San Luis Wealth Advisors LLC TOTL holdings history
SS DOUBLELINE TR TACT ETF · CUSIP 78467V848 · CIK 1844709
As of 2026-06-30, San Luis Wealth Advisors LLC reported 561.78K TOTL (shares), valued at $22.17M, or 3.34% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 22.62%; reported value decreased 23.12%, and weight changed -1.43 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 | 3.34% | 561,780 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.77% | 725,961 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.43% | 657,598 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.38% | 598,459 | SEC filing ↗Filed Nov 18, 2025Amended |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 4.38% | 598,459 | $24.28M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 4.43% | 657,598 | $26.47M | Shares increased 9.88%; reported value increased 9.02%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.77% | 725,961 | $28.84M | Shares increased 10.40%; reported value increased 8.97%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.34% | 561,780 | $22.17M | Shares decreased 22.62%; reported value decreased 23.12%, and weight changed -1.43 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.