San Luis Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), San Luis Wealth Advisors LLC reported 174 stock positions worth $554.7 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 7.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.0%) and Apple (AAPL, 5.9%). Compared with Q2 2025, it opened 40 new positions, sold out of 5, added to 106 and reduced 22. The biggest buy was a new position in SS Doubleline TR Tact ETF (TOTL) and the biggest sale an exit from Schwab 5-10 Year Corporate B (SCHI).

Most Recent 13F
Q2 2026
Location
SAN LUIS OBISPO, CA
CIK
0001844709
Portfolio Value
$554.7M (Q3 2025)
SEC Filing
0001844709-25-000009 ↗ filed Nov 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $190.5M Q1 2024 Q2 2024: $416.3M Q2 2024 Q3 2024: $484.2M Q3 2024 Q4 2024: $528.1M Q4 2024 Q1 2025: $442.2M Q1 2025 Q2 2025: $465.4M Q2 2025 Q3 2025: $554.7M $554.7M Q3 2025 Q4 2025: $597.1M Q4 2025 Q1 2026: $604.4M Q1 2026 Q2 2026: $664.4M Q2 2026

Holdings 174 stocks · $554.7M
FDIV Marketdsk Focused US DVD ETF 7.44% 1,537,187 $41.3M Reduce -15.7%
JPST JPMorgan Ultra-Short Income 7.01% 766,685 $38.9M Add +13.7%
AAPL Apple Inc. 5.91% 128,860 $32.8M Add +6.0%
NVDA Nvidia Corp. 4.44% 132,032 $24.6M Add +9.2%
TOTL SS Doubleline TR Tact ETF 4.38% 598,459 $24.3M New
VCRB Vanguard Core Bond ETF 3.23% 228,620 $17.9M Add +8.3%
VCRM Vanguard Core Tax-Ex Bond 2.97% 219,182 $16.5M Add +7.2%
MSFT Microsoft Corp. 2.49% 26,621 $13.8M Add +11.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.42% 268,124 $13.4M Reduce -4.2%
DIVB iShares Core Dividend ETF 2.25% 239,137 $12.5M Add +50.8%
GOOGL Alphabet Inc. Class A 2.08% 47,509 $11.5M Add +1.2%
AMZN Amazon.com Inc. 2.04% 51,590 $11.3M Add +4.3%
TSLA Tesla Inc. 1.91% 23,770 $10.6M Add +2.1%
VIG Vanguard Dividend Apprec ETF 1.83% 46,980 $10.1M Add +14.0%
TGT Target Corp. 1.45% 89,746 $8.1M Add +20.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.40% 37,309 $7.8M Reduce -3.3%
AVGO Broadcom Inc. 1.36% 22,872 $7.5M Add +3.7%
VCLT Vanguard Long-Term Corp. Bond 1.34% 95,682 $7.4M Reduce -43.5%
BIV Vanguard Intermediate-Term B 1.31% 93,148 $7.3M Reduce -31.1%
PYLD PIMCO Multisector Bond Actv 1.28% 264,602 $7.1M New
UNH Unitedhealth Group Inc. 1.27% 20,367 $7.0M New
VXUS Vanguard Total Intl Stock 1.21% 91,492 $6.7M Add +0.4%
MUB iShares National Muni Bond E 1.20% 62,702 $6.7M Add +7.2%
CATF American Century Ca Muni ETF 1.20% 133,786 $6.7M Reduce -14.0%
META Meta Platforms Inc. Class A 1.16% 8,763 $6.4M Reduce -12.7%
NEAR iShares SH Dba ETF Usd Inc. 1.12% 120,861 $6.2M Add +23.2%
XLK SS Technology Select Sector 1.09% 21,358 $6.0M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 11,933 $6.0M Add +14.0%
BUYW Main Buywrite ETF 1.08% 421,293 $6.0M Add +10.8%
OMFL Invesco Russell 1000 DYN M/F 1.07% 98,352 $5.9M Add +0.0%
RSP Invesco S&P 500 Equal Weight 1.03% 29,988 $5.7M Add +5.7%
EFAV iShares MSCI Eafe Min Vol Fa 1.02% 66,880 $5.7M Add +4.3%
JPM JPMorgan Chase & Co. 0.96% 16,874 $5.3M Add +26.1%
PSX Phillips 66 0.96% 39,108 $5.3M Reduce -8.3%
NFLX Netflix Inc. 0.95% 4,379 $5.3M Reduce -2.3%
FMTM Mrktdsk Foc US Mmntm ETF 0.89% 164,642 $4.9M Add +9.3%
MA Mastercard Inc. Class A 0.80% 7,831 $4.5M Add +20.2%
IJT iShares S&P Small-Cap 600 GR 0.75% 29,298 $4.1M Reduce -2.5%
V Visa Inc. Class A 0.73% 11,844 $4.0M Add +20.2%
