San Luis Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), San Luis Wealth Advisors LLC reported 183 stock positions worth $664.4 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Marketdsk Focused US DVD ETF (FDIV, 5.5%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 15, added to 72 and reduced 76. The biggest buy was a new position in Global X US Infrastructure (PAVE) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001844709
- Portfolio Value
- $664.4M (Q2 2026)
- SEC Filing
- 0001844709-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 183 stocks · $664.4M
| AAPL Apple Inc. | 5.57% | 127,968 | $37.0M | Add +1.6% |
| FDIV Marketdsk Focused US DVD ETF | 5.52% | 1,320,912 | $36.7M | Reduce -4.9% |
| NVDA Nvidia Corp. | 4.06% | 134,812 | $27.0M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 3.74% | 490,768 | $24.8M | Reduce -29.2% |
| VCRB Vanguard Core Bond ETF | 3.69% | 317,382 | $24.5M | Add +10.7% |
| TOTL SS Doubleline TR Tact ETF | 3.34% | 561,780 | $22.2M | Reduce -22.6% |
| DIVB iShares Core Dividend ETF | 2.87% | 309,592 | $19.1M | Add +0.6% |
| BUYW Main Buywrite ETF | 2.65% | 1,220,457 | $17.6M | Add +40.9% |
| VCRM Vanguard Core Tax-Ex Bond | 2.46% | 214,094 | $16.4M | Reduce -7.1% |
| PYLD PIMCO Multisector Bond Actv | 2.36% | 590,775 | $15.7M | Add +75.5% |
| GOOGL Alphabet Inc. Class A | 2.27% | 42,264 | $15.1M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.99% | 55,518 | $13.2M | Add +1.4% |
| FMTM Mrktdsk Foc US Mmntm ETF | 1.87% | 285,414 | $12.5M | Add +7.1% |
| MSFT Microsoft Corp. | 1.87% | 33,304 | $12.4M | Add +15.3% |
| TSLA Tesla Inc. | 1.86% | 29,332 | $12.3M | Add +16.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.64% | 44,940 | $10.9M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 1.59% | 123,273 | $10.5M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 1.56% | 24,975 | $10.4M | Add +0.9% |
| UPS United Parcel Service Class B | 1.55% | 95,517 | $10.3M | Add +48.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.50% | 196,900 | $10.0M | Reduce -29.2% |
| BIV Vanguard Intermediate-Term B | 1.48% | 127,851 | $9.8M | Add +10.5% |
| CATF American Century Ca Muni ETF | 1.47% | 194,210 | $9.8M | Add +41.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.45% | 127,872 | $9.6M | Add +11.7% |
| AVGO Broadcom Inc. | 1.23% | 21,640 | $8.2M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.23% | 42,763 | $8.1M | Add +0.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.19% | 310,063 | $7.9M | Add +268.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 15,791 | $7.9M | Add +15.1% |
| TGT Target Corp. | 1.15% | 58,521 | $7.6M | Reduce -44.7% |
| IDV iShares International Select | 1.13% | 181,683 | $7.5M | Add +6.9% |
| PAVE Global X US Infrastructure | 1.09% | 123,193 | $7.3M | New |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 33,747 | $7.2M | Add +11.1% |
| MUB iShares National Muni Bond E | 0.99% | 60,921 | $6.6M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.98% | 11,515 | $6.5M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 0.97% | 19,696 | $6.4M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 26,914 | $6.4M | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 132,793 | $6.4M | New |
| FENI Fidelity Enhanced Intl ETF | 0.95% | 158,109 | $6.3M | Add +14.0% |
| IDMO Invesco S&P International DE | 0.95% | 104,703 | $6.3M | Add +14.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.94% | 35,009 | $6.3M | Add +8.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.93% | 121,545 | $6.2M | Reduce -44.5% |
| V Visa Inc. Class A | 0.92% | 17,750 | $6.1M | Add +28.1% |
| NFLX Netflix Inc. | 0.82% | 75,876 | $5.4M | Add +33.0% |
| IGV iShares Expanded Tech-Softwa | 0.72% | 52,484 | $4.8M | New |
| ADBE Adobe Inc. | 0.71% | 22,997 | $4.7M | New |
