San Luis Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, San Luis Wealth Advisors LLC held in its portfolio 176 assets valued at $597,121,669 (i.e. $597.12M).
The most valuable assets in the portfolio included: EA SERIES TRUST ($43.04M), J P MORGAN EXCHANGE TRADED F ($35.89M), and APPLE INC ($34.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 176 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
San Luis Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 1555550 | 43040868 | MARKETDESK FOCUS |
| J P MORGAN EXCHANGE TRADED F | 709422 | 35889664 | ULTRA SHRT ETF |
| APPLE INC | 126455 | 34378041 | COM |
| SSGA ACTIVE ETF TR | 657598 | 26468319 | STATE STREET DOU |
| NVIDIA CORPORATION | 136311 | 25421938 | COM |
| VANGUARD MALVERN FDS | 248447 | 19352761 | CORE BD ETF |
| VANGUARD MUN BD FDS | 239055 | 18065413 | CORE TAX EXEMPT |
| ISHARES TR | 297407 | 15807160 | CORE DIVID ETF |
| VANGUARD MUN BD FDS | 287626 | 14464719 | TAX EXEMPT BD |
| MICROSOFT CORP | 27743 | 13417122 | COM |
| ALPHABET INC | 40989 | 12829580 | CAP STK CL A |
| AMAZON COM INC | 53132 | 12263813 | COM |
| VANGUARD SPECIALIZED FUNDS | 52480 | 11533969 | DIV APP ETF |
| NORTHERN LTS FD TR IV | 789794 | 11309844 | MAIN BUYWRITE |
| TESLA INC | 22101 | 9939037 | COM |
| TARGET CORP | 97212 | 9502485 | COM |
| VANGUARD INDEX FDS | 44546 | 9434453 | SM CP VAL ETF |
| VANGUARD STAR FDS | 104055 | 7849916 | VG TL INTL STK F |
| VANGUARD BD INDEX FDS | 100393 | 7818600 | INTERMED TERM |
| ISHARES U S ETF TR | 151519 | 7742644 | SHORT DURATION B |
| PIMCO ETF TR | 286622 | 7647063 | MULTISECTOR BD |
| BROADCOM INC | 21780 | 7537885 | COM |
| VANGUARD SCOTTSDALE FDS | 98295 | 7455673 | LG-TERM COR BD |
| ISHARES TR | 67190 | 7196730 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 143117 | 7157289 | CALIF MUN BD ETF |
| VERIZON COMMUNICATIONS INC | 168413 | 6859451 | COM |
| META PLATFORMS INC | 10224 | 6748595 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 13288 | 6679277 | CL B NEW |
| UNITEDHEALTH GROUP INC | 20132 | 6588159 | COM |
| INVESCO EXCH TRD SLF IDX FD | 106050 | 6482824 | RUSL 1000 DYNM |
| SELECT SECTOR SPDR TR | 42522 | 6121908 | STATE STREET TEC |
| ISHARES TR | 53020 | 5840111 | TRUST ISHARE 0-1 |
| JPMORGAN CHASE & CO. | 17684 | 5698101 | COM |
| INVESCO EXCHANGE TRADED FD T | 28524 | 5464133 | S&P500 EQL WGT |
| PHILLIPS 66 | 41039 | 5295718 | COM |
| UNITED PARCEL SERVICE INC | 50423 | 4865686 | CL B |
| FIDELITY COVINGTON TRUST | 128051 | 4684105 | ENHANCED INTL |
| INVESCO EXCH TRADED FD TR II | 83695 | 4650948 | S&P INTL MOMNT |
| VISA INC | 12921 | 4531374 | COM CL A |
| NETFLIX INC | 48032 | 4503480 | COM |
| MASTERCARD INCORPORATED | 7872 | 4493851 | CL A |
| INVESCO EXCH TRADED FD TR II | 17209 | 4352422 | NASDAQ 100 ETF |
| ISHARES TR | 30813 | 4349583 | S&P SML 600 GWT |
| BLOCK INC | 58875 | 3832141 | CL A |
| EXXON MOBIL CORP | 30242 | 3639350 | COM |
| INVESCO ACTIVELY MANAGED EXC | 110145 | 2814216 | AAA CLO FLTNG RT |
| SPDR GOLD TR | 6725 | 2665185 | GOLD SHS |
| TEMA ETF TRUST | 91073 | 2634295 | ELECTRIFICATION |
