San Luis Wealth Advisors LLC
186 holdingsFiling period: 2026-06-30Current AUM: $680.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 128.0K | $37.0M | $44.0M | 6.46% | +2.0K | 2026-06-30 |
| 2 | FDIV | EA Series Trust | 1.32M | $36.7M | $36.7M | 5.40% | -67,441 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 134.8K | $27.0M | $29.1M | 4.28% | +598 | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 490.8K | $24.8M | $24.7M | 3.63% | -202,505 | 2026-06-30 |
| 5 | VCRB | Vanguard Malvern Fds | 317.4K | $24.5M | $23.7M | 3.48% | +30.7K | 2026-06-30 |
| 6 | TOTL | Ssga Active ETF TR | 561.8K | $22.2M | $21.3M | 3.13% | -164,181 | 2026-06-30 |
| 7 | DIVB | iShares TR | 309.6K | $19.1M | $21.9M | 3.22% | +1.7K | 2026-06-30 |
| 8 | BUYW | Northern Lts FD TR IV | 1.22M | $17.6M | $17.8M | 2.61% | +354.5K | 2026-06-30 |
| 9 | VCRM | Vanguard Mun BD Fds | 214.1K | $16.4M | $15.8M | 2.31% | -16,347 | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 590.8K | $15.7M | $15.1M | 2.22% | +254.1K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 42.3K | $15.1M | $13.4M | 1.97% | +1.4K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 55.5K | $13.2M | $13.8M | 2.03% | +756 | 2026-06-30 |
| 13 | FMTM | EA Series Trust | 285.4K | $12.5M | $11.4M | 1.68% | +18.9K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 33.3K | $12.4M | $17.7M | 2.60% | +4.4K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 29.3K | $12.3M | $11.5M | 1.69% | +4.2K | 2026-06-30 |
| 16 | VBR | Vanguard Index Fds | 44.9K | $10.9M | $10.8M | 1.59% | -1,481 | 2026-06-30 |
| 17 | VXUS | Vanguard Star Fds | 123.3K | $10.5M | $10.2M | 1.50% | +15.4K | 2026-06-30 |
| 18 | UNH | Unitedhealth Group Inc | 25.1K | $10.4M | $10.3M | 1.51% | +130 | 2026-06-30 |
| 19 | UPS | United Parcel Svcs Inc | 95.5K | $10.3M | $9.6M | 1.41% | +29.8K | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 196.9K | $10.0M | $9.6M | 1.41% | -81,196 | 2026-06-30 |
| 21 | BIV | Vanguard BD Index Fds | 127.9K | $9.8M | $9.5M | 1.39% | +12.2K | 2026-06-30 |
| 22 | CATF | American Centy ETF TR | 194.2K | $9.8M | $9.4M | 1.39% | +56.8K | 2026-06-30 |
| 23 | VCLT | Vanguard Scottsdale Fds | 127.9K | $9.6M | $9.0M | 1.33% | +13.4K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 21.6K | $8.2M | $7.1M | 1.05% | -241 | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 42.8K | $8.1M | $8.0M | 1.17% | +81 | 2026-06-30 |
← Scroll →
Page 1 of 8