San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

  • $442 Million
  • Q1 2025

San Luis Wealth Advisors LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $442 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $58.4M, Vanguard Malvern Fds with a value of $33.7M, Apple Inc. with a value of $28.1M, Jp Morgan ETF Tr Ultra Short I with a value of $25.1M, and Vanguard Mun Bd Fds Tax Exempt with a value of $19.1M.

Examining the 13F form we can see an decrease of $86.6M in the current position value, from $529M to 442M.

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 $442 Million
ETFs: $165 Million
Technology: $59.1 Million
Financial Services: $26.1 Million
Communication Services: $20 Million
Consumer Cyclical: $13.4 Million
Energy: $6.9 Million
Healthcare: $6.67 Million
Consumer Defensive: $4.9 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$58.4 Million 13.21% of portfolio
-
Q1 2025 Reduced 25.72%
Vanguard Malvern Fds
-
$33.7 Million 7.61% of portfolio
-
Q1 2025 Reduced 16.21%
$3.17T
$28.1 Million 6.36% of portfolio
126,633
Q1 2025 Reduced 10.31%
$0
$25.1 Million 5.67% of portfolio
495,496
Q1 2025 Reduced 9.37%
$0
$19.1 Million 4.32% of portfolio
384,741
Q1 2025 Reduced 11.45%
$0
$18.8 Million 4.24% of portfolio
835,253
Q1 2025 Reduced 19.93%
$0
$13.3 Million 3.01% of portfolio
264,940
Q1 2025 Reduced 11.1%
$253B
$11.5 Million 2.59% of portfolio
105,963
Q1 2025 Reduced 10.01%
Vanguard Wellington Fd
-
$9.51 Million 2.15% of portfolio
-
Q1 2025 Reduced 9.16%
American Centy ETF Tr
-
$9.42 Million 2.13% of portfolio
-
Q1 2025 Added 24.33%
$2.74T
$9.28 Million 2.1% of portfolio
24,715
Q1 2025 Reduced 16.02%
$0
$8.43 Million 1.91% of portfolio
143,956
Q1 2025 Added 135.73%
$1.76T
$8.28 Million 1.87% of portfolio
43,513
Q1 2025 Reduced 25.51%
$0
$7.64 Million 1.73% of portfolio
99,745
Q1 2025 Reduced 31.18%
$0
$7.16 Million 1.62% of portfolio
36,922
Q1 2025 Added 4.17%
$903B
$7.04 Million 1.59% of portfolio
45,506
Q1 2025 Reduced 26.47%
$674B
$6.34 Million 1.43% of portfolio
11,904
Q1 2025 Reduced 19.7%
$0
$6.12 Million 1.38% of portfolio
182,774
Q1 2025 Reduced 8.05%
$0
$5.82 Million 1.32% of portfolio
114,412
Q1 2025 Added 31.06%
$1.13T
$5.39 Million 1.22% of portfolio
9,348
Q1 2025 Added 505.83%
-
$5.4 Million 1.22% of portfolio
-
Q1 2025 Added 16.68%
-
$5.38 Million 1.22% of portfolio
-
Q1 2025 Added 25.55%
$0
$5.19 Million 1.17% of portfolio
97,368
Q1 2025 Reduced 27.98%
$433B
$5.01 Million 1.13% of portfolio
5,367
Q1 2025 Added 1,064.21%
$0
$4.56 Million 1.03% of portfolio
96,509
Q1 2025 Reduced 26.0%
$0
$4.2 Million 0.95% of portfolio
20,319
Q1 2025 Reduced 2.85%
$539B
$4.11 Million 0.93% of portfolio
11,730
Q1 2025 Reduced 36.67%
$493B
$4.09 Million 0.93% of portfolio
7,466
Q1 2025 Reduced 30.13%
$798B
$3.98 Million 0.9% of portfolio
4,819
Q1 2025 Reduced 6.81%
$0
$3.65 Million 0.82% of portfolio
32,999
Q1 2025 Added 45.52%
$0
$3.6 Million 0.81% of portfolio
142,594
Q1 2025 Reduced 23.27%
$680B
$3.54 Million 0.8% of portfolio
14,417
Q1 2025 Reduced 29.77%
-
$3.38 Million 0.76% of portfolio
-
Q1 2025 Reduced 26.72%
$0
$3.26 Million 0.74% of portfolio
114,879
Q1 2025 Reduced 23.86%
$762B
$3.19 Million 0.72% of portfolio
12,324
Q1 2025 Added 4.46%
$162B
$3.14 Million 0.71% of portfolio
8,194
Q1 2025 Reduced 2.22%
$69.3B
$3 Million 0.68% of portfolio
17,921
Q1 2025 Reduced 31.47%
$446B
$2.9 Million 0.65% of portfolio
24,339
Q1 2025 Reduced 15.57%
Invesco Actively Managed Exc
-
$2.68 Million 0.61% of portfolio
-
Q1 2025 Added 123.17%
$0
$2.64 Million 0.6% of portfolio
46,169
Q1 2025 New
$0
$2.55 Million 0.58% of portfolio
153,603
Q1 2025 Added 206.81%
$0
$2.52 Million 0.57% of portfolio
63,757
Q1 2025 Added 264.49%
$0
$2.5 Million 0.57% of portfolio
9,927
Q1 2025 Reduced 20.4%
$0
$2.44 Million 0.55% of portfolio
47,189
Q1 2025 New
$1.23B
$2.14 Million 0.48% of portfolio
53,600
Q1 2025 Reduced 44.79%
$106B
$1.84 Million 0.42% of portfolio
6,385
Q4 2023 Reduced 0.11%
$270B
$1.65 Million 0.37% of portfolio
9,850
Q1 2025 Added 32.06%
$0
$1.33 Million 0.3% of portfolio
47,474
Q1 2025 Added 15.08%
$214B
$1.32 Million 0.3% of portfolio
5,295
Q1 2025 Reduced 8.58%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $442 Million
  • Prior Value $529 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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