Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
San Luis Wealth Advisors LLC (CIK 1844709) reported $604.4M across 169 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FDIV ($37.1M, 6.14%), JPST ($35.1M, 5.81%), AAPL ($32.0M, 5.29%), TOTL ($28.8M, 4.77%), NVDA ($23.4M, 3.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FDIV | EA SERIES TRUST | $37.1M | 6.14% | 1.4M | Added |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $35.1M | 5.81% | 693,273 | Trimmed |
| 3 | AAPL | APPLE INC | $32.0M | 5.29% | 125,928 | Trimmed |
| 4 | TOTL | SSGA ACTIVE ETF TR | $28.8M | 4.77% | 725,961 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $23.4M | 3.87% | 134,214 | Trimmed |
| 6 | VCRB | VANGUARD MALVERN FDS | $22.2M | 3.67% | 286,690 | Added |
| 7 | VCRM | VANGUARD MUN BD FDS | $17.3M | 2.87% | 230,441 | Trimmed |
| 8 | DIVB | ISHARES TR | $16.6M | 2.75% | 307,912 | Added |
| 9 | VTEB | VANGUARD MUN BD FDS | $13.9M | 2.30% | 278,096 | Trimmed |
| 10 | TGT | TARGET CORP | $12.8M | 2.12% | 105,882 | Added |
| 11 | BUYW | NORTHERN LTS FD TR IV | $12.2M | 2.02% | 865,990 | Added |
| 12 | GOOGL | ALPHABET INC | $11.8M | 1.94% | 40,871 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $11.4M | 1.89% | 54,762 | Added |
| 14 | NEAR | ISHARES U S ETF TR | $11.1M | 1.84% | 218,861 | Added |
| 15 | MSFT | MICROSOFT CORP | $10.7M | 1.77% | 28,892 | Added |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 1.73% | 208,328 | Added |
| 17 | VBR | VANGUARD INDEX FDS | $10.1M | 1.67% | 46,421 | Added |
| 18 | TSLA | TESLA INC | $9.3M | 1.54% | 25,093 | Added |
| 19 | FMTM | EA SERIES TRUST | $9.3M | 1.53% | 266,467 | Added |
| 20 | BIV | VANGUARD BD INDEX FDS | $8.9M | 1.48% | 115,680 | Added |
| 21 | PYLD | PIMCO ETF TR | $8.8M | 1.46% | 336,635 | Added |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | $8.6M | 1.42% | 114,478 | Added |
| 23 | VXUS | VANGUARD STAR FDS | $8.3M | 1.38% | 107,916 | Added |
| 24 | IDV | ISHARES TR | $7.2M | 1.20% | 169,989 | New |
| 25 | PSX | PHILLIPS 66 | $6.8M | 1.13% | 37,375 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31