What San Luis Wealth Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1844709 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 128K | +1.6% | $37M | 5.6% |
EA SERIES TRUSTMARK FO DIVI ETF | 1.3M | New | $36.7M | 5.5% |
| 134.8K |
| +0.4% |
| $27M |
| 4.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 490.8K | −29.2% | $24.8M | 3.7% |
VANGUARD MALVERN FDSCORE BD ETF | 317.4K | +10.7% | $24.5M | 3.7% |
SSGA ACTIVE ETF TRST STR TOTAL ETF | 561.8K | New | $22.2M | 3.3% |
ISHARES TRCORE DIVID ETF | 309.6K | +0.5% | $19.1M | 2.9% |
NORTHERN LTS FD TR IVMAIN BUYWRITE | 1.2M | +40.9% | $17.6M | 2.7% |
VANGUARD MUN BD FDSCORE TAX EXEMPT | 214.1K | −7.1% | $16.4M | 2.5% |
PIMCO ETF TRMULTISECTOR BD | 590.8K | +75.5% | $15.7M | 2.4% |
GOOGLAlphabet Inc. | 42.3K | +3.4% | $15.1M | 2.3% |
AMZNAmazon Com Inc | 55.5K | +1.4% | $13.2M | 2% |
EA SERIES TRUSTMARK FO MOME ETF | 285.4K | New | $12.5M | 1.9% |
MSFTMicrosoft Corp | 33.3K | +15.3% | $12.4M | 1.9% |
TSLATesla, Inc. | 29.3K | +16.9% | $12.3M | 1.9% |
VANGUARD INDEX FDSSM CP VAL ETF | 44.9K | −3.2% | $10.9M | 1.6% |
VANGUARD STAR FDSVG TL INTL STK F | 123.3K | +14.2% | $10.5M | 1.6% |
UNHUnitedHealth Group Inc | 25K | +0.9% | $10.4M | 1.6% |
UPSUnited Parcel Service Inc | 95.5K | +48.4% | $10.3M | 1.5% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 196.9K | −29.2% | $10M | 1.5% |
VANGUARD BD INDEX FDSINTERMED TERM | 127.9K | +10.5% | $9.8M | 1.5% |
AMERICAN CENTY ETF TRCALIF MUN BD ETF | 194.2K | +41.3% | $9.8M | 1.5% |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 127.9K | +11.7% | $9.6M | 1.4% |
AVGOBroadcom Inc. | 21.6K | −1.1% | $8.2M | 1.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 42.8K | New | $8.1M | 1.2% |
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT | 310.1K | +268.2% | $7.9M | 1.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 15.8K | +15.1% | $7.9M | 1.2% |
TGTTarget Corp | 58.5K | −44.7% | $7.6M | 1.2% |
ISHARES TRINTL SEL DIV ETF | 181.7K | +6.9% | $7.5M | 1.1% |
GLOBAL X FDSUS INFR DEV ETF | 123.2K | New | $7.3M | 1.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 33.7K | +11.1% | $7.2M | 1.1% |
ISHARES TRNATIONAL MUN ETF | 60.9K | −5.7% | $6.6M | 1% |
METAMeta Platforms, Inc. | 11.5K | +12.3% | $6.5M | 1% |
JPMJPMorgan Chase & Co | 19.7K | +8.4% | $6.4M | 1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 26.9K | −7.2% | $6.4M | 1% |
NVONovo Nordisk a S | 132.8K | New | $6.4M | 1% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 158.1K | +14.0% | $6.3M | 1% |
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT | 104.7K | +14.3% | $6.3M | 1% |
ISHARES TRS&P SML 600 GWT | 35K | +8.8% | $6.3M | 0.9% |
ISHARES U S ETF TRSHOR DURA BD ETF | 121.5K | New | $6.2M | 0.9% |
VVisa Inc. | 17.8K | +28.1% | $6.1M | 0.9% |
NFLXNetflix Inc | 75.9K | +33.0% | $5.4M | 0.8% |
