San Luis Wealth Advisors LLC — 13F Holdings

2026 Q3  ·  187 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, San Luis Wealth Advisors LLC maintained a portfolio of 187 distinct positions. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 24875.0%. Conversely, San Luis Wealth Advisors LLC completely exited their position in UNITEDHEALTH GROUP INC.
Position History hover any row below to update
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San Luis Wealth Advisors LLC San Luis Obispo, CA RIA AUM $658M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
187
Quarter
2026 Q3
Top Holding
AAPL (5.6%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.61% 5.57% #1
Prev: #1
5.2
—
no change no change
P
S
127,968 $37,028,843
$155.06 +121.5%
$333.02 +3.1%
2020 Q4 13F Filing 2026-09-30 2026-10-19
FDIV
EA SERIES TRUST
ETF 5.56% 5.52% #2
Prev: #2
4.7
—
no change no change
P
S
1,320,912 $36,666,262 2023 Q3 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 4.09% 4.06% #3
Prev: #3
3.6
—
no change no change
P
S
134,812 $26,974,630 2020 Q4 13F Filing 2026-09-30 2026-10-19
JPST
J P MORGAN EXCH...
ETF 3.76% 3.74% #4
Prev: #4
3.0
—
no change no change
P
S
490,768 $24,818,113 2020 Q4 13F Filing 2026-09-30 2026-10-19
VCRB
VANGUARD MALVER...
ETF 3.72% 3.69% #5
Prev: #5
3.0
—
no change no change
P
S
317,382 $24,512,280 2024 Q2 13F Filing 2026-09-30 2026-10-19
TOTL
SSGA ACTIVE ETF...
ETF 3.36% 3.34% #6
Prev: #6
2.3
—
no change no change
P
S
561,780 $22,173,453 2025 Q4 13F Filing 2026-09-30 2026-10-19
DIVB
ISHARES TR
ETF 2.89% 2.87% #7
Prev: #7
2.2
—
no change no change
P
S
309,592 $19,070,858 2025 Q2 13F Filing 2026-09-30 2026-10-19
BUYW
NORTHERN LTS FD...
Unknown 2.67% 2.65% #8
Prev: #8
2.1
—
no change no change
P
S
1,220,457 $17,635,610 2024 Q4 13F Filing 2026-09-30 2026-10-19
VCRM
VANGUARD MUN BD...
ETF 2.48% 2.46% #9
Prev: #9
2.0
—
no change no change
P
S
214,094 $16,356,816 2025 Q2 13F Filing 2026-09-30 2026-10-19
PYLD
PIMCO ETF TR
ETF 2.38% 2.36% #10
Prev: #10
2.0
—
no change no change
P
S
590,775 $15,667,348 2025 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 2.29% 2.27% #11
Prev: #11
1.9
—
no change no change
P
S
42,264 $15,103,778 2020 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 2.01% 1.99% #12
Prev: #12
1.8
—
no change no change
P
S
55,518 $13,232,041 2020 Q4 13F Filing 2026-09-30 2026-10-19
FMTM
EA SERIES TRUST
ETF 1.89% 1.87% #13
Prev: #13
1.8
—
no change no change
P
S
285,414 $12,455,474 2025 Q2 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 1.88% 1.87% #14
Prev: #14
1.8
—
no change no change
P
S
33,304 $12,422,932 2020 Q4 13F Filing 2026-09-30 2026-10-19
TSLA
TESLA INC
Consumer Cyclical 1.87% 1.86% #15
Prev: #15
1.7
—
no change no change
P
S
29,332 $12,336,914 2020 Q4 13F Filing 2026-09-30 2026-10-19
VBR
VANGUARD INDEX ...
ETF 1.66% 1.64% #16
Prev: #16
1.7
—
no change no change
P
S
44,940 $10,919,905 2025 Q2 13F Filing 2026-09-30 2026-10-19
VXUS
VANGUARD STAR F...
Bond/Debt 1.60% 1.59% #17
Prev: #17
1.6
—
no change no change
P
S
123,273 $10,538,630 2020 Q4 13F Filing 2026-09-30 2026-10-19
UNH
UNITEDHEALTH GR...
Healthcare 1.57% 1.56% #18
Prev: #18
1.6
—
no change no change
P
S
24,975 $10,380,215 2021 Q3 13F Filing 2026-09-30 2026-10-19
UPS
UNITED PARCEL S...
Industrials 1.56% 1.55% #19
Prev: #19
1.6
—
no change no change
P
S
95,517 $10,268,091 2021 Q3 13F Filing 2026-09-30 2026-10-19
VTEB
VANGUARD MUN BD...
ETF 1.51% 1.50% #20
Prev: #20
1.6
—
no change no change
P
S
196,900 $9,959,208 2021 Q3 13F Filing 2026-09-30 2026-10-19
BIV
VANGUARD BD IND...
Bond/Debt 1.49% 1.48% #21
Prev: #21
1.6
—
no change no change
P
S
127,851 $9,806,141 2020 Q4 13F Filing 2026-09-30 2026-10-19
CATF
AMERICAN CENTY ...
ETF 1.48% 1.47% #22
Prev: #22
1.6
—
no change no change
P
S
194,210 $9,762,921 2024 Q4 13F Filing 2026-09-30 2026-10-19
VCLT
VANGUARD SCOTTS...
ETF 1.46% 1.45% #23
Prev: #23
1.6
—
no change no change
P
S
127,872 $9,622,393 2025 Q2 13F Filing 2026-09-30 2026-10-19
AVGO
BROADCOM INC
Technology 1.24% 1.23% #24
Prev: #24
1.5
—
no change no change
P
S
21,640 $8,174,484 2022 Q1 13F Filing 2026-09-30 2026-10-19
XLK
SELECT SECTOR S...