XYZ Block Inc. 0.73% 55,907 $4.0M Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.69% 15,594 $3.9M Add +83.3%
UPS United Parcel Service Class B 0.66% 43,747 $3.7M Add +36.9%
XOM Exxon Mobil Corp. 0.59% 29,257 $3.3M Add +4.4%
SHV iShares 0-1 Year Treasury Bo 0.57% 28,689 $3.2M Reduce -23.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.55% 53,349 $3.1M Add +6.2%
QYLD Global X Nasd 100 Cov Call 0.55% 178,641 $3.0M Add +10.5%
XYLD Global X S&P 500 Cove Call E 0.53% 74,281 $2.9M Add +11.9%
JEPI JPMorgan Equity Premium Inco 0.52% 50,953 $2.9M Add +10.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.46% 50,000 $2.6M New
ICLO Invesco Aaa Clo F/R Note ETF 0.44% 94,738 $2.4M Add +14.4%
GLD SPDR Gold Shares 0.43% 6,658 $2.4M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.39% 3,605 $2.2M New
GOOG Alphabet Inc. Class C 0.37% 8,478 $2.1M Add +3.2%
TFC Truist Financial Corp. 0.34% 41,216 $1.9M Add +17.2%
AVUV Avantis US Small Cap Value 0.30% 16,465 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 5,644 $1.6M Add +6.5%
TCBK Trico Bancshares 0.28% 35,350 $1.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,352 $1.6M Add +67.0%
ORCL Oracle Corp. 0.28% 5,494 $1.5M Add +9.1%
SOFI Sofi Technologies Inc. 0.27% 55,798 $1.5M Reduce -3.8%
SCHD Schwab US DVD Equity ETF 0.26% 52,444 $1.4M Add +1.5%
WMT Walmart Inc. 0.25% 13,273 $1.4M Add +19.3%
BX Blackstone Inc. 0.24% 7,761 $1.3M Add +4.5%
OKE Oneok Inc. 0.24% 17,983 $1.3M Add +16.0%
COST Costco Wholesale Corp. 0.23% 1,366 $1.3M Add +127.3%
KLAC KLA Corp. 0.22% 1,127 $1.2M Add +147.7%
LIN Linde PLC 0.21% 2,487 $1.2M Add +27.3%
RDVY First Trust Rising Dividend 0.21% 17,332 $1.2M Add +11.8%
VLUE iShares MSCI USA Value Facto 0.21% 9,176 $1.1M New
LOW Lowe's Cos Inc. 0.20% 4,484 $1.1M Add +80.0%
VZ Verizon Communications Inc. 0.19% 24,423 $1.1M Add +37.7%
CVX Chevron Corp. 0.19% 6,761 $1.0M Add +12.2%
SHY iShares 1-3 Year Treasury Bo 0.19% 12,463 $1.0M New
ITOT iShares Core S&P Total U.S. 0.18% 6,792 $989K Reduce -9.2%
PM Philip Morris International 0.18% 6,071 $985K Add +18.5%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,884 $946K Reduce -0.8%
MMM 3M Co. 0.16% 5,789 $898K Reduce -0.3%
CVS CVS Health Corp. 0.16% 11,889 $896K Add +21.7%
MRK Merck & Co. Inc. 0.16% 10,573 $887K Add +17.7%
BTI British American Tob-SP ADR 0.16% 16,556 $879K Reduce -0.5%
PEG Public Service Enterprise GP 0.16% 10,500 $876K New
ES Eversource Energy 0.16% 12,257 $872K Add +9.3%
MO Altria Group Inc. 0.15% 12,912 $853K Add +13.0%
IVV iShares Core S&P 500 ETF 0.15% 1,274 $853K New
PLD Prologis Inc. 0.15% 7,330 $839K Add +15.6%
F Ford Motor Co. filed as FORD MTR CO 0.15% 69,131 $827K Add +6.7%
LLY Eli Lilly & Co. 0.15% 1,084 $827K Add +111.3%
PNC PNC Financial Services Group 0.15% 4,100 $824K Add +5.7%
DUK Duke Energy Corp. 0.15% 6,553 $811K Add +14.1%
FITB Fifth Third Bancorp 0.15% 18,166 $809K Add +1.7%
D Dominion Energy Inc. 0.14% 13,132 $803K Add +7.0%
FE Firstenergy Corp. 0.14% 17,393 $797K Add +17.2%
O Realty Income Corp. 0.14% 13,037 $793K Add +16.1%
HBAN Huntington Bancshares Inc. 0.14% 45,655 $788K Add +4.1%
FDX FedEx Corp. 0.14% 3,336 $787K Add +10.8%
EIX Edison International 0.14% 14,226 $786K Add +26.1%
KMI Kinder Morgan Inc. 0.14% 27,636 $782K Add +13.3%
AEP American Electric Power 0.14% 6,874 $773K Add +12.7%
EXC Exelon Corp. 0.14% 17,031 $767K Add +21.2%
BEN Franklin Templeton Inc. 0.13% 31,765 $735K Reduce -4.0%