| ALPHABET INC | 8353 | 2621229 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 50000 | 2547000 | ULTRA SHT MUNCPL |
| GLOBAL X FDS | 119976 | 2119968 | NASDAQ 100 COVER |
| TRUIST FINL CORP | 42995 | 2115773 | COM |
| GLOBAL X FDS | 49887 | 2026925 | S&P 500 COVERED |
| INVESCO QQQ TR | 3230 | 1983955 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 32068 | 1835593 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 31025 | 1803168 | NASDAQ EQT PREM |
| TRICO BANCSHARES | 37351 | 1769317 | COM |
| SCHWAB STRATEGIC TR | 61380 | 1683662 | US DIVIDEND EQ |
| INTERNATIONAL BUSINESS MACHS | 5541 | 1641237 | COM |
| SPDR S&P 500 ETF TR | 2368 | 1615090 | TR UNIT |
| WALMART INC | 13279 | 1479373 | COM |
| AMERICAN CENTY ETF TR | 14406 | 1469085 | US SML CP VALU |
| BLACKSTONE INC | 9447 | 1456227 | COM |
| SOFI TECHNOLOGIES INC | 55468 | 1442488 | COM |
| KLA CORP | 1070 | 1300215 | COM NEW |
| PHILIP MORRIS INTL INC | 7710 | 1236688 | COM |
| ISHARES BITCOIN TRUST ETF | 25825 | 1227675 | SHS BEN INT |
| FIRST TR EXCHANGE TRADED FD | 17643 | 1225661 | RISNG DIVD ACHIV |
| MERCK & CO INC | 11598 | 1220852 | COM |
| ELI LILLY & CO | 1079 | 1159797 | COM |
| COSTCO WHSL CORP NEW | 1317 | 1135358 | COM |
| PNC FINL SVCS GROUP INC | 5360 | 1118773 | COM |
| ROCKET LAB CORP | 15587 | 1087349 | COM |
| ORACLE CORP | 5537 | 1079240 | COM |
| BRISTOL-MYERS SQUIBB CO | 19879 | 1072286 | COM |
| ISHARES TR | 7780 | 1063789 | MSCI USA VALUE |
| BRITISH AMERN TOB PLC | 18746 | 1061403 | SPONSORED ADR |
| VANGUARD INDEX FDS | 3159 | 1059232 | TOTAL STK MKT |
| LOWES COS INC | 4391 | 1058913 | COM |
| HUNTINGTON BANCSHARES INC | 60863 | 1055968 | COM |
| FEDEX CORP | 3598 | 1039258 | COM |
| FIFTH THIRD BANCORP | 21822 | 1021466 | COM |
| LINDE PLC | 2395 | 1021375 | SHS |
| ISHARES TR | 12265 | 1015784 | 1 3 YR TREAS BD |
| CHEVRON CORP NEW | 6654 | 1014092 | COM |
| PROLOGIS INC. | 7879 | 1005866 | COM |
| CVS HEALTH CORP | 12607 | 1000526 | COM |
| ISHARES TR | 6724 | 999725 | CORE S&P TTL STK |
| FRANKLIN RESOURCES INC | 41737 | 997106 | COM |
| KINDER MORGAN INC DEL | 35695 | 981259 | COM |
| FORD MTR CO | 73787 | 968081 | COM |
| EDISON INTL | 15915 | 955221 | COM |
| REALTY INCOME CORP | 16625 | 937141 | COM |
| ALTRIA GROUP INC | 16224 | 935467 | COM |
| 3M CO | 5804 | 929289 | COM |
| DOMINION ENERGY INC | 15640 | 916369 | COM |
| DUKE ENERGY CORP NEW | 7633 | 894655 | COM NEW |
| AMERICAN ELEC PWR CO INC | 7682 | 885855 | COM |
| VERTIV HOLDINGS CO | 5445 | 882144 | COM CL A |
| FIRSTENERGY CORP | 19503 | 873165 | COM |
| VICI PPTYS INC | 31013 | 872089 | COM |
| EVERSOURCE ENERGY | 12915 | 869565 | COM |
| EXELON CORP | 19015 | 828845 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 10277 | 825262 | COM |
| FIRST TR EXCHANGE TRADED FD | 6160 | 801293 | CLOUD COMPUTING |
| ISHARES TR | 1163 | 796292 | CORE S&P500 ETF |
| TECHNIPFMC PLC | 17789 | 792680 | COM |
| CENCORA INC | 2264 | 764694 | COM |
| PALANTIR TECHNOLOGIES INC | 4087 | 726464 | CL A |
| VANGUARD WHITEHALL FDS | 4921 | 706330 | HIGH DIV YLD |
| JOHNSON & JOHNSON | 3324 | 687868 | COM |
| VANGUARD INDEX FDS | 3527 | 673642 | VALUE ETF |
