San Luis Wealth Advisors LLC

CIK

1844709

Location

SAN LUIS OBISPO, CA

Portfolio Value

Small $251,206,316

Diversification

Diversified

Filing Date

Global Rank

#3,724 / 8,603 ▲ 79 · as of Mar 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

20 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+76.0%

Annualised alpha

-2.4%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

−0.7 pts

Top 5

36.4%

−2.0 pts

Top 10

53.9%

−0.4 pts

HHI

436

Diversified−20

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$84,671,726	20
Communication Services	13.4%	$33,574,301	5
Financial Services	12.6%	$31,733,218	22
Consumer Cyclical	9.3%	$23,277,040	7
Consumer Defensive	8.2%	$20,606,943	8
Healthcare	5.7%	$14,361,004	12
Industrials	5.5%	$13,829,478	13
Energy	4.5%	$11,364,239	6
Unclassified	3.2%	$7,962,935	6
Utilities	2.0%	$4,999,446	7
Real Estate	1.4%	$3,615,341	3
Basic Materials	0.5%	$1,210,645	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+39,915	208,328	$10,458,065
IBIT	iShares Bitcoin Trust ETF	+37,608	63,433	$2,437,095
VICI	Vici Properties Inc.	+23,289	54,302	$1,483,530
UPS	United Parcel Service Inc	+15,338	65,761	$6,469,567
MO	Altria Group, Inc.	+9,846	26,070	$1,720,359
NFLX	Netflix Inc	+9,038	57,070	$5,487,280
TGT	Target Corp	+8,670	105,882	$12,832,898
XYZ	Block, Inc.	+8,075	66,950	$4,029,051
UNH	Unitedhealth Group Inc	+4,813	24,945	$6,749,867
F	Ford Motor Co	+3,981	77,768	$897,442
TSLA	Tesla, Inc.	+2,992	25,093	$9,328,322
ES	Eversource Energy	+2,610	15,525	$1,075,572
AMZN	Amazon Com Inc	+1,630	54,762	$11,405,281
MSFT	Microsoft Corp	+1,149	28,892	$10,694,951
HBAN	Huntington Bancshares Inc /Md/	+1,141	62,004	$970,362
CVS	CVS HEALTH Corp	+1,072	13,679	$982,425
RKLB	Rocket Lab Corp	+943	16,530	$1,061,556
V	Visa Inc.	+931	13,852	$4,186,628
AEP	American Electric Power Co Inc	+815	8,497	$1,113,786
APH	Amphenol Corp /De/	+645	5,616	$709,581
PLTR	Palantir Technologies Inc.	+625	4,712	$689,271
JPM	Jpmorgan Chase & Co	+484	18,168	$5,344,298
BRK-B	Berkshire Hathaway Inc	+436	13,724	$6,576,540
O	Realty Income Corp	+413	17,038	$1,042,384
PLD	Prologis, Inc.	+363	8,242	$1,089,427
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−5,007	4,440	$510,555
PSX	Phillips 66	−3,664	37,375	$6,808,977
GLD	Spdr Gold Trust	−2,239	4,486	$1,930,280
NVDA	Nvidia Corp	−2,097	134,214	$23,406,921
MRK	Merck & Co., Inc.	−777	10,821	$1,301,658
QQQ	Invesco Qqq Trust, Series 1	−754	2,476	$1,429,097
CVX	Chevron Corp	−743	5,911	$1,222,985
KMI	Kinder Morgan, Inc.	−726	34,969	$1,172,510
BMY	Bristol Myers Squibb Co	−582	19,297	$1,170,363
AAPL	Apple Inc.	−527	125,928	$31,959,267
ORCL	Oracle Corp	−441	5,096	$749,672
STX	Seagate Technology Holdings plc	−400	1,734	$679,311
CSCO	Cisco Systems, Inc.	−340	6,493	$503,791
AMD	Advanced Micro Devices Inc	−339	2,726	$554,550
PEG	Public Service Enterprise Group Inc	−302	9,975	$807,476
ABT	Abbott Laboratories	−290	3,818	$391,994
PAYX	Paychex Inc	−273	2,285	$210,494
PM	Philip Morris International Inc.	−257	7,453	$1,232,279
PNC	Pnc Financial Services Group, Inc.	−255	5,105	$1,062,299
FDX	Fedex Corp	−255	3,343	$959,476
JNJ	Johnson & Johnson	−217	3,107	$759,475
BEN	Franklin Resources Inc	−202	41,535	$981,056
QCOM	Qualcomm Inc/De	−195	2,914	$375,264
FITB	Fifth Third Bancorp	−173	21,649	$1,005,812
MU	Micron Technology Inc	−139	596	$201,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	22,211	$351,600
VLO	Valero Energy Corp/Tx	983	$242,879
SO	Southern Co	2,112	$203,850
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	15,640	$916,347
DUK	Duke Energy CORP	7,633	$894,663
FE	Firstenergy Corp	19,503	$873,149
EXC	Exelon Corp	19,015	$828,863
PANW	Palo Alto Networks Inc	2,258	$415,923
MSTR	Strategy Inc	1,782	$270,774
BAC	Bank Of America Corp /De/	4,478	$246,290
SPGI	S&P Global Inc.	470	$232,372
RY	Royal Bank Of Canada	1,352	$230,502
UL	Unilever PLC	3,141	$205,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $251,206,316 total · as of Mar 31, 2026

