San Luis Wealth Advisors LLC
CIK 1844709 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- AAPL5.57%
- FDIV5.52%
- NVDA4.06%
- JPST3.74%
- VCRB3.69%
- TOTL3.34%
- DIVB2.87%
- BUYW2.65%
- VCRM2.46%
- PYLD2.36%
Share classes counted separately36.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -2.07 pp5.81% → 3.74%Shares -202.50K (-29.21%)
- TOTLWeight decreased · -1.43 pp4.77% → 3.34%Shares -164.18K (-22.62%)
- PYLDWeight increased · +0.90 pp1.46% → 2.36%Shares +254.14K (+75.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $37.03M | 5.57% | 127.97K shares | 5.29% → 5.57%+0.28 pp +2.04K (+1.62%) | Added | ↗▾ |
| 02 | FDIVMARKETDSK FOCUSED US DVD ETFMARK FO DIVI ETF View history and evidence | $36.67M | 5.52% | 1.32M shares | 6.14% → 5.52%-0.62 pp -67.44K (-4.86%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $26.97M | 4.06% | 134.81K shares | 3.87% → 4.06%+0.19 pp +598 (+0.45%) | Added | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $24.82M | 3.74% | 490.77K shares | 5.81% → 3.74%-2.07 pp -202.50K (-29.21%) | Reduced | ↗▾ |
| 05 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $24.51M | 3.69% | 317.38K shares | 3.67% → 3.69%+0.02 pp +30.69K (+10.71%) | Added | ↗▾ |
| 06 | TOTLSS DOUBLELINE TR TACT ETFST STR TOTAL ETF View history and evidence | $22.17M | 3.34% | 561.78K shares | 4.77% → 3.34%-1.43 pp -164.18K (-22.62%) | Reduced | ↗▾ |
| 07 | DIVBISHARES CORE DIVIDEND ETFCORE DIVID ETF View history and evidence | $19.07M | 2.87% | 309.59K shares | 2.75% → 2.87%+0.12 pp +1.68K (+0.55%) | Added | ↗▾ |
| 08 | BUYWMAIN BUYWRITE ETFMAIN BUYWRITE View history and evidence | $17.64M | 2.65% | 1.22M shares | 2.02% → 2.65%+0.63 pp +354.47K (+40.93%) | Added | ↗▾ |
| 09 | VCRMVANGUARD CORE TAX-EX BONDCORE TAX EXEMPT View history and evidence | $16.36M | 2.46% | 214.09K shares | 2.87% → 2.46%-0.41 pp -16.35K (-7.09%) | Reduced | ↗▾ |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $15.67M | 2.36% | 590.77K shares | 1.46% → 2.36%+0.90 pp +254.14K (+75.49%) | Added | ↗▾ |
Options overlay 4
$9.20K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 100 | $8.50K | -100 (-50.00%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 4.80K | $305.00 | +1.20K (+33.33%) | ▾ |
SOFISOFI TECHNOLOGIES INC View history and evidence | Call | 100 | $201.00 | +100 | ▾ |
3 / 4 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XYZ BLOCK INC | Non-derivative | -66,950 | -$4.03M | SEC filing ↗ | SEC filing ↗ |
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -49,249 | -$3.49M | SEC filing ↗ | SEC filing ↗ |
| QYLD GLOBAL X NASD 100 COV CALL | Non-derivative | -126,394 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844709 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 664430309
}Research all 187 reported holdings.
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