San Luis Wealth Advisors LLC

CIK

1844709

Location

SAN LUIS OBISPO, CA

Portfolio Value

Small $294,001,315

Diversification

Diversified

Filing Date

Global Rank

#3,673 / 8,517 ▼ 131

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+63.4%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

21 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+527.8%

SPY

+75.3%

Annualised alpha

+63.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

+2.0 pts

Top 5

35.6%

+2.5 pts

Top 10

52.3%

+2.2 pts

HHI

413

Diversified+45

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$104,505,684	24
Financial Services	12.8%	$37,695,048	23
Communication Services	10.6%	$31,101,661	7
Consumer Cyclical	9.6%	$28,144,945	6
Healthcare	7.8%	$22,822,869	10
Industrials	7.1%	$20,818,439	15
Consumer Defensive	6.0%	$17,540,180	11
Energy	3.5%	$10,189,309	8
Unclassified	3.2%	$9,308,534	6
Real Estate	1.9%	$5,674,141	5
Utilities	1.7%	$4,959,720	7
Basic Materials	0.4%	$1,240,785	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+47,059	110,492	$3,678,278
UPS	United Parcel Service Inc	+29,756	95,517	$10,268,077
NFLX	Netflix Inc	+18,806	75,876	$5,417,546
TCBK	Trico Bancshares /	+11,939	49,454	$2,663,097
KLAC	Kla Corp	+8,342	9,347	$2,820,083
VICI	Vici Properties Inc.	+5,783	60,085	$1,595,256
MSFT	Microsoft Corp	+4,412	33,304	$12,423,058
TSLA	Tesla, Inc.	+4,239	29,332	$12,337,039
V	Visa Inc.	+3,898	17,750	$6,089,847
RKLB	Rocket Lab Corp	+2,480	19,010	$1,932,366
APH	Amphenol Corp /De/	+2,212	7,828	$1,380,232
BRK-B	Berkshire Hathaway Inc	+2,067	15,791	$7,901,658
AAPL	Apple Inc.	+2,040	127,968	$37,028,820
BKNG	Booking Holdings Inc.	+1,869	1,946	$346,855
JPM	Jpmorgan Chase & Co	+1,528	19,696	$6,447,091
META	Meta Platforms, Inc.	+1,262	11,515	$6,486,284
VRT	Vertiv Holdings Co	+832	6,605	$2,211,486
AMZN	Amazon Com Inc	+756	55,518	$13,232,160
NVDA	Nvidia Corp	+598	134,812	$26,974,533
UNH	Unitedhealth Group Inc	+130	25,075	$10,421,922
SLB	Slb Limited/Nv	+129	13,500	$627,615
SOFI	SoFi Technologies, Inc.	+108	55,516	$995,401
JNJ	Johnson & Johnson	+96	3,203	$813,465
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+90	1,674	$799,452
FTI	TechnipFMC plc	+62	17,851	$1,183,521
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−157,345	50,983	$2,158,620
TGT	Target Corp	−47,361	58,521	$7,643,427
PSX	Phillips 66	−29,927	7,448	$1,259,084
EIX	Edison International	−10,561	5,648	$420,493
GOOGL	Alphabet Inc.	−7,021	42,264	$15,103,885
BEN	Franklin Resources Inc	−6,986	34,549	$1,149,445
KMI	Kinder Morgan, Inc.	−4,631	30,338	$969,905
TFC	Truist Financial Corp	−4,076	39,213	$1,953,591
FITB	Fifth Third Bancorp	−2,282	19,367	$1,091,717
BMY	Bristol Myers Squibb Co	−1,843	17,454	$1,005,699
MRK	Merck & Co., Inc.	−1,381	9,440	$1,213,040
AEP	American Electric Power Co Inc	−1,354	7,143	$977,233
XOM	ExxonMobil Holdings Corp	−1,279	28,608	$3,911,285
PLD	Prologis, Inc.	−1,095	7,147	$968,204
O	Realty Income Corp	−1,088	15,950	$988,262
MO	Altria Group, Inc.	−864	25,206	$1,813,571
F	Ford Motor Co	−755	77,013	$1,070,480
AMD	Advanced Micro Devices Inc	−680	2,046	$1,188,541
ES	Eversource Energy	−675	14,850	$1,073,209
PM	Philip Morris International Inc.	−648	6,805	$1,231,092
BTI	British American Tobacco p.l.c.	−606	18,426	$1,137,989
PNC	Pnc Financial Services Group, Inc.	−550	4,555	$1,121,532
PG	PROCTER & GAMBLE Co	−493	2,678	$392,701
BX	Blackstone Inc.	−492	3,948	$464,561
ABT	Abbott Laboratories	−448	3,370	$305,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	132,993	$6,375,684
ADBE	Adobe Inc.	22,997	$4,714,844
SPCX	Space Exploration Technologies Corp	7,303	$1,247,790
KMB	Kimberly Clark Corp	10,302	$1,130,850
D	Dominion Energy, Inc	16,137	$1,101,995
EQR	Equity Residential	15,972	$1,084,977
EXR	Extra Space Storage Inc.	7,140	$1,037,442
OMC	Omnicom Group Inc.	14,016	$1,020,785
KVUE	Kenvue Inc.	52,880	$1,010,536
OKE	Oneok Inc /New/	11,616	$1,009,895
ARES	Ares Management Corp	8,761	$975,186
T	At&T Inc.	43,240	$895,068
MRVL	Marvell Technology, Inc.	1,649	$491,220
LRCX	Lam Research Corp	805	$348,830
PANW	Palo Alto Networks Inc	1,000	$341,020
FDXF	FedEx Freight Holding Company, Inc.	1,995	$301,245
INTC	Intel Corp	1,893	$264,319
ASML	Asml Holding NV	121	$240,722
KO	Coca Cola Co	2,942	$239,096
RY	Royal Bank Of Canada	974	$201,588
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	230,441	$17,317,641
BIV	Vanguard Intermediate-Term Bond ETF	115,680	$8,928,182
VXUS	Vanguard Total International Stock ETF	107,916	$8,321,402
VIG	Vanguard Dividend Appreciation ETF	29,011	$6,239,105
