San Luis Wealth Advisors LLC BUYW holdings history
MAIN BUYWRITE ETF · CUSIP 66538H179 · CIK 1844709
As of 2026-06-30, San Luis Wealth Advisors LLC reported 1.22M BUYW (shares), valued at $17.64M, or 2.65% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 40.93%; reported value increased 44.64%, and weight changed +0.63 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 | 2.65% | 1,220,457 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.02% | 865,990 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.89% | 789,794 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.08% | 421,293 | SEC filing ↗Filed Nov 18, 2025Amended |
| Q2 2025 | 1.15% | 380,216 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.22% | 393,563 | SEC filing ↗Filed Apr 18, 2025Amended |
| Q4 2024 | 0.89% | 337,304 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.89% | 337,304 | $4.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.22% | 393,563 | $5.40M | Shares increased 16.68%; reported value increased 14.93%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 1.15% | 380,216 | $5.34M | Shares decreased 3.39%; reported value decreased 1.22%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.08% | 421,293 | $5.99M | Shares increased 10.80%; reported value increased 12.15%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 1.89% | 789,794 | $11.31M | Shares increased 87.47%; reported value increased 88.92%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.02% | 865,990 | $12.19M | Shares increased 9.65%; reported value increased 7.81%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.65% | 1,220,457 | $17.64M | Shares increased 40.93%; reported value increased 44.64%, and weight changed +0.63 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.