%	Q4 2020
GLDSPDR Gold Trust	$2.37M	0.43%	0.00%	+1.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.16M	0.39%	Not reported	Not reported	Q1 2022
GOOGAlphabet Inc.	$2.06M	0.37%	Not reported	+3.2%	Q4 2021
TFCTruist Financial Corp	$1.88M	0.34%	0.00%	+17.2%	Q1 2025
IBMInternational Business Machines Corp	$1.59M	0.29%	0.00%	+6.5%	Q4 2020
TCBKTrico Bancshares /	$1.57M	0.28%	0.11%	+0.5%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.57M	0.28%	Not reported	+67.1%	Q1 2022
ORCLOracle Corp	$1.55M	0.28%	0.00%	+9.1%	Q1 2022
SOFISoFi Technologies, Inc.	$1.47M	0.27%	0.00%	-3.8%	Q4 2021
WMTWalmart Inc.	$1.37M	0.25%	0.00%	+19.3%	Q4 2020
BXBlackstone Inc.	$1.33M	0.24%	0.00%	+4.5%	Q4 2021
OKEOneok Inc	$1.31M	0.24%	0.00%	+16.0%	Q2 2025
COSTCostco Wholesale Corp	$1.26M	0.23%	0.00%	+127.3%	Q4 2021
KLACKla Corp	$1.22M	0.22%	0.00%	+147.7%	Q3 2024
LINLinde PLC	$1.18M	0.21%	0.00%	+27.3%	Q4 2020
VLUEiSHARES TRUST	$1.15M	0.21%	Not reported	Not reported	Q1 2022
LOWLowes Companies Inc	$1.13M	0.20%	0.00%	+80.0%	Q4 2020
VZVerizon Communications Inc	$1.07M	0.19%	0.00%	+37.7%	Q4 2020
CVXChevron Corp	$1.05M	0.19%	0.00%	+12.2%	Q4 2020
PMPhilip Morris International Inc.	$985K	0.18%	0.00%	+18.5%	Q2 2024
MMM3m Co	$898K	0.16%	0.00%	-0.3%	Q4 2020
CVSCVS HEALTH Corp	$896K	0.16%	0.00%	+21.7%	Q1 2022
MRKMerck & Co., Inc.	$887K	0.16%	0.00%	+17.7%	Q1 2022
BTIBritish American Tobacco p.l.c.	$879K	0.16%	0.00%	-0.5%	Q2 2024
PEGPublic Service Enterprise Group Inc	$876K	0.16%	0.00%	New	Q3 2025
ESEversource Energy	$872K	0.16%	0.00%	+9.3%	Q4 2020
MOAltria Group, Inc.	$853K	0.15%	0.00%	+13.0%	Q4 2020
PLDPrologis, Inc.	$839K	0.15%	0.00%	+15.6%	Q2 2025
FFord Motor Co	$827K	0.15%	0.00%	+6.7%	Q1 2022
LLYELI LILLY & Co	$827K	0.15%	0.00%	+111.3%	Q1 2022
PNCPNC Financial Services Group, Inc.	$824K	0.15%	0.00%	+5.7%	Q2 2023

Premium opens every quarter this fund has filed