San Luis Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), San Luis Wealth Advisors LLC reported 172 stock positions worth $604.4 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 6.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.8%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 13, added to 92 and reduced 60. The biggest buy was a new position in iShares International Select (IDV) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001844709
- Portfolio Value
- $604.4M (Q1 2026)
- SEC Filing
- 0001844709-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 172 stocks · $604.4M
| FDIV Marketdsk Focused US DVD ETF | 6.14% | 1,388,353 | $37.1M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 5.81% | 693,273 | $35.1M | Reduce -2.3% |
| AAPL Apple Inc. | 5.29% | 125,928 | $32.0M | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 4.77% | 725,961 | $28.8M | Add +10.4% |
| NVDA Nvidia Corp. | 3.87% | 134,214 | $23.4M | Reduce -1.5% |
| VCRB Vanguard Core Bond ETF | 3.67% | 286,690 | $22.2M | Add +15.4% |
| VCRM Vanguard Core Tax-Ex Bond | 2.87% | 230,441 | $17.3M | Reduce -3.6% |
| DIVB iShares Core Dividend ETF | 2.75% | 307,912 | $16.6M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.30% | 278,096 | $13.9M | Reduce -3.3% |
| TGT Target Corp. | 2.12% | 105,882 | $12.8M | Add +8.9% |
| BUYW Main Buywrite ETF | 2.02% | 865,990 | $12.2M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.94% | 40,871 | $11.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.89% | 54,762 | $11.4M | Add +3.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.84% | 218,861 | $11.1M | Add +44.4% |
| MSFT Microsoft Corp. | 1.77% | 28,892 | $10.7M | Add +4.1% |
| VZ Verizon Communications Inc. | 1.73% | 208,328 | $10.5M | Add +23.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 46,421 | $10.1M | Add +4.2% |
| TSLA Tesla Inc. | 1.54% | 25,093 | $9.3M | Add +13.5% |
| FMTM Mrktdsk Foc US Mmntm ETF | 1.53% | 266,467 | $9.3M | Add +48.5% |
| BIV Vanguard Intermediate-Term B | 1.48% | 115,680 | $8.9M | Add +15.2% |
| PYLD PIMCO Multisector Bond Actv | 1.46% | 336,635 | $8.8M | Add +17.4% |
| VCLT Vanguard Long-Term Corp. Bond | 1.42% | 114,478 | $8.6M | Add +16.5% |
| VXUS Vanguard Total Intl Stock | 1.38% | 107,916 | $8.3M | Add +3.7% |
| IDV iShares International Select | 1.20% | 169,989 | $7.2M | New |
| MUB iShares National Muni Bond E | 1.13% | 64,579 | $6.9M | Reduce -3.9% |
| CATF American Century Ca Muni ETF | 1.13% | 137,456 | $6.8M | Reduce -4.0% |
| PSX Phillips 66 | 1.13% | 37,375 | $6.8M | Reduce -8.9% |
| AVGO Broadcom Inc. | 1.12% | 21,881 | $6.8M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.11% | 24,745 | $6.7M | Add +24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 13,724 | $6.6M | Add +3.3% |
| UPS United Parcel Service Class B | 1.05% | 64,361 | $6.3M | Add +31.3% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 29,011 | $6.2M | Reduce -44.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.02% | 55,611 | $6.1M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.97% | 10,253 | $5.9M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 30,377 | $5.8M | Add +6.5% |
| XLK SS Technology Select Sector | 0.94% | 42,682 | $5.7M | Add +0.4% |
| NFLX Netflix Inc. | 0.91% | 57,070 | $5.5M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 0.88% | 18,168 | $5.3M | Add +2.7% |
| FENI Fidelity Enhanced Intl ETF | 0.85% | 138,733 | $5.2M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.84% | 29,887 | $5.1M | Reduce -1.2% |
| IDMO Invesco S&P International DE | 0.83% | 91,639 | $5.0M | Add +9.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.77% | 32,179 | $4.7M | Add +4.4% |
| V Visa Inc. Class A | 0.69% | 13,852 | $4.2M | Add +7.2% |
| XYZ Block Inc. | 0.67% | 66,950 | $4.0M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.64% | 7,780 | $3.9M | Reduce -1.2% |
