San Luis Wealth Advisors LLC
CIK 1844709 · Holdings on Mar 31, 2026 · First reported Apr 29, 2026
Top ten holdings
Q1 2026- FDIV6.14%
- JPST5.81%
- AAPL5.29%
- TOTL4.77%
- NVDA3.87%
- VCRB3.67%
- VCRM2.87%
- DIVB2.75%
- VTEB2.30%
- TGT2.12%
Share classes counted separately39.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VZWeight increased · +0.58 pp1.15% → 1.73%Shares +39.91K (+23.70%)
- FMTMWeight increased · +0.56 pp0.97% → 1.53%Shares +87.02K (+48.50%)
- NEARWeight increased · +0.54 pp1.30% → 1.84%Shares +67.34K (+44.44%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FDIVMARKETDSK FOCUSED US DVD ETFMARKETDESK FOCUS View history and evidence | $37.11M | 6.14% | 1.39M shares | 6.24% → 6.14%-0.10 pp +12.25K (+0.89%) | Added | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $35.09M | 5.81% | 693.27K shares | 6.01% → 5.81%-0.20 pp -16.15K (-2.28%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $31.96M | 5.29% | 125.93K shares | 5.76% → 5.29%-0.47 pp -527 (-0.42%) | Reduced | ↗▾ |
| 04 | TOTLSS DOUBLELINE TR TACT ETFSTATE STREET DOU View history and evidence | $28.84M | 4.77% | 725.96K shares | 4.43% → 4.77%+0.34 pp +68.36K (+10.40%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $23.41M | 3.87% | 134.21K shares | 4.26% → 3.87%-0.39 pp -2.10K (-1.54%) | Reduced | ↗▾ |
| 06 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $22.18M | 3.67% | 286.69K shares | 3.24% → 3.67%+0.43 pp +38.24K (+15.39%) | Added | ↗▾ |
| 07 | VCRMVANGUARD CORE TAX-EX BONDCORE TAX EXEMPT View history and evidence | $17.32M | 2.87% | 230.44K shares | 3.03% → 2.87%-0.16 pp -8.61K (-3.60%) | Reduced | ↗▾ |
| 08 | DIVBISHARES CORE DIVIDEND ETFCORE DIVID ETF View history and evidence | $16.61M | 2.75% | 307.91K shares | 2.65% → 2.75%+0.10 pp +10.51K (+3.53%) | Added | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $13.87M | 2.30% | 278.10K shares | 2.42% → 2.30%-0.12 pp -9.53K (-3.31%) | Reduced | ↗▾ |
| 10 | TGTTARGET CORP View history and evidence | $12.83M | 2.12% | 105.88K shares | 1.59% → 2.12%+0.53 pp +8.67K (+8.92%) | Added | ↗▾ |
Options overlay 3
$4.51K 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 | 200 | $2.68K | 0 (0.00%) | ▾ |
UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | Call | 1.40K | $1.24K | 0 (0.00%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 3.60K | $591.00 | +2.50K (+227.27%) | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| D DOMINION ENERGY INC | Non-derivative | -15,640 | -$916.37K | SEC filing ↗ | SEC filing ↗ |
| DUK DUKE ENERGY CORP | Non-derivative | -7,633 | -$894.65K | SEC filing ↗ | SEC filing ↗ |
| FE FIRSTENERGY CORP | Non-derivative | -19,503 | -$873.16K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 604367563
}Research all 175 reported holdings.
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