XYZ	Block, Inc.	66,950	$4,029,051
CVS	CVS HEALTH Corp	13,679	$982,425
HBAN	Huntington Bancshares Inc /Md/	62,004	$970,362
FBCG	Fidelity Blue Chip Growth ETF	8,907	$446,418
ZTS	Zoetis Inc.	2,670	$315,620
HD	Home Depot, Inc.	732	$240,747
HCA	HCA Healthcare, Inc.	455	$215,324
PAYX	Paychex Inc	2,285	$210,494
SO	Southern Co	2,112	$203,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $294,001,315 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	127,968	+2,040	$37,028,820	+15.9%	12.59%
NVDA	Nvidia Corp Technology	Added	134,812	+598	$26,974,533	+15.2%	9.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,264	-7,021	$15,103,885	+6.6%	5.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,518	+756	$13,232,160	+16.0%	4.50%
MSFT	Microsoft Corp Technology	Added	33,304	+4,412	$12,423,058	+16.2%	4.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	29,332	+4,239	$12,337,039	+32.3%	4.20%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	25,075	+130	$10,421,922	+55.6%	3.54%
UPS	United Parcel Service Inc Industrials	Added	95,517	+29,756	$10,268,077	+62.1%	3.49%
AVGO	Broadcom Inc. Technology	Reduced	21,640	-241	$8,174,510	+20.7%	2.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,791	+2,067	$7,901,658	+20.1%	2.69%
TGT	Target Corp Consumer Defensive	Reduced	58,521	-47,361	$7,643,427	−40.4%	2.60%
META	Meta Platforms, Inc. Communication Services	Added	11,515	+1,262	$6,486,284	+10.6%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,696	+1,528	$6,447,091	+20.6%	2.19%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	NEW	132,993	NEW	$6,375,684	NEW	2.17%
V	Visa Inc. Financial Services	Added	17,750	+3,898	$6,089,847	+45.5%	2.07%
NFLX	Netflix Inc Communication Services	Added	75,876	+18,806	$5,417,546	−1.3%	1.84%
ADBE	Adobe Inc. Technology	NEW	22,997	NEW	$4,714,844	NEW	1.60%
MA	Mastercard Inc Financial Services	Reduced	7,675	-105	$3,941,880	+1.4%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,608	-1,279	$3,911,285	−22.9%	1.33%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	110,492	+47,059	$3,678,278	+60.0%	1.25%
KLAC	Kla Corp Technology	Added	9,347	+8,342	$2,820,083	+90.6%	0.96%
TCBK	Trico Bancshares / Financial Services	Added	49,454	+11,939	$2,663,097	+49.3%	0.91%
VRT	Vertiv Holdings Co Industrials	Added	6,605	+832	$2,211,486	+52.9%	0.75%
VZ	Verizon Communications Inc Communication Services	Reduced	50,983	-157,345	$2,158,620	−79.4%	0.73%
TFC	Truist Financial Corp Financial Services	Reduced	39,213	-4,076	$1,953,591	−1.8%	0.66%
RKLB	Rocket Lab Corp Industrials	Added	19,010	+2,480	$1,932,366	+82.0%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Reduced	25,206	-864	$1,813,571	+5.4%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,365	-4	$1,766,111	+14.6%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,324	-152	$1,711,393	+19.8%	0.58%
GLD	Spdr Gold Trust	Reduced	4,425	-61	$1,630,081	−15.6%	0.55%
VICI	Vici Properties Inc. Real Estate	Added	60,085	+5,783	$1,595,256	+7.5%	0.54%
IBM	International Business Machines Corp Technology	Reduced	5,527	-1	$1,554,247	+16.0%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,276	-2	$1,503,639	−8.9%	0.51%
STX	Seagate Technology Holdings plc Technology	Reduced	1,450	-284	$1,399,250	+106.0%	0.48%
APH	Amphenol Corp /De/ Technology	Added	7,828	+2,212	$1,380,232	—	0.47%
LLY	ELI LILLY & Co Healthcare	Added	1,089	+28	$1,306,179	+33.8%	0.44%
PSX	Phillips 66 Energy	Reduced	7,448	-29,927	$1,259,084	−81.5%	0.43%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,303	NEW	$1,247,790	NEW	0.42%
LIN	Linde PLC Basic Materials	Reduced	2,391	-51	$1,240,785	+2.5%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,317	-27	$1,232,013	−8.0%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,805	-648	$1,231,092	−0.1%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,440	-1,381	$1,213,040	−6.8%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,046	-680	$1,188,541	+114.3%	0.40%
FTI	TechnipFMC plc Energy	Added	17,851	+62	$1,183,521	−3.8%	0.40%
BEN	Franklin Resources Inc Financial Services	Reduced	34,549	-6,986	$1,149,445	+17.2%	0.39%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	18,426	-606	$1,137,989	+2.3%	0.39%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	10,302	NEW	$1,130,850	NEW	0.38%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,555	-550	$1,121,532	+5.6%	0.38%
D	Dominion Energy, Inc Utilities	NEW	16,137	NEW	$1,101,995	NEW	0.37%
FITB	Fifth Third Bancorp Financial Services	Reduced	19,367	-2,282	$1,091,717	+8.5%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.