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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$25 Million 5.36% of portfolio
121,612
Q2 2025 Reduced 3.97%
$456B
$19.1 Million 4.11% of portfolio
120,952
Q2 2025 Added 14.15%
$3.95T
$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%
$1.21T
$8.27 Million 1.78% of portfolio
46,951
Q2 2025 Added 3.18%
$1.78T
$7.41 Million 1.59% of portfolio
10,041
Q2 2025 Added 7.41%
$1.08T
$7.39 Million 1.59% of portfolio
23,273
Q2 2025 Added 88.84%
$48.9B
$7.35 Million 1.58% of portfolio
74,510
Q2 2025 New
$127B
$6.08 Million 1.31% of portfolio
22,047
Q2 2025 Added 23.02%
$545B
$6 Million 1.29% of portfolio
4,482
Q2 2025 Reduced 16.49%
-
$5.34 Million 1.15% of portfolio
-
Q2 2025 Reduced 3.39%
$621B
$5.09 Million 1.09% of portfolio
10,467
Q2 2025 Reduced 12.07%
$57.7B
$5.09 Million 1.09% of portfolio
42,649
Q2 2025 Added 769.32%
$859B
$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
$548B
$3.66 Million 0.79% of portfolio
6,517
Q2 2025 Reduced 12.71%
$63.8B
$3.19 Million 0.68% of portfolio
31,960
Q2 2025 Added 487.07%
$442B
$3.02 Million 0.65% of portfolio
28,023
Q2 2025 Added 15.14%
$210B
$1.56 Million 0.34% of portfolio
5,298
Q2 2025 Added 0.06%
$58.4B
$1.51 Million 0.32% of portfolio
35,174
Q2 2025 Added 190.12%
$1.43B
$1.43 Million 0.31% of portfolio
35,188
Q2 2025 Reduced 34.35%
$1.24T
$1.46 Million 0.31% of portfolio
8,214
Q2 2025 Added 0.07%
$33.1B
$1.27 Million 0.27% of portfolio
15,505
Q2 2025 New
$123B
$1.11 Million 0.24% of portfolio
7,430
Q2 2025 Added 130.53%
$684B
$1.1 Million 0.24% of portfolio
5,038
Q2 2025 Reduced 1.83%
$281B
$1.09 Million 0.23% of portfolio
11,129
Q2 2025 Added 0.06%
$18.9B
$1.05 Million 0.22% of portfolio
58,000
Q2 2025 Reduced 2.87%
$261B
$933,000 0.2% of portfolio
5,124
Q2 2025 Reduced 2.88%
$87.3B
$884,000 0.19% of portfolio
5,809
Q2 2025 Reduced 10.41%
$302B
$863,000 0.19% of portfolio
6,026
Q2 2025 Reduced 38.82%
$12.8B
$789,000 0.17% of portfolio
33,083
Q2 2025 New
$130B
$788,000 0.17% of portfolio
16,643
Q2 2025 Reduced 9.32%
$23.8B
$735,000 0.16% of portfolio
43,848
Q2 2025 New
$182B
$767,000 0.16% of portfolio
17,733
Q2 2025 Reduced 9.38%
$77.3B
$723,000 0.16% of portfolio
3,878
Q2 2025 New
$29B
$735,000 0.16% of portfolio
17,869
Q2 2025 New
$59.7B
$717,000 0.15% of portfolio
24,400
Q2 2025 Added 10.84%
$203B
$711,000 0.15% of portfolio
8,983
Q2 2025 New
$22.8B
$714,000 0.15% of portfolio
11,216
Q2 2025 Added 0.6%
$60B
$685,000 0.15% of portfolio
3,012
Q2 2025 New
$95.8B
$678,000 0.15% of portfolio
5,744
Q2 2025 Reduced 6.21%
$51B
$693,000 0.15% of portfolio
12,267
Q2 2025 Added 3.51%
$44.4B
$703,000 0.15% of portfolio
64,772
Q2 2025 New
$99B
$634,000 0.14% of portfolio
13,688
Q2 2025 Reduced 14.38%
$96.8B
$666,000 0.14% of portfolio
6,339
Q2 2025 New
$118B
$670,000 0.14% of portfolio
11,429
Q2 2025 Reduced 10.11%
$57.5B
$633,000 0.14% of portfolio
6,098
Q2 2025 Added 0.93%
$35.6B
$647,000 0.14% of portfolio
11,231
Q2 2025 Reduced 4.98%
$38.4B
$674,000 0.14% of portfolio
2,249
Q2 2025 Added 0.18%

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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