San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

  • $446 Million
  • Q3 2025

San Luis Wealth Advisors LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $446 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $38.9M, Apple Inc. with a value of $32.8M, Nvidia Corp with a value of $24.6M, Ssga Active ETF Tr Spdr Doblel with a value of $24.3M, and Microsoft Corp with a value of $13.8M.

Examining the 13F form we can see an increase of $59.4M in the current position value, from $387M to 446M.

San Luis Wealth Advisors LLC is based out at San Luis Obispo, CA

Below you can find more details about San Luis Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
ETFs: $209 Million
Technology: $92.1 Million
Financial Services: $32.4 Million
Communication Services: $26.4 Million
Consumer Cyclical: $25.1 Million
Consumer Defensive: $15.2 Million
Healthcare: $13.2 Million
Energy: $12.9 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$32.8 Million 7.36% of portfolio
128,860
Q3 2025 Added 5.96%
$465B
$24.6 Million 5.52% of portfolio
132,032
Q3 2025 Added 9.16%
$3.78T
$13.8 Million 3.09% of portfolio
26,621
Q3 2025 Added 11.4%
$1.65T
$11.5 Million 2.59% of portfolio
47,509
Q3 2025 Added 1.19%
$2.39T
$11.3 Million 2.54% of portfolio
51,590
Q3 2025 Added 4.35%
$1.29T
$10.6 Million 2.37% of portfolio
23,770
Q3 2025 Added 2.14%
$41.4B
$8.05 Million 1.8% of portfolio
89,746
Q3 2025 Added 20.45%
$139B
$7.55 Million 1.69% of portfolio
22,872
Q3 2025 Added 3.74%
$300B
$7.03 Million 1.58% of portfolio
20,367
Q3 2025 New
$1.37T
$6.44 Million 1.44% of portfolio
8,763
Q3 2025 Reduced 12.73%
$662B
$6 Million 1.35% of portfolio
11,933
Q3 2025 Added 14.01%
$881B
$5.32 Million 1.19% of portfolio
16,874
Q3 2025 Added 26.13%
$68.5B
$5.32 Million 1.19% of portfolio
39,108
Q3 2025 Reduced 8.3%
$49.1B
$5.25 Million 1.18% of portfolio
4,379
Q3 2025 Reduced 2.3%
$512B
$4.45 Million 1.0% of portfolio
7,831
Q3 2025 Added 20.16%
$533B
$4.04 Million 0.91% of portfolio
11,844
Q3 2025 Added 20.18%
$490B
$3.3 Million 0.74% of portfolio
29,257
Q3 2025 Added 4.4%
$30.3B
$3.2 Million 0.72% of portfolio
55,907
Q3 2025 Added 2.52%
$1.74T
$2.06 Million 0.46% of portfolio
8,478
Q3 2025 Added 3.21%
$59.5B
$1.88 Million 0.42% of portfolio
41,216
Q3 2025 Added 17.18%
$266B
$1.59 Million 0.36% of portfolio
5,644
Q3 2025 Added 6.53%
$1.52B
$1.57 Million 0.35% of portfolio
35,350
Q3 2025 Added 0.46%
$593B
$1.55 Million 0.35% of portfolio
5,494
Q3 2025 Added 9.05%
$22.2B
$1.47 Million 0.33% of portfolio
55,798
Q3 2025 Reduced 2.45%
$279B
$1.37 Million 0.31% of portfolio
13,273
Q3 2025 Added 19.26%
$98.1B
$1.33 Million 0.3% of portfolio
7,761
Q3 2025 Added 4.45%
$31.5B
$1.31 Million 0.29% of portfolio
17,983
Q3 2025 Added 15.98%
$404B
$1.26 Million 0.28% of portfolio
1,366
Q3 2025 Added 127.29%
$161B
$1.22 Million 0.27% of portfolio
1,127
Q3 2025 Added 147.69%
$140B
$1.13 Million 0.25% of portfolio
4,484
Q3 2025 Added 80.01%
$303B
$1.05 Million 0.24% of portfolio
6,761
Q3 2025 Added 12.2%
$172B
$1.07 Million 0.24% of portfolio
24,423
Q3 2025 Added 37.73%
$237B
$984,000 0.22% of portfolio
6,071
Q3 2025 Added 18.48%
$41.3B
$876,000 0.2% of portfolio
10,500
Q3 2025 New
$235B
$887,000 0.2% of portfolio
10,573
Q3 2025 Added 17.7%
$25.4B
$871,000 0.2% of portfolio
12,257
Q3 2025 Added 9.28%
$123B
$878,000 0.2% of portfolio
16,556
Q3 2025 Reduced 0.52%
$103B
$896,000 0.2% of portfolio
11,889
Q3 2025 Added 21.73%
$91.4B
$898,000 0.2% of portfolio
5,789
Q3 2025 Reduced 0.34%
$971B
$827,000 0.19% of portfolio
1,084
Q3 2025 Added 111.31%
$52.1B
$826,000 0.19% of portfolio
69,131
Q3 2025 Added 6.73%
$114B
$839,000 0.19% of portfolio
7,330
Q3 2025 Added 15.63%
$104B
$852,000 0.19% of portfolio
12,912
Q3 2025 Added 12.98%
$26.3B
$796,000 0.18% of portfolio
17,393
Q3 2025 Added 17.2%
$96.4B
$810,000 0.18% of portfolio
6,553
Q3 2025 Added 14.08%
$35.1B
$792,000 0.18% of portfolio
13,037
Q3 2025 Added 16.08%
$50.4B
$803,000 0.18% of portfolio
13,132
Q3 2025 Added 7.05%
$22.7B
$788,000 0.18% of portfolio
45,655
Q3 2025 Added 4.12%
$61.6B
$782,000 0.18% of portfolio
27,636
Q3 2025 Added 13.26%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $446 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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