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San Luis Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $685,184,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $42,897,290
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $32,190,694
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,824,540
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $29,843,340
- EA SERIES TRUST · MARK FO DIVI ETF · 02072L417 · shares: $25,397,148
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $25,247,190
- ISHARES TR · CORE DIVID ETF · 46435U861 · shares: $25,175,273
- NORTHERN LTS FD TR IV · MAIN BUYWRITE · 66538H179 · shares: $18,890,037
- MICROSOFT CORP · COM · 594918104 · shares: $18,323,909
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $18,270,381
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,059 shares | $902,183 |
| FEDEX CORP | COM | 31428X106 | — | 3,163 shares | $901,716 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,618 shares | $884,976 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 17,255 shares | $872,778 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,841 shares | $860,151 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,248 shares | $859,885 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,543 shares | $849,885 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,698 shares | $826,944 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,406 shares | $824,142 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,915 shares | $820,349 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,032 shares | $806,243 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,616 shares | $766,562 |
| KRAFT HEINZ CO | COM | 500754106 | — | 33,683 shares | $765,278 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,798 shares | $762,508 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 815 shares | $751,655 |
| KENVUE INC | COM | 49177J102 | — | 41,922 shares | $740,339 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,243 shares | $714,689 |
| DOW HLDGS INC | COM | 260557103 | — | 25,736 shares | $708,774 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,783 shares | $705,739 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,245 shares | $694,798 |
| CENCORA INC | COM | 03073E105 | — | 2,283 shares | $685,477 |
| LOWES COS INC | COM | 548661107 | — | 3,661 shares | $674,662 |
| ORACLE CORP | COM | 68389X105 | — | 4,842 shares | $664,820 |
| SLB LIMITED | COM STK | 806857108 | — | 13,545 shares | $659,890 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,189 shares | $655,506 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 10,188 shares | $643,979 |
| CISCO SYS INC | COM | 17275R102 | — | 5,972 shares | $642,729 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,324 shares | $627,880 |
| AMGEN INC | COM | 031162100 | — | 1,485 shares | $625,755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,223 shares | $617,995 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,198 shares | $613,014 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,698 shares | $582,964 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 542 shares | $577,366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,172 shares | $573,284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,578 shares | $572,842 |
| VISA INC | COM CL A | 92826C839 | — | 1,589 shares | $571,091 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,998 shares | $559,241 |
| HEICO CORP NEW | COM | 422806109 | — | 1,798 shares | $545,118 |
| DEERE & CO | COM | 244199105 | — | 739 shares | $496,264 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,788 shares | $472,488 |
| QUALCOMM INC | COM | 747525103 | — | 2,518 shares | $463,417 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 22,211 shares | $446,892 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,839 shares | $430,285 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,061 shares | $421,402 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,839 shares | $412,498 |
| RTX CORPORATION | COM | 75513E101 | — | 2,149 shares | $398,968 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,934 shares | $394,381 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 983 shares | $381,104 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 18,649 shares | $380,246 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,778 shares | $368,566 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,346 shares | $364,158 |
| CHUBB LIMITED | COM | H1467J104 | — | 996 shares | $323,970 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,965 shares | $320,180 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,231 shares | $319,288 |
| INTEL CORP | COM | 458140100 | — | 2,604 shares | $313,056 |
| EDISON INTL | COM | 281020107 | — | 5,641 shares | $303,112 |
| BLACKROCK INC | COM | 09290D101 | — | 286 shares | $302,769 |
| AMEREN CORP | COM | 023608102 | — | 3,006 shares | $298,736 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,093 shares | $289,401 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,487 shares | $283,023 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,060 shares | $272,696 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 23,295 shares | $271,384 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,697 shares | $271,126 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 559 shares | $270,332 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,166 shares | $266,084 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,728 shares | $264,540 |
| MCDONALDS CORP | COM | 580135101 | — | 1,142 shares | $263,622 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,002 shares | $258,528 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 770 shares | $252,953 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 495 shares | $251,732 |
| COCA COLA CO | COM | 191216100 | — | 2,873 shares | $247,322 |
| CORNING INC | COM | 219350105 | — | 1,580 shares | $242,874 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 132 shares | $239,668 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,530 shares | $234,623 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,081 shares | $233,343 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 10,857 shares | $232,764 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,314 shares | $225,488 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,770 shares | $222,446 |
| ALCON AG | ORD SHS | H01301128 | — | 3,218 shares | $208,339 |
| EATON CORP PLC | SHS | G29183103 | — | 466 shares | $200,457 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 14,293 shares | $169,664 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 13,555 shares | $154,938 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 18,944 shares | $152,878 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 500 shares | $1,800 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 2,900 shares | $725 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 100 shares | $58 |