| VOLT Tema Electrification | 0.67% | 106,857 | $4.5M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.59% | 7,675 | $3.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.59% | 28,608 | $3.9M | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 105,692 | $3.5M | Add +76.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 30,852 | $3.4M | Reduce -44.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 49,781 | $3.1M | Add +50.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 8,395 | $3.0M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 51,848 | $2.9M | Add +53.5% |
| KLAC KLA Corp. | 0.42% | 9,347 | $2.8M | Reduce -7.0% |
| TCBK Trico Bancshares | 0.40% | 49,454 | $2.7M | Add +31.8% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 6,605 | $2.2M | Add +14.4% |
| VZ Verizon Communications Inc. | 0.32% | 50,983 | $2.2M | Reduce -75.5% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.30% | 68,913 | $2.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.30% | 62,195 | $2.0M | Add +0.8% |
| TFC Truist Financial Corp. | 0.29% | 39,213 | $2.0M | Reduce -9.4% |
| RKLB Rocket Lab Corp. | 0.29% | 19,010 | $1.9M | Add +15.0% |
| MO Altria Group Inc. | 0.27% | 25,206 | $1.8M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,365 | $1.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,324 | $1.7M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.25% | 4,425 | $1.6M | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 60,085 | $1.6M | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,527 | $1.6M | Reduce -0.0% |
| WMT Walmart Inc. | 0.23% | 13,276 | $1.5M | Reduce -0.0% |
| SKYY First Trust Cloud Computing | 0.22% | 10,695 | $1.4M | Add +53.9% |
| RDVY First Trust Rising Dividend | 0.21% | 17,495 | $1.4M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.21% | 1,450 | $1.4M | Reduce -16.4% |
| APH Amphenol Corp. Class A | 0.21% | 7,828 | $1.4M | Add +39.4% |
| TMAT Main Thematic Innovation ETF | 0.21% | 43,398 | $1.4M | Add +104.8% |
| AVUV Avantis US Small Cap Value | 0.20% | 10,797 | $1.3M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,089 | $1.3M | Add +2.6% |
| PSX Phillips 66 | 0.19% | 7,448 | $1.3M | Reduce -80.1% |
| SPCX Space Exploration Techn Class A | 0.19% | 7,303 | $1.2M | New |
| LIN Linde PLC | 0.19% | 2,391 | $1.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.19% | 1,317 | $1.2M | Reduce -2.0% |
| PM Philip Morris International | 0.19% | 6,805 | $1.2M | Reduce -8.7% |
| MRK Merck & Co. Inc. | 0.18% | 9,440 | $1.2M | Reduce -12.8% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 7,322 | $1.2M | Add +7.0% |
| AMD Advanced Micro Devices | 0.18% | 2,046 | $1.2M | Reduce -24.9% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 5,938 | $1.2M | Reduce -10.4% |
| FTI Technipfmc PLC | 0.18% | 17,851 | $1.2M | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.17% | 34,549 | $1.1M | Reduce -16.8% |
| BTI British American Tob-SP ADR | 0.17% | 18,426 | $1.1M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,073 | $1.1M | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.17% | 10,302 | $1.1M | New |
| PNC PNC Financial Services Group | 0.17% | 4,555 | $1.1M | Reduce -10.8% |
| D Dominion Energy Inc. | 0.17% | 16,137 | $1.1M | New |
| FITB Fifth Third Bancorp | 0.16% | 19,367 | $1.1M | Reduce -10.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 15,972 | $1.1M | New |
| ES Eversource Energy | 0.16% | 14,850 | $1.1M | Reduce -4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 77,013 | $1.1M | Reduce -1.0% |
| URA Global X Uranium ETF | 0.16% | 23,925 | $1.0M | Add +50.8% |
| EXR Extra Space Storage Inc. | 0.16% | 7,140 | $1.0M | New |
| OMC Omnicom Group | 0.15% | 14,016 | $1.0M | New |
| KVUE Kenvue Inc. | 0.15% | 52,880 | $1.0M | New |
| OKE Oneok Inc. | 0.15% | 11,616 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 17,454 | $1.0M | Reduce -9.6% |
Options reported separately and not counted above: UNH calls ($9K), IBIT calls ($305), SOFI calls ($201), NVO calls ($191).
