San Luis Wealth Advisors LLC

SAN LUIS OBISPO, CA · CIK 1844709 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Luis Obispo, CA

$664.4m reported value +9.9% vs Q1 2026

183positions

36.3%in top 10

26 new 71 added 76 reduced 15 sold out vs Q1 2026

Options: 4 call positions ($9.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	127,968	$37.0m5.57%	5.57%	Added +2.0k	+2,040 1.6%
2	EA SERIES TRUST MARKETDESK FOCUS FDIV	FDIV	1,320,912	$36.7m5.52%	5.52%	Reduced -67.4k	-67,441 -4.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	134,812	$27.0m4.06%	4.06%	Added +598	+598 0.5%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	490,768	$24.8m3.74%	3.74%	Reduced -202.5k	-202,505 -29.2%
5	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	317,382	$24.5m3.69%	3.69%	Added +30.7k	+30,692 10.7%
6	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	561,780	$22.2m3.34%	3.34%	Reduced -164.2k	-164,181 -22.6%
7	ISHARES TR CORE DIVID ETF DIVB	DIVB	309,592	$19.1m2.87%	2.87%	Added +1.7k	+1,680 0.6%
8	NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW	BUYW	1,220,457	$17.6m2.65%	2.65%	Added +354.5k	+354,467 40.9%
9	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	214,094	$16.4m2.46%	2.46%	Reduced -16.3k	-16,347 -7.1%
10	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	590,775	$15.7m2.36%	2.36%	Added +254.1k	+254,140 75.5%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,264	$15.1m2.27%	2.27%	Added +1.4k	+1,393 3.4%
12	AMAZON COM INC COM AMZN	AMZN	55,518	$13.2m1.99%	1.99%	Added +756	+756 1.4%
13	EA SERIES TRUST MARK FO MOME ETF FMTM	FMTM	285,414	$12.5m1.87%	1.87%	Added +18.9k	+18,947 7.1%
14	MICROSOFT CORP COM MSFT	MSFT	33,304	$12.4m1.87%	1.87%	Added +4.4k	+4,412 15.3%
15	TESLA INC COM TSLA	TSLA	29,332	$12.3m1.86%	1.86%	Added +4.2k	+4,239 16.9%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	44,940	$10.9m1.64%	1.64%	Reduced -1.5k	-1,481 -3.2%
17	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	123,273	$10.5m1.59%	1.59%	Added +15.4k	+15,357 14.2%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	24,975	$10.4m1.56%	1.56%	Added +230	+230 0.9%
19	UNITED PARCEL SERVICE INC CL B UPS	UPS	95,517	$10.3m1.55%	1.55%	Added +31.2k	+31,156 48.4%
20	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	196,900	$10.0m1.50%	1.50%	Reduced -81.2k	-81,196 -29.2%
21	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	127,851	$9.8m1.48%	1.48%	Added +12.2k	+12,171 10.5%
22	AMERICAN CENTY ETF TR CALIF MUN BD ETF CATF	CATF	194,210	$9.8m1.47%	1.47%	Added +56.8k	+56,754 41.3%
23	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	127,872	$9.6m1.45%	1.45%	Added +13.4k	+13,394 11.7%
24	BROADCOM INC COM AVGO	AVGO	21,640	$8.2m1.23%	1.23%	Reduced -241	-241 -1.1%
25	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	42,763	$8.1m1.23%	1.23%	Added +81	+81 0.2%
26	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT ICLO	ICLO	310,063	$7.9m1.19%	1.19%	Added +225.9k	+225,856 268.2%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,791	$7.9m1.19%	1.19%	Added +2.1k	+2,067 15.1%
28	TARGET CORP COM TGT	TGT	58,521	$7.6m1.15%	1.15%	Reduced -47.4k	-47,361 -44.7%
29	ISHARES TR INTL SEL DIV ETF IDV	IDV	181,683	$7.5m1.13%	1.13%	Added +11.7k	+11,694 6.9%
30	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	123,193	$7.3m1.09%	1.09%	New
