2026 Q1 Portfolio Activity
In 2026 Q1, San Luis Wealth Advisors LLC maintained a portfolio of 190 distinct positions. The most significant new addition was ISHARES TR, now representing 1.20% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 12272.5%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 99.0%.
Position History
hover any row below to update
Loading…
Total Positions
190
Quarter
2026 Q1
Top Holding
FDIV (6.1%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
San Luis Wealth Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDIV
EA SERIES TRUST
|
ETF | 6.14% | 6.24% |
#1
Prev: #1
|
5.0 |
—
|
12,246 | 0.9% |
P
S
|
1,388,353 | $37,105,959 |
$23.97
+14.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.81% | 6.01% |
#2
Prev: #2
|
4.3 |
—
|
-16,149 | -2.3% |
P
S
|
693,273 | $35,086,550 |
$45.18
+12.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.29% | 5.76% |
#3
Prev: #3
|
3.6 |
—
|
-527 | -0.4% |
P
S
|
125,928 | $31,959,164 |
$153.39
+102.8%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.77% | 4.43% |
#4
Prev: #4
|
4.4 |
—
|
68,363 | 10.4% |
P
S
|
725,961 | $28,842,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 4.26% |
#5
Prev: #5
|
2.5 |
—
|
-2,097 | -1.5% |
P
S
|
134,214 | $23,406,997 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.67% | 3.24% |
#6
Prev: #6
|
3.5 |
—
|
38,243 | 15.4% |
P
S
|
286,690 | $22,184,101 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.87% | 3.03% |
#7
Prev: #7
|
1.6 |
—
|
-8,614 | -3.6% |
P
S
|
230,441 | $17,317,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIVB
ISHARES TR
|
ETF | 2.75% | 2.65% |
#8
Prev: #8
|
1.6 |
—
|
10,505 | 3.5% |
P
S
|
307,912 | $16,611,866 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.30% | 2.42% |
#9
Prev: #9
|
1.4 |
—
|
-9,530 | -3.3% |
P
S
|
278,096 | $13,874,189 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.12% | 1.59% |
#10
6
Prev: #16
|
2.8 |
—
|
8,670 | 8.9% |
P
S
|
105,882 | $12,832,910 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.02% | 1.89% |
#11
3
Prev: #14
|
2.8 |
—
|
76,196 | 9.6% |
P
S
|
865,990 | $12,193,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 2.15% |
#12
1
Prev: #11
|
1.3 |
—
|
-118 | -0.3% |
P
S
|
40,871 | $11,753,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 2.05% |
#13
1
Prev: #12
|
1.3 |
—
|
1,630 | 3.1% |
P
S
|
54,762 | $11,405,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.84% | 1.30% |
#14
6
Prev: #20
|
3.2 |
—
|
67,342 | 44.4% |
P
S
|
218,861 | $11,125,777 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.25% |
#15
5
Prev: #10
|
1.2 |
—
|
1,149 | 4.1% |
P
S
|
28,892 | $10,695,019 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.73% | 1.15% |
#16
10
Prev: #26
|
3.2 |
—
|
39,915 | 23.7% |
P
S
|
208,328 | $10,458,064 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.67% | 1.58% |
#17
Prev: #17
|
1.2 |
—
|
1,875 | 4.2% |
P
S
|
46,421 | $10,084,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | 1.66% |
#18
3
Prev: #15
|
2.6 |
—
|
2,992 | 13.5% |
P
S
|
25,093 | $9,328,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMTM
EA SERIES TRUST
|
Unknown | 1.53% | 0.97% |
#19
14
Prev: #33
|
3.1 |
—
|
87,024 | 48.5% |
P
S
|
266,467 | $9,263,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.48% | 1.31% |
#20
1
Prev: #19
|
2.6 |
—
|
15,287 | 15.2% |
P
S
|
115,680 | $8,928,169 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.46% | 1.28% |
#21
Prev: #21
|
2.6 |
—
|
50,013 | 17.4% |
P
S
|
336,635 | $8,819,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.25% |
#22
1
Prev: #23
|
2.6 |
—
|
16,183 | 16.5% |
P
S
|
114,478 | $8,553,815 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.38% | 1.31% |
#23
5
Prev: #18
|
1.1 |
—
|