| AMPHENOL CORP NEW | 4971 | 671730 | CL A |
| ADVANCED MICRO DEVICES INC | 3065 | 656400 | COM |
| SELECT SECTOR SPDR TR | 4144 | 641425 | STATE STREET HEA |
| GLOBAL X FDS | 14017 | 598936 | GLOBAL X URANIUM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2134 | 587563 | ORD SHS |
| HEICO CORP NEW | 1798 | 581815 | COM |
| VANGUARD INDEX FDS | 898 | 563008 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 7587 | 561968 | TOTAL BND MRKT |
| ANALOG DEVICES INC | 1995 | 541162 | COM |
| QUALCOMM INC | 3109 | 531752 | COM |
| CISCO SYS INC | 6833 | 526331 | COM |
| ABBOTT LABS | 4108 | 514705 | COM |
| SLB LIMITED | 13289 | 510033 | COM STK |
| ISHARES TR | 2562 | 508837 | MSCI USA QLT FCT |
| AMGEN INC | 1551 | 507696 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1643 | 499434 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 8789 | 482001 | BLUE CHIP GRWTH |
| DEERE & CO | 977 | 454946 | COM |
| BLACKROCK INC | 407 | 435965 | COM |
| FAIR ISAAC CORP | 253 | 427727 | COM |
| NORTHERN LTS FD TR IV | 16983 | 424737 | MAIN THEMATC IN |
| PROCTER AND GAMBLE CO | 2950 | 422769 | COM |
| WASTE MGMT INC DEL | 1922 | 422391 | COM |
| PALO ALTO NETWORKS INC | 2258 | 415924 | COM |
| BOOKING HOLDINGS INC | 77 | 414339 | COM |
| HEICO CORP NEW | 1603 | 404645 | CL A |
| MCDONALDS CORP | 1311 | 400785 | COM |
| SELECT SECTOR SPDR TR | 3338 | 398572 | STATE STREET CON |
| PROGRESSIVE CORP | 1735 | 395047 | COM |
| RTX CORPORATION | 2132 | 390974 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6122 | 366869 | FIRST TR ENH NEW |
| CALAMOS STRATEGIC TOTAL RETU | 18649 | 358054 | COM SH BEN INT |
| ZOETIS INC | 2664 | 335171 | CL A |
| ILLINOIS TOOL WKS INC | 1317 | 324286 | COM |
| NORTHROP GRUMMAN CORP | 567 | 323149 | COM |
| ISHARES TR | 6646 | 320204 | FUTURE AI & TECH |
| CHUBB LIMITED | 996 | 310805 | COM |
| GALLAGHER ARTHUR J & CO | 1172 | 303347 | COM |
| AMEREN CORP | 3006 | 300179 | COM |
| CAPITAL ONE FINL CORP | 1219 | 295320 | COM |
| PAYCHEX INC | 2558 | 286975 | COM |
| SPDR DOW JONES INDL AVERAGE | 592 | 284723 | UT SER 1 |
| ALCON AG | 3497 | 275566 | ORD SHS |
| ISHARES TR | 3160 | 272520 | MSCI EAFE MIN VL |
| PEPSICO INC | 1788 | 256568 | COM |
| AUTOMATIC DATA PROCESSING IN | 995 | 255827 | COM |
| BOEING CO | 1162 | 252293 | COM |
| AFLAC INC | 2284 | 251871 | COM |
| BANK AMERICA CORP | 4478 | 246270 | COM |
| S&P GLOBAL INC | 470 | 245669 | COM |
| NEXTERA ENERGY INC | 3003 | 241120 | COM |
| HOME DEPOT INC | 676 | 232459 | COM |
| ISHARES TR | 1898 | 230812 | CORE HIGH DV ETF |
| ROYAL BK CDA | 1352 | 230451 | COM |
| STRATEGY INC | 1782 | 225452 | CL A NEW |
| HCA HEALTHCARE INC | 454 | 211935 | COM |
| MICRON TECHNOLOGY INC | 735 | 209780 | COM |
| L3HARRIS TECHNOLOGIES INC | 705 | 206935 | COM |
| UNILEVER PLC | 3141 | 205421 | SPON ADR NEW |
| GLOBAL X FDS | 2004 | 200600 | 1-3 MONTH T-BILL |
| BLACKROCK RES & COMMODITIES | 14293 | 156942 | SHS |
| CALAMOS CONV OPPORTUNITIES & | 13555 | 142060 | SH BEN INT |
| CALAMOS GBL DYN INCOME FUND | 18944 | 140375 | COM |
| AMC ENTMT HLDGS INC | 10249 | 15988 | CL A NEW |
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