San Luis Wealth Advisors LLC

CIK

1844709

Location

SAN LUIS OBISPO, CA

Portfolio Value

Small $665,409,637

Diversification

Diversified

Filing Date

Global Rank

#3,231 / 8,793 ▼ 176 · as of Jun 2026

Top Industry

Semiconductors 12.6%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

21 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

7.4%

−0.7 pts

Top 5

26.7%

−4.4 pts

Top 10

43.5%

−3.2 pts

HHI

272

Diversified−40

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$350,997,997	36
Technology	15.9%	$105,885,917	24
Financial Services	9.5%	$63,076,866	24
Communication Services	5.1%	$34,067,866	7
Consumer Cyclical	4.2%	$28,144,945	6
Healthcare	3.4%	$22,813,472	10
Industrials	3.1%	$20,818,439	15
Consumer Defensive	2.6%	$17,540,180	11
Energy	1.5%	$10,189,309	8
Real Estate	0.9%	$5,674,141	5
Utilities	0.7%	$4,959,720	7
Basic Materials	0.2%	$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
—		+376,674	1,263,855	$18,999,602
BILZ	PIMCO Ultra Short Government Active ETF	+254,140	590,775	$15,667,353
DVVY	Invesco Diversified Dividend Opportunities ETF	+225,856	310,063	$7,931,411
ACSG	American Century Small Cap Growth Insights ETF	+55,843	205,007	$11,109,969
IBIT	iShares Bitcoin Trust ETF	+47,059	110,492	$3,518,791
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+30,692	317,382	$24,512,364
UPS	United Parcel Service Inc	+29,756	95,517	$10,268,077
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+28,916	389,826	$33,282,640
FBCG	Fidelity Blue Chip Growth ETF	+20,089	167,729	$6,942,412
NFLX	Netflix Inc	+18,806	75,876	$5,417,546
VXUS	Vanguard Total International Stock ETF	+15,357	123,273	$10,538,608
—		+13,394	127,872	$9,622,368
BIV	Vanguard Intermediate-Term Bond ETF	+12,444	135,546	$10,371,060
IVZ	Invesco Ltd.	+12,069	104,703	$6,312,543
TCBK	Trico Bancshares /	+11,939	49,454	$2,663,097
KLAC	Kla Corp	+8,342	9,347	$2,820,083
—		+7,704	9,614	$263,519
—		+5,817	106,857	$4,476,239
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
—		+3,746	10,695	$1,439,119
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,370	33,747	$7,180,349
RKLB	Rocket Lab Corp	+2,480	19,010	$1,932,366
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−189,811	604,620	$31,429,425
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−164,181	561,780	$22,173,456
VZ	Verizon Communications Inc	−157,345	50,983	$2,158,620
VCRM	Vanguard Core Tax-Exempt Bond ETF	−97,543	410,994	$26,315,983
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−97,316	121,545	$6,157,469
AGNG	Global X Funds Global X Aging Population ETF	−97,117	147,118	$8,304,053
AAAA	Amplius Aggressive Asset Allocation ETF	−48,494	1,606,326	$49,121,341
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
BEN	Franklin Templeton 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
VIG	Vanguard Dividend Appreciation ETF	−2,097	26,914	$6,368,390
BMY	Bristol Myers Squibb Co	−1,843	17,454	$1,005,699
VB	Vanguard Morningstar Small-Cap ETF	−1,786	51,663	$13,282,039
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	132,993	$6,366,287
ADBE	Adobe Inc.	22,997	$4,714,844
FBUF	Fidelity Dynamic Buffered Equity ETF	68,913	$1,990,896
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
VMRK	Vivmark 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
ARMY	Tema ETF Trust Tema International Defense ETF	19,402	$589,432
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
EDV	Vanguard World Funds Extended Duration ETF	1,768	$211,311
RY	Royal Bank Of Canada	974	$201,588
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,936	$200,796
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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
CAAA	First Trust AAA CMBS ETF	6,132	$366,570
ZTS	Zoetis Inc.	2,670	$315,620
HD	Home Depot, Inc.	732	$240,747
HCA	HCA Healthcare, Inc.	455	$215,324
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	3,557	$213,846
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

