San Luis Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), San Luis Wealth Advisors LLC reported 139 stock positions worth $465.4 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 10.2% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.3%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 25 new positions, sold out of 21, added to 56 and reduced 47. The biggest buy was a new position in Vanguard Core Tax-Ex Bond (VCRM) and the biggest sale Vanguard Core Bond ETF (VCRB, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001844709
- Portfolio Value
- $465.4M (Q2 2025)
- SEC Filing
- 0001844709-25-000006 ↗ filed Jul 17, 2025
Holdings Value
Holdings 139 stocks · $465.4M
| FDIV Marketdsk Focused US DVD ETF | 10.20% | 1,824,040 | $47.5M | Reduce -16.3% |
| JPST JPMorgan Ultra-Short Income | 7.34% | 674,498 | $34.2M | Add +36.1% |
| AAPL Apple Inc. | 5.36% | 121,612 | $25.0M | Reduce -4.0% |
| NVDA Nvidia Corp. | 4.11% | 120,952 | $19.1M | Add +14.2% |
| VCRB Vanguard Core Bond ETF | 3.52% | 211,195 | $16.4M | Reduce -51.4% |
| VCRM Vanguard Core Tax-Ex Bond | 3.23% | 204,407 | $15.0M | New |
| SCHI Schwab 5-10 Year Corporate B | 3.21% | 656,737 | $14.9M | Reduce -21.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.95% | 279,910 | $13.7M | Reduce -27.3% |
| VCLT Vanguard Long-Term Corp. Bond | 2.76% | 169,348 | $12.9M | New |
| MSFT Microsoft Corp. | 2.55% | 23,897 | $11.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.33% | 49,438 | $10.8M | Add +13.6% |
| BIV Vanguard Intermediate-Term B | 2.25% | 135,242 | $10.5M | Add +35.6% |
| VIG Vanguard Dividend Apprec ETF | 1.81% | 41,198 | $8.4M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 1.78% | 46,951 | $8.3M | Add +3.2% |
| DIVB iShares Core Dividend ETF | 1.71% | 158,542 | $8.0M | New |
| CATF American Century Ca Muni ETF | 1.62% | 155,572 | $7.6M | Reduce -18.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.62% | 38,583 | $7.5M | New |
| META Meta Platforms Inc. Class A | 1.59% | 10,041 | $7.4M | Add +7.4% |
| TSLA Tesla Inc. | 1.59% | 23,273 | $7.4M | Add +88.8% |
| TGT Target Corp. | 1.58% | 74,510 | $7.3M | New |
| VXUS Vanguard Total Intl Stock | 1.35% | 91,104 | $6.3M | New |
| MUB iShares National Muni Bond E | 1.31% | 58,505 | $6.1M | New |
| AVGO Broadcom Inc. | 1.31% | 22,047 | $6.1M | Add +23.0% |
| NFLX Netflix Inc. | 1.29% | 4,482 | $6.0M | Reduce -16.5% |
| OMFL Invesco Russell 1000 DYN M/F | 1.22% | 98,351 | $5.7M | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.16% | 64,101 | $5.4M | New |
| BUYW Main Buywrite ETF | 1.15% | 380,216 | $5.3M | Reduce -3.4% |
| XLK SS Technology Select Sector | 1.13% | 20,726 | $5.2M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 28,369 | $5.2M | New |
| PSX Phillips 66 | 1.09% | 42,649 | $5.1M | Add +769.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 10,467 | $5.1M | Reduce -12.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.08% | 98,109 | $5.0M | Reduce -14.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.89% | 37,456 | $4.1M | Add +13.5% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.86% | 150,646 | $4.0M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.86% | 30,063 | $4.0M | New |
| JPM JPMorgan Chase & Co. | 0.83% | 13,378 | $3.9M | Reduce -7.2% |
| XYZ Block Inc. | 0.80% | 56,032 | $3.7M | New |
| MA Mastercard Inc. Class A | 0.79% | 6,517 | $3.7M | Reduce -12.7% |
| V Visa Inc. Class A | 0.75% | 9,855 | $3.5M | Reduce -16.0% |
| UPS United Parcel Service Class B | 0.68% | 31,960 | $3.2M | Add +487.1% |
| XOM Exxon Mobil Corp. | 0.65% | 28,023 | $3.0M | Add +15.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 50,236 | $2.7M | Add +6.5% |
| QYLD Global X Nasd 100 Cov Call | 0.58% | 161,660 | $2.7M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 46,149 | $2.6M | Reduce -0.0% |
| XYLD Global X S&P 500 Cove Call E | 0.56% | 66,379 | $2.6M | Add +4.1% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.45% | 82,799 | $2.1M | Reduce -21.3% |
| GLD SPDR Gold Shares | 0.43% | 6,540 | $2.0M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 8,508 | $1.9M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.34% | 15,548 | $1.6M | Reduce -83.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,298 | $1.6M | Add +0.1% |
| TFC Truist Financial Corp. | 0.32% | 35,174 | $1.5M | Add +190.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 8,214 | $1.5M | Add +0.1% |