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

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	125,928	-527	$31,959,267	−7.0%	12.72%
NVDA	Nvidia Corp Technology	Reduced	134,214	-2,097	$23,406,921	−7.9%	9.32%
TGT	Target Corp Consumer Defensive	Added	105,882	+8,670	$12,832,898	+35.0%	5.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,871	-118	$11,752,864	−8.4%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,762	+1,630	$11,405,281	−7.0%	4.54%
MSFT	Microsoft Corp Technology	Added	28,892	+1,149	$10,694,951	−20.3%	4.26%
VZ	Verizon Communications Inc Communication Services	Added	208,328	+39,915	$10,458,065	+52.5%	4.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,093	+2,992	$9,328,322	−6.1%	3.71%
PSX	Phillips 66 Energy	Reduced	37,375	-3,664	$6,808,977	+28.6%	2.71%
AVGO	Broadcom Inc. Technology	Added	21,881	+101	$6,772,388	−10.2%	2.70%
UNH	Unitedhealth Group Inc Healthcare	Added	24,945	+4,813	$6,749,867	+1.6%	2.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,724	+436	$6,576,540	−1.5%	2.62%
UPS	United Parcel Service Inc Industrials	Added	65,761	+15,338	$6,469,567	+29.4%	2.58%
META	Meta Platforms, Inc. Communication Services	Added	10,253	+29	$5,866,048	−13.1%	2.34%
NFLX	Netflix Inc Communication Services	Added	57,070	+9,038	$5,487,280	+21.8%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,168	+484	$5,344,298	−6.2%	2.13%
V	Visa Inc. Financial Services	Added	13,852	+931	$4,186,628	−7.6%	1.67%
XYZ	Block, Inc. Technology	Added	66,950	+8,075	$4,029,051	+5.1%	1.60%
MA	Mastercard Inc Financial Services	Reduced	7,780	-92	$3,887,354	−13.5%	1.55%
IBIT	iShares Bitcoin Trust ETF	Added	63,433	+37,608	$2,437,095	+90.1%	0.97%
TFC	Truist Financial Corp Financial Services	Added	43,289	+294	$1,989,995	−5.9%	0.79%
GLD	Spdr Gold Trust	Reduced	4,486	-2,239	$1,930,280	−27.6%	0.77%
TCBK	Trico Bancshares / Financial Services	Added	37,515	+164	$1,783,463	+0.8%	0.71%
MO	Altria Group, Inc. Consumer Defensive	Added	26,070	+9,846	$1,720,359	+83.9%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,278	-1	$1,650,189	+11.5%	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	2,369	+1	$1,540,655	−4.6%	0.61%
VICI	Vici Properties Inc. Real Estate	Added	54,302	+23,289	$1,483,530	+70.1%	0.59%
VRT	Vertiv Holdings Co Industrials	Added	5,773	+328	$1,446,598	+64.0%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,476	-754	$1,429,097	−28.0%	0.57%
IBM	International Business Machines Corp Technology	Reduced	5,528	-13	$1,339,931	−18.4%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,344	+27	$1,339,201	+17.9%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,821	-777	$1,301,658	+6.6%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,453	-257	$1,232,279	−0.4%	0.49%
FTI	TechnipFMC plc Energy	Held	17,789	0	$1,229,753	+55.1%	0.49%
CVX	Chevron Corp Energy	Reduced	5,911	-743	$1,222,985	+20.6%	0.49%
LIN	Linde PLC Basic Materials	Added	2,442	+47	$1,210,645	+18.6%	0.48%
EIX	Edison International Utilities	Added	16,209	+294	$1,186,174	+24.2%	0.47%
KMI	Kinder Morgan, Inc. Energy	Reduced	34,969	-726	$1,172,510	+19.5%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,297	-582	$1,170,363	+9.1%	0.47%
AEP	American Electric Power Co Inc Utilities	Added	8,497	+815	$1,113,786	+25.7%	0.44%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	19,032	+286	$1,112,801	+4.8%	0.44%
PLD	Prologis, Inc. Real Estate	Added	8,242	+363	$1,089,427	+8.3%	0.43%
ES	Eversource Energy Utilities	Added	15,525	+2,610	$1,075,572	+23.7%	0.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,105	-255	$1,062,299	−5.0%	0.42%
RKLB	Rocket Lab Corp Industrials	Added	16,530	+943	$1,061,556	−2.4%	0.42%
O	Realty Income Corp Real Estate	Added	17,038	+413	$1,042,384	+11.2%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,272	-119	$1,009,388	−4.7%	0.40%
FITB	Fifth Third Bancorp Financial Services	Reduced	21,649	-173	$1,005,812	−1.5%	0.40%
CVS	CVS HEALTH Corp Healthcare	Added	13,679	+1,072	$982,425	−1.8%	0.39%
BEN	Franklin Resources Inc Financial Services	Reduced	41,535	-202	$981,056	−1.6%	0.39%