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
$30.3B
$1.13 Million 0.29% of portfolio
15,505
Q2 2025 New
$0
$1.09 Million 0.28% of portfolio
7,478
Q2 2025 Reduced 5.38%
$0
$1.04 Million 0.27% of portfolio
15,499
Q2 2025 Reduced 89.23%
$0
$953,000 0.25% of portfolio
2,907
Q2 2025 Added 1.04%
$299B
$935,000 0.24% of portfolio
6,026
Q2 2025 Reduced 38.82%
$0
$937,000 0.24% of portfolio
1,408
Q2 2025 Added 14.29%
$90.6B
$901,000 0.23% of portfolio
5,809
Q2 2025 Reduced 10.41%
$122B
$883,000 0.23% of portfolio
16,643
Q2 2025 Reduced 9.32%
$24.8B
$797,000 0.21% of portfolio
11,216
Q2 2025 Added 0.6%
$29.2B
$796,000 0.21% of portfolio
17,869
Q2 2025 New
$232B
$831,000 0.21% of portfolio
5,124
Q2 2025 Reduced 2.88%
$103B
$754,000 0.2% of portfolio
11,429
Q2 2025 Reduced 10.11%
$73.9B
$779,000 0.2% of portfolio
3,878
Q2 2025 New
$167B
$779,000 0.2% of portfolio
17,733
Q2 2025 Reduced 9.38%
$11.6B
$765,000 0.2% of portfolio
33,083
Q2 2025 New
$51.8B
$774,000 0.2% of portfolio
64,772
Q2 2025 New
$114B
$725,000 0.19% of portfolio
6,339
Q2 2025 New
$50.4B
$750,000 0.19% of portfolio
12,267
Q2 2025 Added 3.51%
$217B
$753,000 0.19% of portfolio
8,983
Q2 2025 New
$103B
$736,000 0.19% of portfolio
9,767
Q2 2025 New
$18.9B
$700,000 0.18% of portfolio
17,769
Q2 2025 Added 0.15%
$67.4B
$710,000 0.18% of portfolio
3,012
Q2 2025 New
$34.8B
$682,000 0.18% of portfolio
11,231
Q2 2025 Reduced 4.98%
$26.2B
$679,000 0.18% of portfolio
14,840
Q2 2025 Added 35.5%
$95.5B
$710,000 0.18% of portfolio
5,744
Q2 2025 Reduced 6.21%
$61.4B
$686,000 0.18% of portfolio
6,098
Q2 2025 Added 0.93%
$0
$681,000 0.18% of portfolio
4,836
Q2 2025 Added 4.99%
$58.7B
$690,000 0.18% of portfolio
24,400
Q2 2025 Added 10.84%
$28.7B
$639,000 0.17% of portfolio
19,619
Q2 2025 Added 55.88%
$21.6B
$623,000 0.16% of portfolio
11,281
Q2 2025 Added 4.19%
$34B
$602,000 0.16% of portfolio
4,849
Q2 2025 Reduced 2.18%
$45.4B
$632,000 0.16% of portfolio
14,057
Q2 2025 Reduced 12.91%
$344B
$606,000 0.16% of portfolio
3,324
Q2 2025 Added 27.21%
$17.2B
$600,000 0.16% of portfolio
1,859
Q2 2025 Added 3.39%
$144B
$626,000 0.16% of portfolio
2,491
Q2 2025 Reduced 11.79%
$99.1B
$617,000 0.16% of portfolio
13,688
Q2 2025 Reduced 14.38%
$0
$576,000 0.15% of portfolio
4,140
Q2 2025 Reduced 2.08%
$0
$583,000 0.15% of portfolio
10,878
Q2 2025 Added 18.26%
$409B
$556,000 0.14% of portfolio
601
Q2 2025 Added 8.48%
$0
$495,000 0.13% of portfolio
2,548
Q2 2025 Added 0.24%
$171B
$490,000 0.13% of portfolio
455
Q1 2025 Added 0.22%
$51.6B
$446,000 0.12% of portfolio
12,987
Q2 2025 Reduced 2.68%
$0
$472,000 0.12% of portfolio
771
Q1 2025 Added 8.44%
$0
$467,000 0.12% of portfolio
6,290
Q2 2025 Added 6.02%
$38.4B
$416,000 0.11% of portfolio
2,249
Q2 2025 Added 0.18%
$384B
$433,000 0.11% of portfolio
2,680
Q2 2025 Reduced 6.78%
$123B
$418,000 0.11% of portfolio
1,696
Q1 2025 Added 0.06%
$195B
$404,000 0.1% of portfolio
75
Q1 2025 Reduced 21.05%
$42.3B
$368,000 0.1% of portfolio
246
Q2 2024 New

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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