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San Luis Wealth Advisors Portfolio holdings
AUM
$660M
Turnover
1.07%
1-Year Est. Return
11.72%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+11.72%
3 Year Est. Return
+61.87%
5 Year Est. Return
+70.03%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$4.92M
(-0.74%)
Cap. Flow
-$5.55M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
187
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.91M |
| 2 |
Oneok
OKE
|
+$1.01M |
| 3 |
Amphenol
APH
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.16% |
| 2 | Technology | 15.85% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $37M | 5.61% |
127,968
| – | – |
2024 Q2
9 quarters
|
|
2
MarketDesk Focused US Dividend ETF
FDIV
$54.2M
| $36.7M | 5.56% |
1,320,912
| – | – |
2023 Q3
12 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $27M | 4.09% |
134,812
| – | – |
2020 Q4
23 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $24.8M | 3.76% |
490,768
| – | – |
2020 Q4
23 quarters
|
|
5
Vanguard Core Bond ETF
VCRB
$7.62B
| $24.5M | 3.72% |
317,382
| – | – |
2024 Q2
9 quarters
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $22.2M | 3.36% |
561,780
| – | – |
2025 Q3
4 quarters
|
|
7
iShares Core Dividend ETF
DIVB
$2.12B
| $19.1M | 2.89% |
309,592
| – | – |
2025 Q2
5 quarters
|
|
8
Main BuyWrite ETF
BUYW
$1.44B
| $17.6M | 2.67% |
1,220,457
| – | – |
2024 Q4
7 quarters
|
|
9
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $16.4M | 2.48% |
214,094
| – | – |
2025 Q2
5 quarters
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $15.7M | 2.38% |
590,775
| – | – |
2025 Q3
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $15.1M | 2.29% |
42,264
| – | – |
2020 Q4
23 quarters
|
|
12
Amazon
AMZN
$2.83T
| $13.2M | 2.01% |
55,518
| – | – |
2024 Q2
9 quarters
|
|
13
MarketDesk Focused U.S. Momentum ETF
FMTM
$275M
| $12.5M | 1.89% |
285,414
| – | – |
2025 Q2
5 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $12.4M | 1.88% |
33,304
| – | – |
2024 Q2
9 quarters
|
|
15
Tesla
TSLA
$1.45T
| $12.3M | 1.87% |
29,332
| – | – |
2020 Q4
23 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $10.9M | 1.66% |
44,940
| – | – |
2025 Q2
5 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$160B
| $10.5M | 1.6% |
123,273
| – | – |
2025 Q2
5 quarters
|
|
18
UnitedHealth
UNH
$365B
| $10.4M | 1.57% |
24,975
| – | – |
2025 Q3
4 quarters
|
|
19
United Parcel Service
UPS
$82.9B
| $10.3M | 1.56% |
95,517
| – | – |
2024 Q2
9 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10M | 1.51% |
196,900
| – | – |
2024 Q2
9 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $9.8M | 1.49% |
127,851
| – | – |
2024 Q2
9 quarters
|
|
22
American Century California Municipal Bond ETF
CATF
$141M
| $9.8M | 1.48% |
194,210
| – | – |
2024 Q4
7 quarters
|
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $9.6M | 1.46% |
127,872
| – | – |
2025 Q2
5 quarters
|
|
24
Broadcom
AVGO
$1.6T
| $8.17M | 1.24% |
21,640
| – | – |
2023 Q3
12 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.15M | 1.24% |
42,763
| – | – |
2020 Q4
23 quarters
|
|
Similar funds
San Luis Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, San Luis Wealth Advisors held 187 positions worth $660M, down 0.74% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.1%. San Luis Wealth Advisors opened no new positions and exited 2, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- San Luis Wealth Advisors's biggest Q3 2026 reduction was Amphenol, cutting an estimated $631K.
- San Luis Wealth Advisors fully exited ExxonMobil in Q3 2026, selling an estimated $3.91M.
- San Luis Wealth Advisors's ten largest holdings make up 37% of its $660M portfolio in Q3 2026.
- San Luis Wealth Advisors opened 0 new positions and closed 2 in Q3 2026.
- San Luis Wealth Advisors's portfolio value fell 0.74% quarter-over-quarter to $660M.
Based on San Luis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.