ISHARES TREXPANDED TECH | 52.5K | New | $4.8M | 0.7% |
ADBEAdobe Inc. | 23K | New | $4.7M | 0.7% |
TEMA ETF TRUSTELECTRIFICATION | 106.9K | +5.8% | $4.5M | 0.7% |
MAMastercard Inc | 7.7K | −1.3% | $3.9M | 0.6% |
EXXON MOBIL CORPCOM | 28.6K | −4.3% | $3.9M | 0.6% |
IBITiShares Bitcoin Trust ETF | 105.7K | +76.6% | $3.5M | 0.5% |
ISHARES TRTRUST ISHARE 0-1 | 30.9K | −44.5% | $3.4M | 0.5% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 49.8K | +50.6% | $3.1M | 0.5% |
GOOGAlphabet Inc. | 8.4K | −0.2% | $3M | 0.4% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 51.8K | +53.5% | $2.9M | 0.4% |
KLACKLA Corp | 9.3K | +830.0% | $2.8M | 0.4% |
TCBKTrico Bancshares | 49.5K | +31.8% | $2.7M | 0.4% |
VRTVertiv Holdings Co | 6.6K | +14.4% | $2.2M | 0.3% |
VZVerizon Communications Inc | 51K | −75.5% | $2.2M | 0.3% |
FIDELITY GREENWOOD STREET TRYIEL ENH EQU ETF | 68.9K | New | $2M | 0.3% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 62.2K | +0.8% | $2M | 0.3% |
TFCTruist Financial Corp | 39.2K | −9.4% | $2M | 0.3% |
RKLBRocket Lab Corp | 19K | +15.0% | $1.9M | 0.3% |
MOAltria Group, Inc. | 25.2K | −3.3% | $1.8M | 0.3% |
SPYSPDR S&P 500 ETF Trust | 2.4K | −0.2% | $1.8M | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 2.3K | −6.1% | $1.7M | 0.3% |
GLDSPDR Gold Trust | 4.4K | −1.4% | $1.6M | 0.2% |
VICIVICI Properties Inc. | 60.1K | +10.6% | $1.6M | 0.2% |
IBMInternational Business Machines Corp | 5.5K | −0.0% | $1.6M | 0.2% |
WMTWalmart Inc. | 13.3K | −0.0% | $1.5M | 0.2% |
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING | 10.7K | +53.9% | $1.4M | 0.2% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 17.5K | −0.9% | $1.4M | 0.2% |
STXSeagate Technology Holdings plc | 1.5K | −16.4% | $1.4M | 0.2% |
APHAmphenol Corp | 7.8K | +39.4% | $1.4M | 0.2% |
NORTHERN LTS FD TR IVMAIN THEMATC IN | 43.4K | +104.8% | $1.4M | 0.2% |
AMERICAN CENTY ETF TRUS SML CP VALU | 10.8K | −7.8% | $1.3M | 0.2% |
LLYELI LILLY & Co | 1.1K | +2.6% | $1.3M | 0.2% |
PSXPhillips 66 | 7.4K | −80.1% | $1.3M | 0.2% |
SPCXSpace Exploration Technologies Corp | 7.3K | New | $1.2M | 0.2% |
LINLinde PLC | 2.4K | −2.1% | $1.2M | 0.2% |
COSTCostco Wholesale Corp | 1.3K | −2.0% | $1.2M | 0.2% |
PMPhilip Morris International Inc. | 6.8K | −8.7% | $1.2M | 0.2% |
MRKMerck & Co., Inc. | 9.4K | −12.8% | $1.2M | 0.2% |
ISHARES TRCORE S&P TTL STK | 7.3K | +7.0% | $1.2M | 0.2% |
AMDAdvanced Micro Devices Inc | 2K | −24.9% | $1.2M | 0.2% |
ISHARES TRMSCI USA VALUE | 5.9K | −10.4% | $1.2M | 0.2% |
FTITechnipFMC plc | 17.9K | +0.3% | $1.2M | 0.2% |
BENFranklin Templeton Inc | 34.5K | −16.8% | $1.1M | 0.2% |
BTIBritish American Tobacco p.l.c. | 18.4K | −3.2% | $1.1M | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 3.1K | −2.1% | $1.1M | 0.2% |
KMBKimberly Clark Corp | 10.3K | New | $1.1M | 0.2% |
PNCPNC Financial Services Group, Inc. | 4.6K | −10.8% | $1.1M | 0.2% |
