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
$69.2B
$393,000 0.09% of portfolio
1,137
Q1 2025 Added 0.09%
$31.3B
$411,000 0.09% of portfolio
12,586
Q1 2025 New
$94.8B
$380,000 0.09% of portfolio
1,642
Q1 2025 Added 0.18%
$83.2B
$379,000 0.09% of portfolio
741
Q1 2025 Reduced 32.39%
$0
$396,000 0.09% of portfolio
771
Q1 2025 Added 8.44%
$0
$363,000 0.08% of portfolio
6,068
Q1 2025 Reduced 15.09%
$0
$368,000 0.08% of portfolio
9,198
Q1 2025 Reduced 8.3%
$182B
$346,000 0.08% of portfolio
75
Q1 2025 Reduced 21.05%
$193B
$359,000 0.08% of portfolio
12,711
Q1 2025 Reduced 74.32%
$404B
$338,000 0.08% of portfolio
1,983
Q1 2025 Reduced 25.59%
-
$314,000 0.07% of portfolio
-
Q2 2024 New
$0
$325,000 0.07% of portfolio
20,092
Q1 2025 Added 0.12%
$141B
$295,000 0.07% of portfolio
2,875
Q1 2025 Reduced 6.08%
$45.4B
$299,000 0.07% of portfolio
3,146
Q4 2024 Reduced 0.13%
$89.9B
$309,000 0.07% of portfolio
455
Q1 2025 Added 0.22%
$148B
$298,000 0.07% of portfolio
956
Q1 2025 Reduced 18.78%
Global X Fds
-
$265,000 0.06% of portfolio
-
Q1 2025 Reduced 34.26%
$122B
$257,000 0.06% of portfolio
842
Q1 2025 Reduced 0.36%
$0
$273,000 0.06% of portfolio
1,382
Q1 2025 Added 0.07%
$153B
$266,000 0.06% of portfolio
1,734
Q1 2025 Reduced 11.44%
$119B
$284,000 0.06% of portfolio
939
Q1 2025 Added 0.21%
$2.96B
$276,000 0.06% of portfolio
1,439
Q1 2025 New
$151B
$221,000 0.05% of portfolio
434
Q1 2025 Reduced 0.91%
$184B
$221,000 0.05% of portfolio
2,613
Q1 2025 New
$67.6B
$208,000 0.05% of portfolio
1,030
Q1 2025 Reduced 5.42%
$0
$224,000 0.05% of portfolio
1,850
Q1 2025 Added 0.71%
$229B
$218,000 0.05% of portfolio
697
Q1 2025 Reduced 34.25%
Ishares Bitcoin Trust ETF
-
$178,000 0.04% of portfolio
-
Q1 2025 Added 52.47%
$0
$130,000 0.03% of portfolio
13,555
Q4 2024 Added 1.59%
$0
$121,000 0.03% of portfolio
18,944
Q4 2024 Added 1.41%
$0
$133,000 0.03% of portfolio
14,294
Q4 2024 Added 0.78%
Amc Entmt Hldgs Inc
-
$29,000 0.01% of portfolio
-
Q1 2025 Reduced 0.02%
$3.99B
$46,000 0.01% of portfolio
18,868
Q1 2025 Added 0.04%
$993M
$54,000 0.01% of portfolio
10,150
Q1 2025 New

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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