San Luis Wealth Advisors LLC NEAR holdings history
ISHARES SH DBA ETF USD INC · CUSIP 46431W507 · CIK 1844709
As of 2026-06-30, San Luis Wealth Advisors LLC reported 121.55K NEAR (shares), valued at $6.16M, or 0.93% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 44.46%; reported value decreased 44.66%, and weight changed -0.91 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 | 0.93% | 121,545 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.84% | 218,861 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.30% | 151,519 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.12% | 120,861 | SEC filing ↗Filed Nov 18, 2025Amended |
| Q2 2025 | 1.08% | 98,109 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.32% | 114,412 | SEC filing ↗Filed Apr 18, 2025Amended |
| Q4 2024 | 0.83% | 87,300 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.62% | 58,669 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 1.11% | 92,185 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 9.07% | 342,263 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 11.01% | 515,768 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 10.63% | 442,795 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.63% | 442,795 | $22.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 11.01% | 515,768 | $26.06M | Shares increased 16.48%; reported value increased 17.95%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 9.07% | 342,263 | $17.27M | Shares decreased 33.64%; reported value decreased 33.72%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.11% | 92,185 | $4.64M | Shares decreased 73.07%; reported value decreased 73.13%, and weight changed -7.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.62% | 58,669 | $3.01M | Shares decreased 36.36%; reported value decreased 35.22%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.83% | 87,300 | $4.41M | Shares increased 48.80%; reported value increased 46.67%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.32% | 114,412 | $5.82M | Shares increased 31.06%; reported value increased 32.00%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 1.08% | 98,109 | $5.01M | Shares decreased 14.25%; reported value decreased 13.87%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.12% | 120,861 | $6.20M | Shares increased 23.19%; reported value increased 23.63%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 1.30% | 151,519 | $7.74M | Shares increased 25.37%; reported value increased 24.93%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.84% | 218,861 | $11.13M | Shares increased 44.44%; reported value increased 43.69%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.93% | 121,545 | $6.16M | Shares decreased 44.46%; reported value decreased 44.66%, and weight changed -0.91 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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