2026 Q2 Portfolio Activity
In 2026 Q2, San Luis Wealth Advisors LLC maintained a portfolio of 203 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 1.09% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 12387.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 29.2%.
Position History
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Total Positions
203
Quarter
2026 Q2
Top Holding
AAPL (5.6%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
San Luis Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.57% | 5.29% |
#1
2
Prev: #3
|
4.7 |
—
|
2,040 | 1.6% |
P
S
|
127,968 | $37,028,843 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDIV
EA SERIES TRUST
|
ETF | 5.52% | 6.14% |
#2
1
Prev: #1
|
4.2 |
—
|
-67,441 | -4.9% |
P
S
|
1,320,912 | $36,666,262 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 3.87% |
#3
2
Prev: #5
|
3.1 |
—
|
598 | 0.4% |
P
S
|
134,812 | $26,974,630 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.74% | 5.81% |
#4
2
Prev: #2
|
2.0 |
—
|
-202,505 | -29.2% |
P
S
|
490,768 | $24,818,113 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.69% | 3.67% |
#5
1
Prev: #6
|
4.0 |
—
|
30,692 | 10.7% |
P
S
|
317,382 | $24,512,280 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.34% | 4.77% |
#6
2
Prev: #4
|
1.3 |
—
|
-164,181 | -22.6% |
P
S
|
561,780 | $22,173,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIVB
ISHARES TR
|
ETF | 2.87% | 2.75% |
#7
1
Prev: #8
|
1.6 |
—
|
1,680 | 0.5% |
P
S
|
309,592 | $19,070,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.65% | 2.02% |
#8
3
Prev: #11
|
3.6 |
—
|
354,467 | 40.9% |
P
S
|
1,220,457 | $17,635,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.46% | 2.87% |
#9
2
Prev: #7
|
1.5 |
—
|
-16,347 | -7.1% |
P
S
|
214,094 | $16,356,816 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.36% | 1.46% |
#10
11
Prev: #21
|
3.9 |
—
|
254,140 | 75.5% |
P
S
|
590,775 | $15,667,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 1.94% |
#11
1
Prev: #12
|
1.4 |
—
|
1,393 | 3.4% |
P
S
|
42,264 | $15,103,778 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.89% |
#12
1
Prev: #13
|
1.3 |
—
|
756 | 1.4% |
P
S
|
55,518 | $13,232,041 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FMTM
EA SERIES TRUST
|
ETF | 1.87% | 1.53% |
#13
6
Prev: #19
|
2.7 |
—
|
18,947 | 7.1% |
P
S
|
285,414 | $12,455,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.77% |
#14
1
Prev: #15
|
2.7 |
—
|
4,412 | 15.3% |
P
S
|
33,304 | $12,422,932 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.86% | 1.54% |
#15
3
Prev: #18
|
2.7 |
—
|
4,239 | 16.9% |
P
S
|
29,332 | $12,336,914 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.64% | 1.67% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,481 | -3.2% |
P
S
|
44,940 | $10,919,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.59% | 1.38% |
#17
6
Prev: #23
|
2.6 |
—
|
15,357 | 14.2% |
P
S
|
123,273 | $10,538,630 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.56% | 1.11% |
#18
11
Prev: #29
|
1.1 |
—
|
230 | 0.9% |
P
S
|
24,975 | $10,380,215 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.55% | 1.05% |
#19
12
Prev: #31
|
3.1 |
—
|
31,156 | 48.4% |
P
S
|
95,517 | $10,268,091 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.50% | 2.30% |
#20
11
Prev: #9
|
0.6 |
—
|
-81,196 | -29.2% |
P
S
|
196,900 | $9,959,208 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.48% | 1.48% |
#21
1
Prev: #20
|
2.6 |
—
|
12,171 | 10.5% |
P
S
|
127,851 | $9,806,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 1.47% | 1.13% |
#22
4
Prev: #26
|
3.1 |
—
|
56,754 | 41.3% |
P
S
|
194,210 | $9,762,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.42% |
#23
1
Prev: #22
|
2.6 |
—
|
13,394 | 11.7% |
P
S
|
127,872 | $9,622,393 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.12% |
