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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$1.43 Million 0.31% of portfolio
35,188
Q2 2025 Reduced 34.35%
$1.13B
$51,000 0.01% of portfolio
10,000
Q2 2025 Reduced 1.48%

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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