Show all 174 holdings

Options reported separately and not counted above: SOFI calls ($12K), UNH calls ($11K), MSTR calls ($3K), UPS calls ($2K), IBIT calls ($760).

Portfolio Sells Q2 2025 → Q3 2025
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −3.21
FDIV Marketdsk Focused US DVD ETF Reduce -15.7% 7.44% −2.76
VCLT Vanguard Long-Term Corp. Bond Reduce -43.5% 1.34% −1.42
BIV Vanguard Intermediate-Term B Reduce -31.1% 1.31% −0.94
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.2% 2.42% −0.53
META Meta Platforms Inc. Class A Reduce -12.7% 1.16% −0.43
CATF American Century Ca Muni ETF Reduce -14.0% 1.20% −0.42
NFLX Netflix Inc. Reduce -2.3% 0.95% −0.34
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.34
SHV iShares 0-1 Year Treasury Bo Reduce -23.4% 0.57% −0.32
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.3% 1.40% −0.21
PSX Phillips 66 Reduce -8.3% 0.96% −0.13
IJT iShares S&P Small-Cap 600 GR Reduce -2.5% 0.75% −0.11
XYZ Block Inc. Reduce -0.2% 0.73% −0.07
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
ITOT iShares Core S&P Total U.S. Reduce -9.2% 0.18% −0.04
BEN Franklin Templeton Inc. Reduce -4.0% 0.13% −0.04
MMM 3M Co. Reduce -0.3% 0.16% −0.03
HEI Heico Corp. Reduce -3.3% 0.10% −0.03
FBCG Fidelity Blue Chip Grow ETF Reduce -16.7% 0.09% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.17% −0.02
XLV SS Health Care Select Sector Reduce -0.2% 0.10% −0.02
BTI British American Tob-SP ADR Reduce -0.5% 0.16% −0.01
LCID Lucid Group Inc. Sold out 0.00% −0.01
MSTR Strategy Inc. Reduce -26.8% 0.11% +0.03
SOFI Sofi Technologies Inc. Reduce -3.8% 0.27% +0.04

