13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 187 holding rows worth $664,430,309.
- Accession
- 0001844709-26-000004
- Filer
- CIK 1844709
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 187 entries on the cover page, a total value of $664,430,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,430,309 with VALUE read as dollars as filed, 13F file number 028-20584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 127,968 | $37,028,843 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 1,320,912 | $36,666,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,812 | $26,974,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 490,768 | $24,818,113 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 317,382 | $24,512,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 561,780 | $22,173,453 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 309,592 | $19,070,858 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,220,457 | $17,635,610 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 214,094 | $16,356,816 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 590,775 | $15,667,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,264 | $15,103,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,518 | $13,232,041 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 285,414 | $12,455,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,304 | $12,422,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,332 | $12,336,914 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,940 | $10,919,905 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 123,273 | $10,538,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,975 | $10,380,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,517 | $10,268,091 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 196,900 | $9,959,208 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 127,851 | $9,806,141 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 194,210 | $9,762,921 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 127,872 | $9,622,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,640 | $8,174,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,763 | $8,147,259 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 310,063 | $7,931,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,791 | $7,901,658 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58,521 | $7,643,395 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 181,683 | $7,527,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 123,193 | $7,258,532 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,747 | $7,180,244 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,921 | $6,556,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,515 | $6,486,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,696 | $6,447,105 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,914 | $6,368,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132,793 | $6,366,120 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 158,109 | $6,344,896 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 104,703 | $6,312,531 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,009 | $6,252,574 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 121,545 | $6,157,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,750 | $6,090,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75,876 | $5,417,546 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,484 | $4,755,045 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,997 | $4,714,845 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 106,857 | $4,476,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,675 | $3,941,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,608 | $3,911,266 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,692 | $3,518,473 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,852 | $3,404,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,781 | $3,059,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,395 | $2,966,149 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,848 | $2,928,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,347 | $2,820,030 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 49,454 | $2,663,097 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,605 | $2,211,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,983 | $2,158,624 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 68,913 | $1,990,909 | dollars as filed | |
| SCHD | 808524797 | COM | 62,195 | $1,972,217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,213 | $1,953,594 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,010 | $1,932,366 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,206 | $1,813,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,365 | $1,766,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,324 | $1,711,118 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,425 | $1,630,082 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,085 | $1,595,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,527 | $1,554,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,276 | $1,503,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,695 | $1,439,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,495 | $1,418,171 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,450 | $1,399,064 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,828 | $1,380,318 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 43,398 | $1,364,002 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,797 | $1,347,082 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,089 | $1,305,742 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,448 | $1,259,121 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,303 | $1,247,715 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,391 | $1,240,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,317 | $1,232,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,805 | $1,231,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,440 | $1,213,023 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,322 | $1,202,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,046 | $1,188,542 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,938 | $1,186,545 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,851 | $1,183,543 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,549 | $1,149,433 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,426 | $1,137,979 | dollars as filed | |
| VTI | 922908769 | COM | 3,073 | $1,136,978 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,302 | $1,130,890 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,555 | $1,121,589 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,137 | $1,102,012 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,367 | $1,091,715 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,972 | $1,084,978 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,850 | $1,073,239 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,013 | $1,070,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,925 | $1,045,540 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,140 | $1,037,415 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,016 | $1,020,802 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,880 | $1,010,539 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,616 | $1,009,906 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,454 | $1,005,696 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,416 | $993,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,950 | $988,258 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,143 | $977,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,761 | $975,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,338 | $969,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,845 | $968,789 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,147 | $968,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,793 | $938,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,992 | $936,908 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,240 | $895,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,140 | $853,785 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,855 | $850,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,203 | $813,410 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,122 | $809,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,016 | $800,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,674 | $799,677 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,576 | $777,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,141 | $753,416 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,974 | $736,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,202 | $728,497 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,224 | $670,216 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,279 | $644,861 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,798 | $640,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 916 | $629,034 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,500 | $627,622 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,223 | $623,373 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,620 | $597,494 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,734 | $595,842 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 19,402 | $589,433 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,695 | $564,905 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,572 | $564,377 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 476 | $549,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,409 | $514,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,420 | $514,193 | dollars as filed | |
| Deere & Company | 244199105 | COM | 786 | $498,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,678 | $494,957 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,649 | $491,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,948 | $464,609 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,932 | $430,672 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,648 | $420,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,143 | $406,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,678 | $392,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,342 | $391,927 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,649 | $383,417 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,723 | $376,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 805 | $348,831 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,946 | $346,924 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,017 | $346,536 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $341,020 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,006 | $339,798 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 334 | $321,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,141 | $308,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,370 | $305,783 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,995 | $301,204 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 251 | $299,890 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,107 | $299,456 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 571 | $290,661 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,190 | $273,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,074 | $269,792 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,288 | $268,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,893 | $264,276 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,211 | $264,093 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,614 | $263,533 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 995 | $259,194 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 495 | $258,583 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,931 | $242,822 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 121 | $239,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,942 | $239,076 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,820 | $222,317 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,308 | $221,939 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 986 | $220,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,081 | $216,908 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,768 | $211,311 | dollars as filed | |
| Boeing Company | 097023105 | COM | 975 | $211,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 706 | $205,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,516 | $205,224 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 974 | $201,572 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,936 | $200,807 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,555 | $182,184 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 23,177 | $171,049 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,944 | $168,791 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,293 | $161,659 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,249 | $19,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $8,502 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,800 | $305 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $201 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $191 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |