StockDriftsStockDriftsTop 50 San Luis Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.57% | 128.0K | $37.0M | +1.62%(+2.04K) | $144.11(+111.91%) | 2026-06-30 | |
| FDIV | EA SERIES TRUST | 5.52% | 1.32M | $36.7M | -4.86%(-67.44K) | $25.35(+12.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.06% | 134.8K | $27.0M | +0.45%(+598) | $53.44(+323.07%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.74% | 490.8K | $24.8M | -29.21%(-202.50K) | $50.48(+0.05%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 3.69% | 317.4K | $24.5M | +10.71%(+30.69K) | $76.94(-1.17%) | 2026-06-30 | |
| TOTL | SSGA ACTIVE ETF TR | 3.34% | 561.8K | $22.2M | -22.62%(-164.18K) | $40.31(-3.65%) | 2026-06-30 | |
| DIVB | ISHARES TR | 2.87% | 309.6K | $19.1M | +0.55%(+1.68K) | $48.45(+41.27%) | 2026-06-30 | |
| BUYW | NORTHERN LTS FD TR IV | 2.65% | 1.22M | $17.6M | +40.93%(+354.47K) | $14.12(+3.52%) | 2026-06-30 | |
| VCRM | VANGUARD MUN BD FDS | 2.46% | 214.1K | $16.4M | -7.09%(-16.35K) | $74.01(+1.61%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 2.36% | 590.8K | $15.7M | +75.49%(+254.14K) | $26.50(-1.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.65% | +31.84% | +6.24% | +35.37% |
| Top 20 Holdings Unweighted | +13.40% | +45.83% | +8.58% | +50.89% |
San Luis Wealth Advisors LLC reports $664.43M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.6%), FDIV (5.5%) and NVDA (4.1%). The top 20 holdings account for 53.96% of reported assets. Its disclosed equity book has returned +31.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from San Luis Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844709). View San Luis Wealth Advisors LLC’s 13F filings on SEC