Portfolio Buys Q2 2025 → Q3 2025
TOTL SS Doubleline TR Tact ETF New 4.38% +4.38
PYLD PIMCO Multisector Bond Actv New 1.28% +1.28
UNH Unitedhealth Group Inc. New 1.27% +1.27
AAPL Apple Inc. Add +6.0% 5.91% +0.55
DIVB iShares Core Dividend ETF Add +50.8% 2.25% +0.54
JMST JPM Ultra-Short Muni Income New 0.46% +0.46
QQQ Invesco QQQ Trust Series 1 New 0.39% +0.39
NVDA Nvidia Corp. Add +9.2% 4.44% +0.34
TSLA Tesla Inc. Add +2.1% 1.91% +0.32
GOOGL Alphabet Inc. Class A Add +1.2% 2.08% +0.30
AVUV Avantis US Small Cap Value New 0.30% +0.30
QQQM Invesco Nasdaq 100 ETF Add +83.3% 0.69% +0.28
VLUE iShares MSCI USA Value Facto New 0.21% +0.21
SHY iShares 1-3 Year Treasury Bo New 0.19% +0.19
PEG Public Service Enterprise GP New 0.16% +0.16
IVV iShares Core S&P 500 ETF New 0.15% +0.15
KLAC KLA Corp. Add +147.7% 0.22% +0.13
JPM JPMorgan Chase & Co. Add +26.1% 0.96% +0.13
VTV Vanguard Mrngstr Val ETF-Aui New 0.12% +0.12
ABT Abbott Laboratories New 0.11% +0.11
JNJ Johnson & Johnson New 0.10% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
COST Costco Wholesale Corp. Add +127.3% 0.23% +0.10
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
CSCO Cisco Systems Inc. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +67.0% 0.28% +0.10
BLK BlackRock Inc. New 0.09% +0.09
DE Deere & Co. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
LOW Lowe's Cos Inc. Add +80.0% 0.20% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
ITW Illinois Tool Works New 0.08% +0.08
HD Home Depot Inc. New 0.07% +0.07
PAYX Paychex Inc. New 0.07% +0.07
LLY Eli Lilly & Co. Add +111.3% 0.15% +0.06
RTX RTX Corp. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +3.2% 0.37% +0.06
AEE Ameren Corporation New 0.06% +0.06
AVGO Broadcom Inc. Add +3.7% 1.36% +0.05
AFL Aflac Inc. New 0.05% +0.05
BA The Boeing Co. New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
COF Capital One Financial Corp. New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
ORCL Oracle Corp. Add +9.1% 0.28% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
QCOM Qualcomm Inc. Add +94.0% 0.10% +0.04

Options Activity Q2 2025 → Q3 2025
SOFI Sofi Technologies Inc. call New 800 $12K
UNH Unitedhealth Group Inc. call New 200 $11K
MSTR Strategy Inc. call New 1,600 $3K
UPS United Parcel Service Class B call New 1,400 $2K
IBIT iShares Bitcoin Trust ETF call New 3,700 $760

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$664.4MAAPL, FDIV, NVDA, JPST, VCRB
Q1 2026 172$604.4MFDIV, JPST, AAPL, TOTL, NVDA
Q4 2025 177$597.1MFDIV, JPST, AAPL, TOTL, NVDA
Q3 2025Amended 174$554.7MFDIV, JPST, AAPL, NVDA, TOTL
Q2 2025 139$465.4MFDIV, JPST, AAPL, NVDA, VCRB
Q1 2025Amended 135$442.2MFDIV, VCRB, AAPL, JPST, VTEB
Q4 2024 143$528.1MFDIV, VCRB, AAPL, JPST, SCHI
Q3 2024 143$484.2MFDIV, VCRB, AAPL, VTEB, JPST
Q2 2024 133$416.3MFDIV, VCRB, AAPL, JPST, VTEB
Q1 2024 46$190.5MFDIV, NEAR, JPST, NVDA, GOOGL