DDominion Energy, Inc | 16.1K | New | $1.1M | 0.2% |
FITBFifth Third Bancorp | 19.4K | −10.5% | $1.1M | 0.2% |
EQRVivmark Residential | 16K | New | $1.1M | 0.2% |
ESEversource Energy | 14.9K | −4.3% | $1.1M | 0.2% |
FFord Motor Co | 77K | −1.0% | $1.1M | 0.2% |
GLOBAL X FDSGLOBAL X URANIUM | 23.9K | +50.8% | $1M | 0.2% |
EXRExtra Space Storage Inc. | 7.1K | New | $1M | 0.2% |
OMCOmnicom Group Inc. | 14K | New | $1M | 0.2% |
KVUEKenvue Inc. | 52.9K | New | $1M | 0.2% |
OKEONEOK Inc | 11.6K | New | $1M | 0.2% |
BMYBristol Myers Squibb Co | 17.5K | −9.6% | $1M | 0.2% |
SOFISoFi Technologies, Inc. | 55.4K | +0.0% | $993.6K | 0.1% |
ORealty Income Corp | 16K | −6.4% | $988.3K | 0.1% |
AEPAmerican Electric Power Co Inc | 7.1K | −15.9% | $977.2K | 0.1% |
ARESAres Management Corp | 8.8K | New | $975.2K | 0.1% |
KMIKinder Morgan, Inc. | 30.3K | −13.2% | $969.9K | 0.1% |
CVXChevron Corp | 5.8K | −1.1% | $968.8K | 0.1% |
PLDPrologis, Inc. | 7.1K | −13.3% | $968.2K | 0.1% |
MMM3M Co | 5.8K | −0.6% | $938K | 0.1% |
FDXFedEx Corp | 3K | −10.5% | $936.9K | 0.1% |
TAT&T Inc. | 43.2K | New | $895.1K | 0.1% |
ISHARES TRCORE S&P500 ETF | 1.1K | −0.7% | $853.8K | 0.1% |
LOWLowe's Companies Inc | 3.9K | −9.8% | $850K | 0.1% |
JNJJohnson & Johnson | 3.2K | +3.1% | $813.4K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 5.1K | +0.6% | $809.4K | 0.1% |
ADIAnalog Devices Inc | 2K | +0.0% | $800.9K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.7K | +5.7% | $799.7K | 0.1% |
PEGPublic Service Enterprise Group Inc | 9.6K | −4.0% | $777.2K | 0.1% |
ORCLOracle Corp | 5.1K | +0.9% | $753.4K | 0.1% |
ISHARES TR1 3 YR TREAS BD | 9K | −9.3% | $736.9K | 0.1% |
CSCOCisco Systems, Inc. | 6.2K | −4.5% | $728.5K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 4.2K | New | $670.2K | 0.1% |
CORCencora, Inc. | 2.3K | +0.6% | $644.9K | 0.1% |
HEIHEICO Corp | 1.8K | ±0% | $640.4K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 916 | +0.1% | $629K | 0.1% |
SLBSLB Limited | 13.5K | +1.0% | $627.6K | 0.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 12.2K | −64.4% | $623.4K | 0.1% |
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 9.6K | +8.0% | $597.5K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 2.7K | −8.1% | $595.8K | 0.1% |
TEMA ETF TRUSTSPACE INNOV ETF | 19.4K | New | $589.4K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 7.7K | +3.7% | $564.9K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 2.6K | +0.2% | $564.4K | 0.1% |
MUMicron Technology Inc | 476 | −20.1% | $549.8K | 0.1% |
PLTRPalantir Technologies Inc. | 4.4K | −6.4% | $514.4K | 0.1% |
AMGNAmgen Inc | 1.4K | −5.0% | $514.2K | 0.1% |
DEDeere & Co | 786 | −12.9% | $498.9K | 0.1% |
QCOMQualcomm Inc | 2.7K | −8.1% | $495K | 0.1% |
MRVLMarvell Technology, Inc. | 1.6K | New | $491.3K | 0.1% |
