San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

  • $387 Million
  • Q3 2025

San Luis Wealth Advisors LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $387 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $34.2M, Apple Inc. with a value of $31M, Nvidia Corp with a value of $22.6M, Schwab Strategic Tr 5 10 Yr C with a value of $15.2M, and Vanguard Mun Bd Fds Tax Exempt with a value of $14M.

Examining the 13F form we can see an decrease of $78.8M in the current position value, from $465M to 387M.

San Luis Wealth Advisors LLC is based out at San Luis Obispo, CA

Below you can find more details about San Luis Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $185 Million
Technology: $82.6 Million
Financial Services: $27.9 Million
Communication Services: $26.9 Million
Consumer Cyclical: $23.2 Million
Energy: $12.9 Million
Consumer Defensive: $11.8 Million
Industrials: $5.81 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.2 Million 8.85% of portfolio
674,498
Q2 2025 Added 36.13%
$4.34T
$31 Million 8.01% of portfolio
121,612
Q2 2025 Reduced 3.97%
$469B
$22.6 Million 5.84% of portfolio
120,952
Q2 2025 Added 14.15%
$0
$15.2 Million 3.92% of portfolio
656,737
Q2 2025 Reduced 21.37%
$0
$14 Million 3.63% of portfolio
279,910
Q2 2025 Reduced 27.25%
$0
$13.1 Million 3.4% of portfolio
169,348
Q2 2025 New
$3.71T
$12.4 Million 3.2% of portfolio
23,897
Q2 2025 Reduced 3.31%
$1.66T
$11.4 Million 2.95% of portfolio
46,951
Q2 2025 Added 3.18%
$2.48T
$10.9 Million 2.81% of portfolio
49,438
Q2 2025 Added 13.62%
$0
$10.6 Million 2.73% of portfolio
135,242
Q2 2025 Added 35.59%
$1.41T
$10.3 Million 2.68% of portfolio
23,273
Q2 2025 Added 88.84%
$0
$8.28 Million 2.14% of portfolio
158,542
Q2 2025 New
$0
$8.05 Million 2.08% of portfolio
38,583
Q2 2025 New
$0
$7.5 Million 1.94% of portfolio
41,198
Q2 2025 Added 11.58%
$1.43T
$7.37 Million 1.91% of portfolio
10,041
Q2 2025 Added 7.41%
$144B
$7.27 Million 1.88% of portfolio
22,047
Q2 2025 Added 23.02%
$0
$6.69 Million 1.73% of portfolio
91,104
Q2 2025 New
$0
$6.23 Million 1.61% of portfolio
58,505
Q2 2025 New
$0
$5.93 Million 1.53% of portfolio
98,351
Q2 2025 Added 1.01%
$0
$5.84 Million 1.51% of portfolio
20,726
Q2 2025 Added 2.0%
$66.5B
$5.8 Million 1.5% of portfolio
42,649
Q2 2025 Added 769.32%
$0
$5.44 Million 1.41% of portfolio
64,101
Q2 2025 New
$0
$5.38 Million 1.39% of portfolio
28,369
Q2 2025 New
$488B
$5.37 Million 1.39% of portfolio
4,482
Q2 2025 Reduced 16.49%
$635B
$5.26 Million 1.36% of portfolio
10,467
Q2 2025 Reduced 12.07%
$0
$5.03 Million 1.3% of portfolio
98,109
Q2 2025 Reduced 14.25%
$0
$4.25 Million 1.1% of portfolio
30,063
Q2 2025 New
$919B
$4.22 Million 1.09% of portfolio
13,378
Q2 2025 Reduced 7.21%
$0
$4.14 Million 1.07% of portfolio
37,456
Q2 2025 Added 13.51%
$528B
$3.71 Million 0.96% of portfolio
6,517
Q2 2025 Reduced 12.71%
$551B
$3.36 Million 0.87% of portfolio
9,855
Q2 2025 Reduced 15.98%
$477B
$3.16 Million 0.82% of portfolio
28,023
Q2 2025 Added 15.14%
$30.3B
$3.12 Million 0.81% of portfolio
54,532
Q3 2025 Reduced 2.68%
$0
$2.89 Million 0.75% of portfolio
50,236
Q2 2025 Added 6.46%
$0
$2.75 Million 0.71% of portfolio
161,660
Q2 2025 Added 5.25%
$0
$2.64 Million 0.68% of portfolio
46,149
Q2 2025 Reduced 0.04%
$68.3B
$2.64 Million 0.68% of portfolio
31,560
Q3 2025 Reduced 1.25%
$0
$2.61 Million 0.67% of portfolio
66,379
Q2 2025 Added 4.11%
$126B
$2.32 Million 0.6% of portfolio
6,540
Q2 2025 Added 2.43%
$0
$2.1 Million 0.54% of portfolio
8,508
Q2 2025 New
$1.74T
$2 Million 0.52% of portfolio
8,214
Q2 2025 Added 0.07%
$58.4B
$1.61 Million 0.42% of portfolio
35,174
Q2 2025 Added 190.12%
$1.49B
$1.56 Million 0.4% of portfolio
35,188
Q2 2025 Reduced 34.35%
$280B
$1.49 Million 0.39% of portfolio
5,298
Q2 2025 Added 0.06%
$21.7B
$1.51 Million 0.39% of portfolio
57,200
Q3 2025 Reduced 1.38%
$657B
$1.42 Million 0.37% of portfolio
5,038
Q2 2025 Reduced 1.83%
$0
$1.41 Million 0.36% of portfolio
51,656
Q2 2025 Added 8.81%
$102B
$1.27 Million 0.33% of portfolio
7,430
Q2 2025 Added 130.53%
$276B
$1.15 Million 0.3% of portfolio
11,129
Q2 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $387 Million
  • Prior Value $465 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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