| TCBK Trico Bancshares | 0.31% | 35,188 | $1.4M | Reduce -34.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 51,656 | $1.4M | Add +8.8% |
| OKE Oneok Inc. | 0.27% | 15,505 | $1.3M | New |
| BX Blackstone Inc. | 0.24% | 7,430 | $1.1M | Add +130.5% |
| ORCL Oracle Corp. | 0.24% | 5,038 | $1.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.23% | 11,129 | $1.1M | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.22% | 58,000 | $1.0M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 7,478 | $1.0M | Reduce -5.4% |
| RDVY First Trust Rising Dividend | 0.21% | 15,499 | $972K | Reduce -89.2% |
| PM Philip Morris International | 0.20% | 5,124 | $933K | Reduce -2.9% |
| LIN Linde PLC | 0.20% | 1,954 | $917K | Reduce -8.3% |
| MMM 3M Co. | 0.19% | 5,809 | $884K | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,907 | $884K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,408 | $870K | Add +14.3% |
| CVX Chevron Corp. | 0.19% | 6,026 | $863K | Reduce -38.8% |
| BEN Franklin Templeton Inc. | 0.17% | 33,083 | $789K | New |
| BTI British American Tob-SP ADR | 0.17% | 16,643 | $788K | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.16% | 17,733 | $767K | Reduce -9.4% |
| FITB Fifth Third Bancorp | 0.16% | 17,869 | $735K | New |
| HBAN Huntington Bancshares Inc. | 0.16% | 43,848 | $735K | New |
| PNC PNC Financial Services Group | 0.16% | 3,878 | $723K | New |
| KMI Kinder Morgan Inc. | 0.15% | 24,400 | $717K | Add +10.8% |
| ES Eversource Energy | 0.15% | 11,216 | $714K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.15% | 8,983 | $711K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 64,772 | $703K | New |
| D Dominion Energy Inc. | 0.15% | 12,267 | $693K | Add +3.5% |
| FDX FedEx Corp. | 0.15% | 3,012 | $685K | New |
| DUK Duke Energy Corp. | 0.15% | 5,744 | $678K | Reduce -6.2% |
| COR Cencora Inc. | 0.14% | 2,249 | $674K | Add +0.2% |
| CVS CVS Health Corp. | 0.14% | 9,767 | $674K | New |
| MO Altria Group Inc. | 0.14% | 11,429 | $670K | Reduce -10.1% |
| PLD Prologis Inc. | 0.14% | 6,339 | $666K | New |
| O Realty Income Corp. | 0.14% | 11,231 | $647K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 4,836 | $645K | Add +5.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 19,619 | $640K | Add +55.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 13,688 | $634K | Reduce -14.4% |
| AEP American Electric Power | 0.14% | 6,098 | $633K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.13% | 4,849 | $625K | Reduce -2.2% |
| FTI Technipfmc PLC | 0.13% | 17,769 | $612K | Add +0.1% |
| EXC Exelon Corp. | 0.13% | 14,057 | $610K | Reduce -12.9% |
| HEI Heico Corp. | 0.13% | 1,859 | $610K | Add +3.4% |
| FE Firstenergy Corp. | 0.13% | 14,840 | $597K | Add +35.5% |
| COST Costco Wholesale Corp. | 0.13% | 601 | $595K | Add +8.5% |
| KVUE Kenvue Inc. | 0.13% | 28,161 | $589K | Add +19.1% |
| EIX Edison International | 0.13% | 11,281 | $582K | Add +4.2% |
| XLV SS Health Care Select Sector | 0.12% | 4,140 | $558K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.12% | 2,491 | $553K | Reduce -11.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 10,878 | $525K | Add +18.3% |
Portfolio Sells Q1 2025 → Q2 2025
| VCRB Vanguard Core Bond ETF | Reduce -51.4% | 3.52% | −4.09 |
| FDIV Marketdsk Focused US DVD ETF | Reduce -16.3% | 10.20% | −3.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −3.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -83.6% | 0.34% | −1.81 |
| RDVY First Trust Rising Dividend | Reduce -89.2% | 0.21% | −1.70 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −1.49 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −1.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.3% | 2.95% | −1.37 |
| OSEA Harbor Intl Compounders ETF | Sold out | 0.00% | −1.22 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −1.03 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -21.4% | 3.21% | −1.03 |
| AAPL Apple Inc. | Reduce -4.0% | 5.36% | −1.00 |
| LLY Eli Lilly & Co. | Reduce -89.3% | 0.09% | −0.81 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Sold out | 0.00% | −0.81 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.76 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.74 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.71 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.57 |