| SHLD Global X Defense Tech ETF | 0.58% | 49,249 | $3.5M | New |
| VOLT Tema Electrification | 0.57% | 101,040 | $3.5M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 8,414 | $2.4M | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 59,833 | $2.3M | Add +142.0% |
| QYLD Global X Nasd 100 Cov Call | 0.36% | 126,394 | $2.2M | Add +5.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.36% | 84,207 | $2.1M | Reduce -23.6% |
| XYLD Global X S&P 500 Cove Call E | 0.34% | 52,728 | $2.1M | Add +5.7% |
| TFC Truist Financial Corp. | 0.33% | 43,289 | $2.0M | Add +0.7% |
| GLD SPDR Gold Shares | 0.32% | 4,486 | $1.9M | Reduce -33.3% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 33,778 | $1.9M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 61,710 | $1.9M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 33,053 | $1.8M | Add +6.5% |
| TCBK Trico Bancshares | 0.30% | 37,515 | $1.8M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 34,327 | $1.7M | Reduce -31.4% |
| MO Altria Group Inc. | 0.28% | 26,070 | $1.7M | Add +60.7% |
| WMT Walmart Inc. | 0.27% | 13,278 | $1.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,369 | $1.5M | Add +0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 54,302 | $1.5M | Add +75.1% |
| KLAC KLA Corp. | 0.24% | 1,005 | $1.5M | Reduce -6.1% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 5,773 | $1.4M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,476 | $1.4M | Reduce -23.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,528 | $1.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.22% | 1,344 | $1.3M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.22% | 10,821 | $1.3M | Reduce -6.7% |
| AVUV Avantis US Small Cap Value | 0.21% | 11,708 | $1.3M | Reduce -18.7% |
| PM Philip Morris International | 0.20% | 7,453 | $1.2M | Reduce -3.3% |
| FTI Technipfmc PLC | 0.20% | 17,789 | $1.2M | No change |
| CVX Chevron Corp. | 0.20% | 5,911 | $1.2M | Reduce -11.2% |
| LIN Linde PLC | 0.20% | 2,442 | $1.2M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.20% | 17,656 | $1.2M | Add +0.1% |
| FDX FedEx Corp. | 0.20% | 3,343 | $1.2M | Reduce -7.1% |
| EIX Edison International | 0.20% | 16,209 | $1.2M | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.19% | 34,969 | $1.2M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 19,297 | $1.2M | Reduce -2.9% |
| AEP American Electric Power | 0.18% | 8,497 | $1.1M | Add +10.6% |
| BTI British American Tob-SP ADR | 0.18% | 19,032 | $1.1M | Add +1.5% |
| PLD Prologis Inc. | 0.18% | 8,242 | $1.1M | Add +4.6% |
| ES Eversource Energy | 0.18% | 15,525 | $1.1M | Add +20.2% |
| PNC PNC Financial Services Group | 0.18% | 5,105 | $1.1M | Reduce -4.8% |
| RKLB Rocket Lab Corp. | 0.18% | 16,530 | $1.1M | Add +6.0% |
| O Realty Income Corp. | 0.17% | 17,038 | $1.0M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.17% | 4,272 | $1.0M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,138 | $1.0M | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.17% | 21,649 | $1.0M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.16% | 13,679 | $982K | Add +8.5% |
| BEN Franklin Templeton Inc. | 0.16% | 41,535 | $981K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.16% | 1,061 | $976K | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 6,842 | $974K | Add +1.8% |
| HBAN Huntington Bancshares Inc. | 0.16% | 62,004 | $970K | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 6,630 | $943K | Reduce -14.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 77,768 | $897K | Add +5.4% |
| SOFI Sofi Technologies Inc. | 0.15% | 55,408 | $880K | Add +1.4% |
| MMM 3M Co. | 0.14% | 5,827 | $846K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 9,894 | $817K | Reduce -19.3% |
| PEG Public Service Enterprise GP | 0.13% | 9,975 | $807K | Reduce -2.9% |
Options reported separately and not counted above: UNH calls ($3K), UPS calls ($1K), IBIT calls ($591).
