San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

  • $465 Million
  • Q2 2025

San Luis Wealth Advisors LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $465 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $47.5M, Jp Morgan ETF Tr Ultra Short I with a value of $34.2M, Apple Inc. with a value of $25M, Nvidia Corp with a value of $19.1M, and Vanguard Malvern Fds with a value of $16.4M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $442M to 465M.

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 $465 Million
ETFs: $181 Million
Technology: $71 Million
Financial Services: $26.5 Million
Communication Services: $23.9 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $12.4 Million
Energy: $12 Million
Industrials: $6.26 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$47.5 Million 10.2% of portfolio
-
Q2 2025 Reduced 16.25%
$0
$34.2 Million 7.34% of portfolio
674,498
Q2 2025 Added 36.13%
$3.43T
$25 Million 5.36% of portfolio
121,612
Q2 2025 Reduced 3.97%
$447B
$19.1 Million 4.11% of portfolio
120,952
Q2 2025 Added 14.15%
Vanguard Malvern Fds
-
$16.4 Million 3.52% of portfolio
-
Q2 2025 Reduced 51.44%
Vanguard Mun Bd Fds
-
$15 Million 3.23% of portfolio
-
Q2 2025 New
$0
$14.9 Million 3.21% of portfolio
656,737
Q2 2025 Reduced 21.37%
$0
$13.7 Million 2.95% of portfolio
279,910
Q2 2025 Reduced 27.25%
$0
$12.9 Million 2.76% of portfolio
169,348
Q2 2025 New
$3.91T
$11.9 Million 2.55% of portfolio
23,897
Q2 2025 Reduced 3.31%
$2.26T
$10.8 Million 2.33% of portfolio
49,438
Q2 2025 Added 13.62%
$0
$10.5 Million 2.25% of portfolio
135,242
Q2 2025 Added 35.59%
$0
$8.43 Million 1.81% of portfolio
41,198
Q2 2025 Added 11.58%
$1.16T
$8.27 Million 1.78% of portfolio
46,951
Q2 2025 Added 3.18%
$0
$7.98 Million 1.71% of portfolio
158,542
Q2 2025 New
$0
$7.52 Million 1.62% of portfolio
38,583
Q2 2025 New
$1.72T
$7.41 Million 1.59% of portfolio
10,041
Q2 2025 Added 7.41%
$1.01T
$7.39 Million 1.59% of portfolio
23,273
Q2 2025 Added 88.84%
$48.5B
$7.35 Million 1.58% of portfolio
74,510
Q2 2025 New
$0
$6.29 Million 1.35% of portfolio
91,104
Q2 2025 New
$0
$6.11 Million 1.31% of portfolio
58,505
Q2 2025 New
$122B
$6.08 Million 1.31% of portfolio
22,047
Q2 2025 Added 23.02%
$524B
$6 Million 1.29% of portfolio
4,482
Q2 2025 Reduced 16.49%
$0
$5.68 Million 1.22% of portfolio
98,351
Q2 2025 Added 1.01%
$0
$5.39 Million 1.16% of portfolio
64,101
Q2 2025 New
-
$5.34 Million 1.15% of portfolio
-
Q2 2025 Reduced 3.39%
$0
$5.25 Million 1.13% of portfolio
20,726
Q2 2025 Added 2.0%
$0
$5.16 Million 1.11% of portfolio
28,369
Q2 2025 New
$611B
$5.09 Million 1.09% of portfolio
10,467
Q2 2025 Reduced 12.07%
$57.6B
$5.09 Million 1.09% of portfolio
42,649
Q2 2025 Added 769.32%
$0
$5.01 Million 1.08% of portfolio
98,109
Q2 2025 Reduced 14.25%
$0
$4.14 Million 0.89% of portfolio
37,456
Q2 2025 Added 13.51%
Ea Series Trust
-
$4.02 Million 0.86% of portfolio
-
Q2 2025 New
$0
$4 Million 0.86% of portfolio
30,063
Q2 2025 New
$855B
$3.88 Million 0.83% of portfolio
13,378
Q2 2025 Reduced 7.21%
$30.3B
$3.71 Million 0.8% of portfolio
56,032
Q2 2025 New
$543B
$3.66 Million 0.79% of portfolio
6,517
Q2 2025 Reduced 12.71%
$555B
$3.5 Million 0.75% of portfolio
9,855
Q2 2025 Reduced 15.98%
$62.9B
$3.19 Million 0.68% of portfolio
31,960
Q2 2025 Added 487.07%
$444B
$3.02 Million 0.65% of portfolio
28,023
Q2 2025 Added 15.14%
$0
$2.73 Million 0.59% of portfolio
50,236
Q2 2025 Added 6.46%
$0
$2.7 Million 0.58% of portfolio
161,660
Q2 2025 Added 5.25%
$0
$2.59 Million 0.56% of portfolio
66,379
Q2 2025 Added 4.11%
$0
$2.62 Million 0.56% of portfolio
46,149
Q2 2025 Reduced 0.04%
Invesco Actively Managed Exc
-
$2.12 Million 0.45% of portfolio
-
Q2 2025 Reduced 21.26%
$107B
$1.99 Million 0.43% of portfolio
6,540
Q2 2025 Added 2.43%
$0
$1.93 Million 0.42% of portfolio
8,508
Q2 2025 New
$226B
$1.56 Million 0.34% of portfolio
5,298
Q2 2025 Added 0.06%
Vanguard Wellington Fd
-
$1.57 Million 0.34% of portfolio
-
Q2 2025 Reduced 83.57%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $465 Million
  • Prior Value $442 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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