NVIDIA CORP · CUSIP 67066G104 · CIK 1844709
As of 2026-06-30, San Luis Wealth Advisors LLC reported 134.81K NVDA (shares), valued at $26.97M, or 4.06% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 0.45%; reported value increased 15.24%, and weight changed +0.19 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 | 4.06% | 134,812 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.87% | 134,214 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.26% | 136,311 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.44% | 132,032 | SEC filing ↗Filed Nov 18, 2025Amended |
| Q2 2025 | 4.11% | 120,952 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.59% | 105,963 | SEC filing ↗Filed Apr 18, 2025Amended |
| Q4 2024 | 2.99% | 117,756 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.99% | 119,431 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.51% | 118,223 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.29% | 13,263 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.59% | 12,374 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 2.62% | 12,515 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.62% | 12,515 | $5.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.59% | 12,374 | $6.13M | Shares decreased 1.13%; reported value increased 12.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 6.29% | 13,263 | $11.98M | Shares increased 7.18%; reported value increased 95.56%, and weight changed +3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.51% | 118,223 | $14.61M | Shares increased 791.37%; reported value increased 21.87%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.99% | 119,431 | $14.49M | Shares increased 1.02%; reported value decreased 0.77%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.99% | 117,756 | $15.79M | Shares decreased 1.40%; reported value increased 8.93%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.59% | 105,963 | $11.46M | Shares decreased 10.01%; reported value decreased 27.39%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 4.11% | 120,952 | $19.11M | Shares increased 14.15%; reported value increased 66.70%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.44% | 132,032 | $24.63M | Shares increased 9.16%; reported value increased 28.92%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 4.26% | 136,311 | $25.42M | Shares increased 3.24%; reported value increased 3.20%, 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 | 3.87% | 134,214 | $23.41M | Shares decreased 1.54%; reported value decreased 7.93%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 4.06% | 134,812 | $26.97M | Shares increased 0.45%; reported value increased 15.24%, and weight changed +0.19 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.