BXBlackstone Inc. | 3.9K | −11.1% | $464.6K | 0.1% |
WMWaste Management Inc | 1.9K | +0.3% | $430.7K | 0.1% |
EIXEdison International | 5.6K | −65.2% | $420.5K | 0.1% |
RTXRTX Corp | 2.1K | +0.5% | $406.6K | 0.1% |
PGPROCTER & GAMBLE Co | 2.7K | −15.5% | $392.7K | 0.1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 3.3K | New | $391.9K | 0.1% |
CSQCalamos Strategic Total Return Fund | 18.6K | ±0% | $383.4K | 0.1% |
PGRProgressive Corp | 1.7K | −0.7% | $376.3K | 0.1% |
LRCXLAM Research Corp | 805 | New | $348.8K | 0.1% |
BKNGBooking Holdings Inc. | 1.9K | +2,427.3% | $346.9K | 0.1% |
CBChubb Ltd | 1K | +2.0% | $346.5K | 0.1% |
PANWPalo Alto Networks Inc | 1K | New | $341K | 0.1% |
AEEAmeren Corp | 3K | ±0% | $339.8K | 0.1% |
BLKBlackRock, Inc. | 334 | −10.7% | $321K | 0.1% |
MCDMcDonald's Corp | 1.1K | −7.4% | $308.5K | 0.1% |
ABTAbbott Laboratories | 3.4K | −11.7% | $305.8K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 2K | New | $301.2K | 0.1% |
FICOFair Isaac Corp | 251 | −0.4% | $299.9K | 0.1% |
ITWIllinois Tool Works Inc | 1.1K | −9.4% | $299.5K | 0.1% |
NOCNorthrop Grumman Corp | 571 | +0.5% | $290.7K | 0.1% |
AJGArthur J. Gallagher & Co. | 1.2K | +1.6% | $273.2K | 0.1% |
NEENextEra Energy Inc | 3.1K | +1.2% | $269.8K | 0.1% |
AFLAflac Inc | 2.3K | +0.1% | $268.2K | 0.1% |
INTCIntel Corp | 1.9K | New | $264.3K | 0.1% |
ETHAiShares Ethereum Trust ETF | 22.2K | ±0% | $264.1K | 0.1% |
ISHARES TRCORE HIGH DV ETF | 9.6K | +403.4% | $263.5K | 0.1% |
VLOValero Energy Corp | 995 | +1.2% | $259.2K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 495 | −16.4% | $258.6K | 0.1% |
ISHARES INCCORE MSCI EMKT | 2.9K | ±0% | $242.8K | 0.1% |
ASMLASML Holding NV | 121 | New | $239.9K | 0.1% |
KOCoca Cola Co | 2.9K | New | $239.1K | 0.1% |
SCHWAB STRATEGIC TR5 10YR CORP BD | 9.8K | +8.6% | $222.3K | 0.1% |
ALCAlcon Inc | 3.3K | −4.4% | $221.9K | 0.1% |
ADPAutomatic Data Processing Inc | 986 | −1.1% | $220.8K | 0.1% |
COFCapital One Financial Corp | 1.1K | −20.3% | $216.9K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 1.8K | New | $211.3K | 0.1% |
BABoeing Co | 975 | −19.8% | $211.1K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 706 | ±0% | $205.2K | 0.1% |
PEPPepsiCo Inc | 1.5K | −9.9% | $205.2K | 0.1% |
RYRoyal Bank of Canada | 974 | New | $201.6K | 0.1% |
WISDOMTREE TRUS SMALLCAP DIVD | 4.9K | New | $200.8K | 0.1% |
CHICalamos Convertible Opportunities & Income Fund | 13.6K | ±0% | $182.2K | 0.1% |
VOLATILITY SHS TRSOLANA ETF | 23.2K | +0.4% | $171K | 0.1% |
CHWCalamos Global Dynamic Income Fund | 18.9K | ±0% | $168.8K | 0.1% |
BCXBlackRock Resources & Commodities Strategy Trust | 14.3K | ±0% | $161.7K | 0.1% |
AMCAMC Entertainment Holdings, Inc. | 10.2K | ±0% | $19.5K | 0.1% |
| 100 | −50.0% | $8.5K | 0.1% |
| 4.8K | +33.3% | $305 | 0% |
| 100 | New | $201 | 0% |
| 200 | New | $191 | 0% |