Portfolio Sells Q4 2025 → Q1 2026
| OMFL Invesco Russell 1000 DYN M/F | Reduce -96.7% | 0.04% | −1.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.7% | 1.03% | −0.90 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -94.2% | 0.04% | −0.69 |
| AAPL Apple Inc. | Reduce -0.4% | 5.29% | −0.47 |
| NVDA Nvidia Corp. | Reduce -1.5% | 3.87% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 5.81% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.94% | −0.20 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -3.6% | 2.87% | −0.16 |
| BX Blackstone Inc. | Reduce -53.0% | 0.08% | −0.16 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.15 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.15 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.15 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.14 |
| JMST JPM Ultra-Short Muni Income | Reduce -31.4% | 0.29% | −0.14 |
| GLD SPDR Gold Shares | Reduce -33.3% | 0.32% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.3% | 2.30% | −0.13 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -23.6% | 0.36% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.64% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.3% | 0.24% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 1.13% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.07 |
| CATF American Century Ca Muni ETF | Reduce -4.0% | 1.13% | −0.07 |
| ORCL Oracle Corp. | Reduce -8.0% | 0.12% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.22% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.3% | 0.14% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.16% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -18.7% | 0.21% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -0.4% | 0.04% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.3% | 0.06% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -14.8% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.1% | 0.06% | −0.02 |
| AMD Advanced Micro Devices | Reduce -11.1% | 0.09% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.7% | 0.10% | −0.02 |
| BLK BlackRock Inc. | Reduce -8.1% | 0.06% | −0.01 |
| PAYX Paychex Inc. | Reduce -10.7% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Reduce -4.8% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.12% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.08% | −0.00 |
| BEN Franklin Templeton Inc. | Reduce -0.5% | 0.16% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IDV iShares International Select | New | 1.20% | +1.20 |
| VZ Verizon Communications Inc. | Add +23.7% | 1.73% | +0.58 |
| SHLD Global X Defense Tech ETF | New | 0.58% | +0.58 |
| FMTM Mrktdsk Foc US Mmntm ETF | Add +48.5% | 1.53% | +0.57 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +44.4% | 1.84% | +0.54 |
| TGT Target Corp. | Add +8.9% | 2.12% | +0.53 |
| VCRB Vanguard Core Bond ETF | Add +15.4% | 3.67% | +0.43 |
| TOTL SS Doubleline TR Tact ETF | Add +10.4% | 4.77% | +0.34 |
| UPS United Parcel Service Class B | Add +31.3% | 1.05% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +17.4% | 1.46% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +142.0% | 0.38% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +15.2% | 1.48% | +0.17 |
| VCLT Vanguard Long-Term Corp. Bond | Add +16.5% | 1.42% | +0.17 |
| NFLX Netflix Inc. | Add +18.8% | 0.91% | +0.15 |
| VOLT Tema Electrification | Add +10.9% | 0.57% | +0.13 |
| MO Altria Group Inc. | Add +60.7% | 0.28% | +0.13 |
| BUYW Main Buywrite ETF | Add +9.7% | 2.02% | +0.12 |
| DIVB iShares Core Dividend ETF | Add +3.5% | 2.75% | +0.10 |
| VICI Vici Properties Inc. | Add +75.1% | 0.25% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +6.0% | 0.24% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.2% | 1.67% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +8.3% | 0.85% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 1.38% | +0.06 |
| ETHA iShares Ethereum Trust ETF | New | 0.06% | +0.06 |
| IDMO Invesco S&P International DE | Add +9.5% | 0.83% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +6.5% | 0.96% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +4.4% | 0.77% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +4.9% | 1.02% | +0.04 |
| EIX Edison International | Add +1.9% | 0.20% | +0.04 |
| AEP American Electric Power | Add +10.6% | 0.18% | +0.04 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| ES Eversource Energy | Add +20.2% | 0.18% | +0.03 |
| SOLZ Solana ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.22% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.31% | +0.03 |
| LIN Linde PLC | Add +2.0% | 0.20% | +0.03 |
| SLB SLB Ltd. | Add +0.6% | 0.11% | +0.03 |
| URA Global X Uranium ETF | Add +13.2% | 0.13% | +0.03 |
| XYZ Block Inc. | Add +13.7% | 0.67% | +0.02 |
| O Realty Income Corp. | Add +2.5% | 0.17% | +0.02 |
| ADI Analog Devices Inc. | Add +1.0% | 0.11% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Add +28.5% | 0.07% | +0.01 |
| PLD Prologis Inc. | Add +4.6% | 0.18% | +0.01 |
| TMAT Main Thematic Innovation ETF | Add +24.8% | 0.08% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.06% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 0.32% | +0.01 |
| BTI British American Tob-SP ADR | Add +1.5% | 0.18% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SOFI Sofi Technologies Inc. | call | Sold out | 800 | $11Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +227.3% | 3,600 | $591 |
| MSTR Strategy Inc. | call | Sold out | 300 | $262before exit |
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 |