#24
4
Prev: #28
|
1.0 |
—
|
-241 | -1.1% |
P
S
|
21,640 | $8,174,484 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.23% | 0.94% |
#25
11
Prev: #36
|
1.0 |
—
|
81 | 0.2% |
P
S
|
42,763 | $8,147,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.19% | 0.36% |
#26
25
Prev: #51
|
3.5 |
—
|
225,856 | 268.2% |
P
S
|
310,063 | $7,931,421 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.09% |
#27
3
Prev: #30
|
2.5 |
—
|
2,067 | 15.1% |
P
S
|
15,791 | $7,901,658 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.15% | 2.12% |
#28
18
Prev: #10
|
0.5 |
—
|
-47,361 | -44.7% |
P
S
|
58,521 | $7,643,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.13% | 1.20% |
#29
5
Prev: #24
|
2.5 |
—
|
11,694 | 6.9% |
P
S
|
181,683 | $7,527,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.09% | — |
#30
Prev: #—
|
3.9 |
—
|
123,193 | — |
NEW
|
123,193 | $7,258,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.08% | 0.96% |
#31
4
Prev: #35
|
2.4 |
—
|
3,370 | 11.1% |
P
S
|
33,747 | $7,180,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 1.13% |
#32
7
Prev: #25
|
0.9 |
—
|
-3,658 | -5.7% |
P
S
|
60,921 | $6,556,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.97% |
#33
1
Prev: #34
|
2.4 |
—
|
1,262 | 12.3% |
P
S
|
11,515 | $6,486,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.88% |
#34
4
Prev: #38
|
2.4 |
—
|
1,528 | 8.4% |
P
S
|
19,696 | $6,447,105 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.96% | 1.03% |
#35
3
Prev: #32
|
0.9 |
—
|
-2,097 | -7.2% |
P
S
|
26,914 | $6,368,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.96% | — |
#36
Prev: #—
|
3.9 |
—
|
132,793 | — |
NEW
|
132,793 | $6,366,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.95% | 0.85% |
#37
2
Prev: #39
|
2.4 |
—
|
19,376 | 14.0% |
P
S
|
158,109 | $6,344,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.95% | 0.83% |
#38
3
Prev: #41
|
2.4 |
—
|
13,064 | 14.3% |
P
S
|
104,703 | $6,312,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJT
ISHARES TR
|
Warrant | 0.94% | 0.77% |
#39
3
Prev: #42
|
2.4 |
—
|
2,830 | 8.8% |
P
S
|
35,009 | $6,252,574 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.93% | 1.84% |
#40
26
Prev: #14
|
0.4 |
—
|
-97,316 | -44.5% |
P
S
|
121,545 | $6,157,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.69% |
#41
2
Prev: #43
|
2.9 |
—
|
3,898 | 28.1% |
P
S
|
17,750 | $6,090,015 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.82% | 0.91% |
#42
5
Prev: #37
|
2.8 |
—
|
18,806 | 33.0% |
P
S
|
75,876 | $5,417,546 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGV
ISHARES TR
|
ETF | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
52,484 | — |
NEW
|
52,484 | $4,755,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADBE
ADOBE INC
|
Technology | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
22,997 | — |
NEW
|
22,997 | $4,714,845 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.67% | 0.57% |
#45
2
Prev: #47
|
2.3 |
—
|
5,817 | 5.8% |
P
S
|
106,857 | $4,476,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.64% |
#46
1
Prev: #45
|
0.7 |
—
|
-105 | -1.3% |
P
S
|
7,675 | $3,941,742 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.84% |
#47
7
Prev: #40
|
0.7 |
—
|
-1,279 | -4.3% |
P
S
|
28,608 | $3,911,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.53% | 0.38% |
#48
1
Prev: #49
|
3.2 |
—
|
45,859 | 76.6% |
P
S
|
105,692 | $3,518,473 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHV
ISHARES TR
|
ETF | 0.51% | 1.02% |
#49
16
Prev: #33
|
0.2 |
—
|
-24,759 | -44.5% |
P
S
|
30,852 | $3,404,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.46% | 0.30% |
#50
7
Prev: #57
|
3.2 |
—
|
16,728 | 50.6% |
P
S
|
49,781 | $3,059,515 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 203 holdings