| CATF American Century Ca Muni ETF | Reduce -18.5% | 1.62% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 1.09% | −0.34 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -14.3% | 1.08% | −0.24 |
| CVX Chevron Corp. | Reduce -38.8% | 0.19% | −0.19 |
| TCBK Trico Bancshares | Reduce -34.4% | 0.31% | −0.18 |
| V Visa Inc. Class A | Reduce -16.0% | 0.75% | −0.18 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -21.3% | 0.45% | −0.15 |
| STLA Stellantis NV | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -12.7% | 0.79% | −0.14 |
| PSA Public Storage | Sold out | 0.00% | −0.14 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.14 |
| USB US Bancorp | Sold out | 0.00% | −0.13 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.13 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.12 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.4% | 0.14% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| BUYW Main Buywrite ETF | Reduce -3.4% | 1.15% | −0.08 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Reduce -12.9% | 0.13% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.16% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.0% | 0.56% | −0.03 |
| SLB SLB Ltd. | Reduce -2.7% | 0.09% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -30.2% | 0.06% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -11.8% | 0.12% | −0.03 |
| MO Altria Group Inc. | Reduce -10.1% | 0.14% | −0.03 |
| LIN Linde PLC | Reduce -8.3% | 0.20% | −0.03 |
| MMM 3M Co. | Reduce -10.4% | 0.19% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.2% | 0.13% | −0.03 |
| DUK Duke Energy Corp. | Reduce -6.2% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VCRM Vanguard Core Tax-Ex Bond | New | 3.23% | +3.23 |
| VCLT Vanguard Long-Term Corp. Bond | New | 2.76% | +2.76 |
| DIVB iShares Core Dividend ETF | New | 1.71% | +1.71 |
| JPST JPMorgan Ultra-Short Income | Add +36.1% | 7.34% | +1.67 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.62% | +1.62 |
| TGT Target Corp. | New | 1.58% | +1.58 |
| NVDA Nvidia Corp. | Add +14.2% | 4.11% | +1.51 |
| VXUS Vanguard Total Intl Stock | New | 1.35% | +1.35 |
| MUB iShares National Muni Bond E | New | 1.31% | +1.31 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 1.16% | +1.16 |
| RSP Invesco S&P 500 Equal Weight | New | 1.11% | +1.11 |
| PSX Phillips 66 | Add +769.3% | 1.09% | +0.96 |
| TSLA Tesla Inc. | Add +88.8% | 1.59% | +0.87 |
| FMTM Mrktdsk Foc US Mmntm ETF | New | 0.86% | +0.86 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.86% | +0.86 |
| XYZ Block Inc. | New | 0.80% | +0.80 |
| AVGO Broadcom Inc. | Add +23.0% | 1.31% | +0.63 |
| UPS United Parcel Service Class B | Add +487.1% | 0.68% | +0.56 |
| BIV Vanguard Intermediate-Term B | Add +35.6% | 2.25% | +0.52 |
| AMZN Amazon.com Inc. | Add +13.6% | 2.33% | +0.46 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.42% | +0.42 |
| META Meta Platforms Inc. Class A | Add +7.4% | 1.59% | +0.37 |
| OKE Oneok Inc. | New | 0.27% | +0.27 |
| TFC Truist Financial Corp. | Add +190.1% | 0.32% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +11.6% | 1.81% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 1.78% | +0.19 |
| XLK SS Technology Select Sector | Add +2.0% | 1.13% | +0.18 |
| BEN Franklin Templeton Inc. | New | 0.17% | +0.17 |
| FITB Fifth Third Bancorp | New | 0.16% | +0.16 |
| HBAN Huntington Bancshares Inc. | New | 0.16% | +0.16 |
| PNC PNC Financial Services Group | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| F Ford Motor Co. | New | 0.15% | +0.15 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| CVS CVS Health Corp. | New | 0.14% | +0.14 |
| PLD Prologis Inc. | New | 0.14% | +0.14 |
| BX Blackstone Inc. | Add +130.5% | 0.24% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +13.5% | 0.89% | +0.06 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +27.2% | 0.10% | +0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.0% | 1.22% | +0.05 |
| VICI Vici Properties Inc. | Add +55.9% | 0.14% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.34% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.5% | 0.59% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 0.19% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +18.3% | 0.11% | +0.03 |
| FE Firstenergy Corp. | Add +35.5% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.31% | +0.02 |
| MSTR Strategy Inc. | Add +86.1% | 0.09% | +0.02 |
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 |