San Luis Wealth Advisors LLC ICLO holdings history
INVESCO AAA CLO F/R NOTE ETF · CUSIP 46090A721 · CIK 1844709
As of 2026-06-30, San Luis Wealth Advisors LLC reported 310.06K ICLO (shares), valued at $7.93M, or 1.19% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 268.22%; reported value increased 269.23%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.19% | 310,063 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.36% | 84,207 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.47% | 110,145 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.44% | 94,738 | SEC filing ↗Filed Nov 18, 2025Amended |
| Q2 2025 | 0.45% | 82,799 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.61% | 105,158 | SEC filing ↗Filed Apr 18, 2025Amended |
| Q4 2024 | 0.23% | 47,120 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.15% | 28,216 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.96% | 479,521 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.96% | 479,521 | $12.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.15% | 28,216 | $723.00K | Shares decreased 94.12%; reported value decreased 94.13%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.23% | 47,120 | $1.21M | Shares increased 67.00%; reported value increased 67.08%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.61% | 105,158 | $2.68M | Shares increased 123.17%; reported value increased 121.85%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 0.45% | 82,799 | $2.12M | Shares decreased 21.26%; reported value decreased 21.04%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.44% | 94,738 | $2.43M | Shares increased 14.42%; reported value increased 14.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 0.47% | 110,145 | $2.81M | Shares increased 16.26%; reported value increased 15.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.36% | 84,207 | $2.15M | Shares decreased 23.55%; reported value decreased 23.67%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.19% | 310,063 | $7.93M | Shares increased 268.22%; reported value increased 269.23%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.