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -29.2% | 3.74% | −2.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -22.6% | 3.34% | −1.44 |
| VZ Verizon Communications Inc. | Reduce -75.5% | 0.32% | −1.41 |
| TGT Target Corp. | Reduce -44.7% | 1.15% | −0.97 |
| PSX Phillips 66 | Reduce -80.1% | 0.19% | −0.94 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -44.5% | 0.93% | −0.91 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.2% | 1.50% | −0.80 |
| XYZ Block Inc. | Sold out | 0.00% | −0.67 |
| FDIV Marketdsk Focused US DVD ETF | Reduce -4.9% | 5.52% | −0.62 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.58 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -44.5% | 0.51% | −0.50 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -7.1% | 2.46% | −0.40 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.36 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.59% | −0.25 |
| JMST JPM Ultra-Short Muni Income | Reduce -64.4% | 0.09% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -5.7% | 0.99% | −0.15 |
| EIX Edison International | Reduce -65.2% | 0.06% | −0.13 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.25% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.96% | −0.07 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -1.1% | 0.15% | −0.06 |
| FDX FedEx Corp. | Reduce -10.5% | 0.14% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.59% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -13.2% | 0.15% | −0.05 |
| WMT Walmart Inc. | Reduce -0.0% | 0.23% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.15% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -9.8% | 0.13% | −0.04 |
| AEP American Electric Power | Reduce -15.9% | 0.15% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.4% | 0.08% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.19% | −0.04 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -9.4% | 0.29% | −0.04 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -13.3% | 0.15% | −0.03 |
| SO The Southern Co. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 0.18% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 1.64% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.3% | 0.11% | −0.02 |
| O Realty Income Corp. | Reduce -6.4% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.7% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -8.7% | 0.19% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PAVE Global X US Infrastructure | New | 1.09% | +1.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.96% | +0.96 |
| PYLD PIMCO Multisector Bond Actv | Add +75.5% | 2.36% | +0.90 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +268.2% | 1.19% | +0.84 |
| IGV iShares Expanded Tech-Softwa | New | 0.72% | +0.72 |
| ADBE Adobe Inc. | New | 0.71% | +0.71 |
| BUYW Main Buywrite ETF | Add +40.9% | 2.65% | +0.64 |
| UPS United Parcel Service Class B | Add +48.4% | 1.55% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 1.56% | +0.45 |
| FMTM Mrktdsk Foc US Mmntm ETF | Add +7.1% | 1.87% | +0.34 |
| CATF American Century Ca Muni ETF | Add +41.3% | 1.47% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 2.27% | +0.33 |
| TSLA Tesla Inc. | Add +16.9% | 1.86% | +0.31 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.30% | +0.30 |
| XLK SS Technology Select Sector | Add +0.2% | 1.23% | +0.29 |
| AAPL Apple Inc. | Add +1.6% | 5.57% | +0.28 |
| V Visa Inc. Class A | Add +28.1% | 0.92% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +14.2% | 1.59% | +0.21 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +0.5% | 4.06% | +0.19 |
| IJT iShares S&P Small-Cap 600 GR | Add +8.8% | 0.94% | +0.17 |
| KMB Kimberly-Clark Corp. | New | 0.17% | +0.17 |
| D Dominion Energy Inc. | New | 0.17% | +0.17 |
| VMRK Vivmark Residential | New | 0.16% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +50.6% | 0.46% | +0.16 |
| EXR Extra Space Storage Inc. | New | 0.16% | +0.16 |
| OMC Omnicom Group | New | 0.15% | +0.15 |
| KVUE Kenvue Inc. | New | 0.15% | +0.15 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +76.6% | 0.53% | +0.15 |
| ARES Ares Management Corp. Class A | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +53.5% | 0.44% | +0.12 |
| TMAT Main Thematic Innovation ETF | Add +104.8% | 0.21% | +0.12 |
| DIVB iShares Core Dividend ETF | Add +0.6% | 2.87% | +0.12 |
| IDMO Invesco S&P International DE | Add +14.3% | 0.95% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +11.1% | 1.08% | +0.12 |
| RKLB Rocket Lab Corp. | Add +15.0% | 0.29% | +0.12 |
| TCBK Trico Bancshares | Add +31.8% | 0.40% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.99% | +0.10 |
| VOLT Tema Electrification | Add +5.8% | 0.67% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 1.19% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +14.0% | 0.95% | +0.10 |
| MSFT Microsoft Corp. | Add +15.3% | 1.87% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +14.4% | 0.33% | +0.09 |
| SKYY First Trust Cloud Computing | Add +53.9% | 0.22% | +0.09 |
| APH Amphenol Corp. Class A | Add +39.4% | 0.21% | +0.09 |
| NASA Tema Space Innovators ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.97% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | call | Reduce -50.0% | 100 | $9K |
| UPS United Parcel Service Class B | call | Sold out | 1,400 | $1Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +33.3% | 4,800 | $305 |
| SOFI Sofi Technologies Inc. | call | New | 100 | $201 |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 200 | $191 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $664.4M | AAPL, FDIV, NVDA, JPST, VCRB |
| Q1 2026 | 172 | $604.4M | FDIV, JPST, AAPL, TOTL, NVDA |
| Q4 2025 | 177 | $597.1M | FDIV, JPST, AAPL, TOTL, NVDA |
| Q3 2025Amended | 174 | $554.7M | FDIV, JPST, AAPL, NVDA, TOTL |
| Q2 2025 | 139 | $465.4M | FDIV, JPST, AAPL, NVDA, VCRB |
| Q1 2025Amended | 135 | $442.2M | FDIV, VCRB, AAPL, JPST, VTEB |
| Q4 2024 | 143 | $528.1M | FDIV, VCRB, AAPL, JPST, SCHI |
| Q3 2024 | 143 | $484.2M | FDIV, VCRB, AAPL, VTEB, JPST |
| Q2 2024 | 133 | $416.3M | FDIV, VCRB, AAPL, JPST, VTEB |
| Q1 2024 | 46 | $190.5M | FDIV, NEAR, JPST, NVDA, GOOGL |