154 tracked positions · $665,409,637 total · filing declares 187 positions · $664,430,309 · 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 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	1,606,326	-48,494	$49,121,341	+5.9%	7.38%
AAPL	Apple Inc. Technology	Added	127,968	+2,040	$37,028,820	+15.9%	5.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	389,826	+28,916	$33,282,640	—	5.00%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	604,620	-189,811	$31,429,425	−22.6%	4.72%
NVDA	Nvidia Corp Technology	Added	134,812	+598	$26,974,533	+15.2%	4.05%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	410,994	-97,543	$26,315,983	−15.6%	3.95%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	317,382	+30,692	$24,512,364	+10.5%	3.68%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	561,780	-164,181	$22,173,456	−23.1%	3.33%
BLK	BlackRock, Inc. Financial Services	Added	309,926	+1,640	$19,392,028	+14.3%	2.91%
		Added	1,263,855	+376,674	$18,999,602	+49.8%	2.86%
GOOGL	Alphabet Inc. Communication Services	Added	50,659	+1,374	$18,070,090	+27.6%	2.72%
BILZ	PIMCO Ultra Short Government Active ETF	Added	590,775	+254,140	$15,667,353	+77.6%	2.35%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	51,663	-1,786	$13,282,039	+8.7%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,518	+756	$13,232,160	+16.0%	1.99%
MSFT	Microsoft Corp Technology	Added	33,304	+4,412	$12,423,058	+16.2%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	29,332	+4,239	$12,337,039	+32.3%	1.85%
ACSG	American Century Small Cap Growth Insights ETF	Added	205,007	+55,843	$11,109,969	+36.5%	1.67%
VXUS	Vanguard Total International Stock ETF	Added	123,273	+15,357	$10,538,608	+26.6%	1.58%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	25,075	+130	$10,421,922	+55.6%	1.57%
BIV	Vanguard Intermediate-Term Bond ETF	Added	135,546	+12,444	$10,371,060	+9.5%	1.56%
UPS	United Parcel Service Inc Industrials	Added	95,517	+29,756	$10,268,077	+62.1%	1.54%
		Added	127,872	+13,394	$9,622,368	+12.5%	1.45%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	50,329	+131	$9,209,334	+38.5%	1.38%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	147,118	-97,117	$8,304,053	−2.2%	1.25%
AVGO	Broadcom Inc. Technology	Reduced	21,640	-241	$8,174,510	+20.7%	1.23%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	310,063	+225,856	$7,931,411	+269.2%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,791	+2,067	$7,901,658	+20.1%	1.19%
TGT	Target Corp Consumer Defensive	Reduced	58,521	-47,361	$7,643,427	−40.4%	1.15%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	33,747	+3,370	$7,180,349	+23.2%	1.08%
FBCG	Fidelity Blue Chip Growth ETF	Added	167,729	+20,089	$6,942,412	+23.8%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	11,515	+1,262	$6,486,284	+10.6%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,696	+1,528	$6,447,091	+20.6%	0.97%
VIG	Vanguard Dividend Appreciation ETF	Reduced	26,914	-2,097	$6,368,390	+2.1%	0.96%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	NEW	132,993	NEW	$6,366,287	NEW	0.96%
IVZ	Invesco Ltd. Financial Services	Added	104,703	+12,069	$6,312,543	+20.0%	0.95%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	121,545	-97,316	$6,157,469	−44.7%	0.93%
V	Visa Inc. Financial Services	Added	17,750	+3,898	$6,089,847	+45.5%	0.92%
NFLX	Netflix Inc Communication Services	Added	75,876	+18,806	$5,417,546	−1.3%	0.81%
ADBE	Adobe Inc. Technology	NEW	22,997	NEW	$4,714,844	NEW	0.71%
		Added	106,857	+5,817	$4,476,239	+29.4%	0.67%
MA	Mastercard Inc Financial Services	Reduced	7,675	-105	$3,941,880	+1.4%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,608	-1,279	$3,911,285	−22.9%	0.59%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	110,492	+47,059	$3,518,791	+53.0%	0.53%
KLAC	Kla Corp Technology	Added	9,347	+8,342	$2,820,083	+90.6%	0.42%
APH	Amphenol Corp /De/ Technology	Added	7,828	+2,212	$2,760,465	+94.5%	0.41%
TCBK	Trico Bancshares / Financial Services	Added	49,454	+11,939	$2,663,097	+49.3%	0.40%
VRT	Vertiv Holdings Co Industrials	Added	6,605	+832	$2,211,486	+52.9%	0.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	72,015	+1,261	$2,194,527	+4.6%	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	50,983	-157,345	$2,158,620	−79.4%	0.32%
FBUF	Fidelity Dynamic Buffered Equity ETF	NEW	68,913	NEW	$1,990,896	NEW	0.30%

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.