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San Luis Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $685,184,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $42,897,290
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $32,190,694
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,824,540
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $29,843,340
- EA SERIES TRUST · MARK FO DIVI ETF · 02072L417 · shares: $25,397,148
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $25,247,190
- ISHARES TR · CORE DIVID ETF · 46435U861 · shares: $25,175,273
- NORTHERN LTS FD TR IV · MAIN BUYWRITE · 66538H179 · shares: $18,890,037
- MICROSOFT CORP · COM · 594918104 · shares: $18,323,909
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $18,270,381
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 128,813 shares | $42,897,290 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,267,849 shares | $32,190,694 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 134,970 shares | $30,824,540 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 592,482 shares | $29,843,340 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 985,711 shares | $25,397,148 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 342,939 shares | $25,247,190 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 390,254 shares | $25,175,273 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 1,305,462 shares | $18,890,037 |
| MICROSOFT CORP | COM | 594918104 | — | 35,726 shares | $18,323,909 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 250,760 shares | $18,270,381 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,403 shares | $15,966,361 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 617,972 shares | $15,813,909 |
| AMAZON COM INC | COM | 023135106 | — | 62,167 shares | $15,488,783 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 216,006 shares | $15,459,585 |
| TESLA INC | COM | 88160R101 | — | 37,590 shares | $13,337,203 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 292,515 shares | $11,410,429 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 48,932 shares | $11,304,798 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,436 shares | $9,743,250 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 229,266 shares | $9,672,722 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 197,702 shares | $9,339,576 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 195,434 shares | $9,255,738 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50,323 shares | $9,227,738 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 60,226 shares | $9,085,731 |
| BROADCOM INC | COM | 11135F101 | — | 24,474 shares | $8,595,090 |
| NETFLIX INC. | COM | 64110L106 | — | 122,222 shares | $8,504,207 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 167,917 shares | $8,372,336 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42,345 shares | $8,288,999 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,933 shares | $8,180,653 |
| ADOBE INC | COM | 00724F101 | — | 32,386 shares | $7,770,697 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 350,740 shares | $7,632,102 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 425,396 shares | $6,687,217 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 106,718 shares | $6,514,059 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 76,084 shares | $6,464,137 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 161,156 shares | $6,431,740 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,042 shares | $6,299,729 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 26,646 shares | $6,216,817 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 60,681 shares | $6,134,890 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,956 shares | $6,023,472 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 126,206 shares | $5,955,661 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 148,001 shares | $5,610,723 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 34,419 shares | $5,518,427 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 107,052 shares | $5,067,822 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,506 shares | $4,639,272 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 76,340 shares | $4,007,842 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 111,846 shares | $3,962,719 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 51,109 shares | $3,130,953 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 52,982 shares | $2,978,671 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,407 shares | $2,864,488 |
| TARGET CORP | COM | 87612E106 | — | 17,843 shares | $2,795,786 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 69,769 shares | $2,269,572 |
| TRICO BANCSHARES | COM | 896095106 | — | 41,325 shares | $2,115,407 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,545 shares | $2,089,135 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 67,315 shares | $1,998,597 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 11,402 shares | $1,869,814 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,365 shares | $1,803,678 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 29,869 shares | $1,777,530 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,631 shares | $1,763,545 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,102 shares | $1,713,887 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,345 shares | $1,706,733 |
| KLA CORP | COM NEW | 482480100 | — | 8,620 shares | $1,680,357 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,237 shares | $1,654,879 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,005 shares | $1,620,730 |
| PHILLIPS 66 | COM | 718546104 | — | 6,281 shares | $1,603,588 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,216 shares | $1,478,334 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,341 shares | $1,461,884 |
| WALMART INC | COM | 931142103 | — | 13,675 shares | $1,421,070 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 17,983 shares | $1,407,917 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 47,122 shares | $1,404,803 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 34,205 shares | $1,363,060 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,720 shares | $1,354,424 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,205 shares | $1,267,093 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,671 shares | $1,256,699 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,048 shares | $1,253,046 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,534 shares | $1,252,714 |
| ELI LILLY & CO | COM | 532457108 | — | 1,075 shares | $1,244,261 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,403 shares | $1,221,069 |
| TECHNIPFMC PLC | COM | G87110105 | — | 17,855 shares | $1,212,689 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,502 shares | $1,209,961 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,025 shares | $1,192,869 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,622 shares | $1,179,401 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,130 shares | $1,169,803 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,036 shares | $1,136,104 |
| LINDE PLC | SHS | G54950103 | — | 2,392 shares | $1,135,403 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,239 shares | $1,128,311 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 9,820 shares | $1,083,327 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,742 shares | $1,006,615 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 18,487 shares | $1,005,679 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,947 shares | $995,072 |
| AT&T INC | COM | 00206R102 | — | 40,219 shares | $981,352 |
| 3M CO | COM | 88579Y101 | — | 5,800 shares | $952,009 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,241 shares | $950,650 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,344 shares | $941,705 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,160 shares | $929,671 |
| FORD MTR CO | COM | 345370860 | — | 76,934 shares | $927,822 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 28,653 shares | $920,339 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14,304 shares | $917,717 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,912 shares | $917,491 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,057 shares | $906,212 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,142 shares | $904,745 |
| PEPSICO INC | COM | 713448108 | — | 7,132 shares | $903,748 |