ETF 1.24% 1.23% #25
Prev: #25
1.5
—
no change no change
P
S
42,763 $8,147,259 2020 Q4 13F Filing 2026-09-30 2026-10-19
ICLO
INVESCO ACTIVEL...
Unknown 1.20% 1.19% #26
Prev: #26
1.5
—
no change no change
P
S
310,063 $7,931,421 2024 Q2 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 1.20% 1.19% #27
Prev: #27
1.5
—
no change no change
P
S
15,791 $7,901,658 2021 Q3 13F Filing 2026-09-30 2026-10-19
TGT
TARGET CORP
Consumer Defensive 1.16% 1.15% #28
Prev: #28
1.5
—
no change no change
P
S
58,521 $7,643,395 2020 Q4 13F Filing 2026-09-30 2026-10-19
IDV
ISHARES TR
Bond/Debt 1.14% 1.13% #29
Prev: #29
1.5
—
no change no change
P
S
181,683 $7,527,133 2026 Q1 13F Filing 2026-09-30 2026-10-19
PAVE
GLOBAL X FDS
ETF 1.10% 1.09% #30
Prev: #30
1.4
—
no change no change
P
S
123,193 $7,258,532 2026 Q2 13F Filing 2026-09-30 2026-10-19
RSP
INVESCO EXCHANG...
Unknown 1.09% 1.08% #31
Prev: #31
1.4
—
no change no change
P
S
33,747 $7,180,244 2025 Q2 13F Filing 2026-09-30 2026-10-19
MUB
ISHARES TR
ETF 0.99% 0.99% #32
Prev: #32
1.4
—
no change no change
P
S
60,921 $6,556,319 2025 Q2 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.98% 0.98% #33
Prev: #33
1.4
—
no change no change
P
S
11,515 $6,486,197 2020 Q4 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.98% 0.97% #34
Prev: #34
1.4
—
no change no change
P
S
19,696 $6,447,105 2020 Q4 13F Filing 2026-09-30 2026-10-19
VIG
VANGUARD SPECIA...
ETF 0.97% 0.96% #35
Prev: #35
1.4
—
no change no change
P
S
26,914 $6,368,392 2020 Q4 13F Filing 2026-09-30 2026-10-19
NVO
NOVO-NORDISK A ...
Healthcare 0.97% 0.96% #36
Prev: #36
1.4
—
no change no change
P
S
132,793 $6,366,120 2026 Q2 13F Filing 2026-09-30 2026-10-19
FENI
FIDELITY COVING...
Bond/Debt 0.96% 0.95% #37
Prev: #37
1.4
—
no change no change
P
S
158,109 $6,344,896 2025 Q4 13F Filing 2026-09-30 2026-10-19
IDMO
INVESCO EXCH TR...
Bond/Debt 0.96% 0.95% #38
Prev: #38
1.4
—
no change no change
P
S
104,703 $6,312,531 2025 Q4 13F Filing 2026-09-30 2026-10-19
IJT
ISHARES TR
Warrant 0.95% 0.94% #39
Prev: #39
1.4
—
no change no change
P
S
35,009 $6,252,574 2022 Q1 13F Filing 2026-09-30 2026-10-19
NEAR
ISHARES U S ETF...
ETF 0.93% 0.93% #40
Prev: #40
1.4
—
no change no change
P
S
121,545 $6,157,454 2020 Q4 13F Filing 2026-09-30 2026-10-19
V
VISA INC
Financial Services 0.92% 0.92% #41
Prev: #41
1.4
—
no change no change
P
S
17,750 $6,090,015 2020 Q4 13F Filing 2026-09-30 2026-10-19
NFLX
NETFLIX INC.
Communication Services 0.82% 0.82% #42
Prev: #42
1.3
—
no change no change
P
S
75,876 $5,417,546 2022 Q1 13F Filing 2026-09-30 2026-10-19
IGV
ISHARES TR
ETF 0.72% 0.72% #43
Prev: #43
1.3
—
no change no change
P
S
52,484 $4,755,045 2026 Q2 13F Filing 2026-09-30 2026-10-19
ADBE
ADOBE INC
Technology 0.71% 0.71% #44
Prev: #44
1.3
—
no change no change
P
S
22,997 $4,714,845 2021 Q3 13F Filing 2026-09-30 2026-10-19
VOLT
TEMA ETF TRUST
ETF 0.68% 0.67% #45
Prev: #45
1.3
—
no change no change
P
S
106,857 $4,476,258 2025 Q4 13F Filing 2026-09-30 2026-10-19
MA
MASTERCARD INCO...
Financial Services 0.60% 0.59% #46
Prev: #46
1.2
—
no change no change
P
S
7,675 $3,941,742 2021 Q3 13F Filing 2026-09-30 2026-10-19
IBIT
ISHARES BITCOIN...
Bond/Debt 0.53% 0.53% #47 1
Prev: #48
1.2
—
no change no change
P
S
105,692 $3,518,473 2024 Q2 13F Filing 2026-09-30 2026-10-19
SHV
ISHARES TR
ETF 0.52% 0.51% #48 1
Prev: #49
1.2
—
no change no change
P
S
30,852 $3,404,525 2024 Q2 13F Filing 2026-09-30 2026-10-19
JEPQ
J P MORGAN EXCH...
Unknown 0.46% 0.46% #49 1
Prev: #50
1.2
—
no change no change
P
S
49,781 $3,059,515 2025 Q2 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 0.45% 0.45% #50 1
Prev: #51
1.2
—
no change no change
P
S
8,395 $2,966,149 2021 Q3 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 187 holdings

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