Institutional Manager · CIK 0001844709
San Luis Wealth Advisors LLC
SAN LUIS OBISPO, CA · File #028-20584
Latest AUM
$597.1M
Positions
182
Top-10 Concentration
48.1%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025182 pos · $597.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025179 pos · $554.8M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $465.4M
- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $465,437
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025135 pos · $442,212
- 13F HOLDINGS REPORTQ/E Mar 2025144 pos · $528,798
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $528,127
- 13F HOLDINGS REPORTQ/E Sep 2024143 pos · $484,166
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $416,331
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $190,456
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $207,733
- 13F HOLDINGS REPORTQ/E Sep 2023158 pos · $283,441
- 13F HOLDINGS REPORTQ/E Jun 2023159 pos · $260,698
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $107,235
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 1,376,107 | $37.3M | 7.46% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 709,422 | $35.9M | 7.18% |
| 3 | APPLE INC | AAPL | 126,455 | $34.4M | 6.88% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 657,598 | $26.5M | 5.29% |
| 5 | NVIDIA CORPORATION | NVDA | 136,311 | $25.4M | 5.09% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 248,447 | $19.4M | 3.87% |
| 7 | VANGUARD MUN BD FDS | 922907712 | 239,055 | $18.1M | 3.61% |
| 8 | ISHARES TR | 46435U861 | 297,407 | $15.8M | 3.16% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 287,626 | $14.5M | 2.89% |
| 10 | MICROSOFT CORP | MSFT | 27,743 | $13.4M | 2.68% |
| 11 | ALPHABET INC | GOOG | 40,989 | $12.8M | 2.57% |
| 12 | AMAZON COM INC | AMZN | 53,132 | $12.3M | 2.45% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,480 | $11.5M | 2.31% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 789,794 | $11.3M | 2.26% |
| 15 | TESLA INC | TSLA | 22,101 | $9.9M | 1.99% |
| 16 | TARGET CORP | TGT | 97,212 | $9.5M | 1.90% |
| 17 | VANGUARD INDEX FDS | 922908611 | 44,546 | $9.4M | 1.89% |
| 18 | VANGUARD STAR FDS | 921909768 | 104,055 | $7.8M | 1.57% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 100,393 | $7.8M | 1.56% |
| 20 | ISHARES U S ETF TR | 46431W507 | 151,519 | $7.7M | 1.55% |