San Luis Wealth Advisors LLC
CIK 1844709
13F filing for Q2 2026・No. 3,305
- Holdings
- US$664.43M
- Quarter change
- +US$60.06M
- Entries
- 187
- Net bought (estimate)
- +US$16.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 15
- Cut 75
- Added 72
- Corporate actions 0
- Unchanged 10
Largest holdings
183 stocks worth US$664.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 127,968 | US$37.03M | 5.57% |
| EA SERIES TRUSTMARK FO DIVI ETF | Cut | 1,320,912 | US$36.67M | 5.52% |
| NVDANvidiaCOM | Added | 134,812 | US$26.97M | 4.06% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Cut | 490,768 | US$24.82M | 3.74% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 317,382 | US$24.51M | 3.69% |
| SSGA ACTIVE ETF TRST STR TOTAL ETF | Cut | 561,780 | US$22.17M | 3.34% |
| ISHARES TRCORE DIVID ETF | Added | 309,592 | US$19.07M | 2.87% |
| NORTHERN LTS FD TR IVMAIN BUYWRITE | Added | 1,220,457 | US$17.64M | 2.65% |
| VANGUARD MUN BD FDSCORE TAX EXEMPT | Cut | 214,094 | US$16.36M | 2.46% |
| PIMCO ETF TRMULTISECTOR BD | Added | 590,775 | US$15.67M | 2.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.