3,861 | 3.7% |
P
S
|
107,916 | $8,321,389 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.20% | — |
#24
Prev: #—
|
4.0 |
—
|
169,989 | — |
NEW
|
169,989 | $7,234,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 1.13% | 1.21% |
#25
1
Prev: #24
|
1.0 |
—
|
-2,611 | -3.9% |
P
S
|
64,579 | $6,855,094 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 1.13% | 1.20% |
#26
1
Prev: #25
|
1.0 |
—
|
-5,661 | -4.0% |
P
S
|
137,456 | $6,848,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.13% | 0.89% |
#27
9
Prev: #36
|
1.0 |
—
|
-3,664 | -8.9% |
P
S
|
37,375 | $6,808,951 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.26% |
#28
6
Prev: #22
|
0.9 |
—
|
101 | 0.5% |
P
S
|
21,881 | $6,772,391 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 1.10% |
#29
Prev: #29
|
2.9 |
—
|
4,813 | 24.1% |
P
S
|
24,745 | $6,695,800 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.12% |
#30
2
Prev: #28
|
0.9 |
—
|
436 | 3.3% |
P
S
|
13,724 | $6,576,582 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.05% | 0.81% |
#31
6
Prev: #37
|
2.9 |
—
|
15,338 | 31.3% |
P
S
|
64,361 | $6,331,823 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | 1.93% |
#32
19
Prev: #13
|
0.4 |
—
|
-23,469 | -44.7% |
P
S
|
29,011 | $6,239,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHV
ISHARES TR
|
ETF | 1.02% | 0.98% |
#33
1
Prev: #32
|
0.9 |
—
|
2,591 | 4.9% |
P
S
|
55,611 | $6,138,945 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.13% |
#34
7
Prev: #27
|
0.9 |
—
|
29 | 0.3% |
P
S
|
10,253 | $5,865,883 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.96% | 0.92% |
#35
Prev: #35
|
2.4 |
—
|
1,853 | 6.5% |
P
S
|
30,377 | $5,829,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.94% | 1.03% |
#36
5
Prev: #31
|
0.9 |
—
|
160 | 0.4% |
P
S
|
42,682 | $5,672,398 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.91% | 0.75% |
#37
4
Prev: #41
|
2.4 |
—
|
9,038 | 18.8% |
P
S
|
57,070 | $5,487,280 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.95% |
#38
4
Prev: #34
|
0.9 |
—
|
484 | 2.7% |
P
S
|
18,168 | $5,344,215 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.85% | 0.78% |
#39
1
Prev: #38
|
2.3 |
—
|
10,682 | 8.3% |
P
S
|
138,733 | $5,160,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.61% |
#40
6
Prev: #46
|
0.8 |
—
|
-355 | -1.2% |
P
S
|
29,887 | $5,070,601 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.83% | 0.78% |
#41
2
Prev: #39
|
2.3 |
—
|
7,944 | 9.5% |
P
S
|
91,639 | $5,025,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJT
ISHARES TR
|
Warrant | 0.77% | 0.73% |
#42
2
Prev: #44
|
0.8 |
—
|
1,366 | 4.4% |
P
S
|
32,179 | $4,656,552 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.76% |
#43
3
Prev: #40
|
2.3 |
—
|
931 | 7.2% |
P
S
|
13,852 | $4,186,688 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XYZ
BLOCK INC
|
Technology | 0.67% | 0.64% |
#44
1
Prev: #45
|
2.3 |
—
|
8,075 | 13.7% |
P
S
|
66,950 | $4,029,021 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.75% |
#45
3
Prev: #42
|
0.8 |
—
|
-92 | -1.2% |
P
S
|
7,780 | $3,887,115 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
49,249 | — |
NEW
|
49,249 | $3,488,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.57% | 0.44% |
#47
2
Prev: #49
|
2.2 |
—
|
9,967 | 10.9% |
P
S
|
101,040 | $3,459,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
61 | 0.7% |
P
S
|
8,414 | $2,413,702 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.38% | 0.21% |
#49
19
Prev: #68
|
3.2 |
—
|
35,108 | 142.0% |
P
S
|
59,833 | $2,298,784 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.36% | 0.36% |
#50
2
Prev: #52
|
2.1 |
—
|
6,418 | 5.3% |
P
S
|
126,394 | $2,167,664 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 190 holdings