31	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	33,747	$7.2m1.08%	1.08%	Added +3.4k	+3,370 11.1%
32	ISHARES TR NATIONAL MUN ETF MUB	MUB	60,921	$6.6m0.99%	0.99%	Reduced -3.7k	-3,658 -5.7%
33	META PLATFORMS INC CL A META	META	11,515	$6.5m0.98%	0.98%	Added +1.3k	+1,262 12.3%
34	JPMORGAN CHASE & CO COM JPM	JPM	19,696	$6.4m0.97%	0.97%	Added +1.5k	+1,528 8.4%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,914	$6.4m0.96%	0.96%	Reduced -2.1k	-2,097 -7.2%
36	NOVO-NORDISK A S ADR NVO	NVO	132,793	$6.4m0.96%	0.96%	New
37	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	158,109	$6.3m0.95%	0.95%	Added +19.4k	+19,376 14.0%
38	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	104,703	$6.3m0.95%	0.95%	Added +13.1k	+13,064 14.3%
39	ISHARES TR S&P SML 600 GWT IJT	IJT	35,009	$6.3m0.94%	0.94%	Added +2.8k	+2,830 8.8%
40	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	121,545	$6.2m0.93%	0.93%	Reduced -97.3k	-97,316 -44.5%
41	VISA INC COM CL A V	V	17,750	$6.1m0.92%	0.92%	Added +3.9k	+3,898 28.1%
42	NETFLIX INC COM NFLX	NFLX	75,876	$5.4m0.82%	0.82%	Added +18.8k	+18,806 33.0%
43	ISHARES TR EXPANDED TECH IGV	IGV	52,484	$4.8m0.72%	0.72%	New
44	ADOBE INC COM ADBE	ADBE	22,997	$4.7m0.71%	0.71%	New
45	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	106,857	$4.5m0.67%	0.67%	Added +5.8k	+5,817 5.8%
46	MASTERCARD INCORPORATED CL A MA	MA	7,675	$3.9m0.59%	0.59%	Reduced -105	-105 -1.4%
47	EXXON MOBIL CORP COM XOM	XOM	28,608	$3.9m0.59%	0.59%	Reduced -1.3k	-1,279 -4.3%
48	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	105,692	$3.5m0.53%	0.53%	Added +45.9k	+45,859 76.6%
49	ISHARES TR SHORT TREAS BD SHV	SHV	30,852	$3.4m0.51%	0.51%	Reduced -24.8k	-24,759 -44.5%
50	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	49,781	$3.1m0.46%	0.46%	Added +16.7k	+16,728 50.6%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	8,395	$3.0m0.45%	0.45%	Reduced -19	-19 -0.2%
52	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	51,848	$2.9m0.44%	0.44%	Added +18.1k	+18,070 53.5%
53	KLA CORP COM NEW KLAC	KLAC	9,347	$2.8m0.42%	0.42%	Reduced -703	-703 -7.0%
54	TRICO BANCSHARES COM TCBK	TCBK	49,454	$2.7m0.40%	0.40%	Added +11.9k	+11,939 31.8%
55	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,605	$2.2m0.33%	0.33%	Added +832	+832 14.4%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	50,983	$2.2m0.32%	0.32%	Reduced -157.3k	-157,345 -75.5%
57	FIDELITY GREENWOOD STREET TR YIELD ENHANCED E FYEE	FYEE	68,913	$2.0m0.30%	0.30%	New
58	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	62,195	$2.0m0.30%	0.30%	Added +485	+485 0.8%
59	TRUIST FINL CORP COM TFC	TFC	39,213	$2.0m0.29%	0.29%	Reduced -4.1k	-4,076 -9.4%
60	ROCKET LAB CORP COM RKLB	RKLB	19,010	$1.9m0.29%	0.29%	Added +2.5k	+2,480 15.0%
61	ALTRIA GROUP INC COM MO	MO	25,206	$1.8m0.27%	0.27%	Reduced -864	-864 -3.3%
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,365	$1.8m0.27%	0.27%	Reduced -4	-4 -0.2%
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,324	$1.7m0.26%	0.26%	Reduced -152	-152 -6.1%
64	SPDR GOLD TR GOLD SHS GLD	GLD	4,425	$1.6m0.25%	0.25%	Reduced -61	-61 -1.4%
65	VICI PPTYS INC COM VICI	VICI	60,085	$1.6m0.24%	0.24%	Added +5.8k	+5,783 10.7%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,527	$1.6m0.23%	0.23%	Reduced -1	-1 -0.0%
67	WALMART INC COM WMT	WMT	13,276	$1.5m0.23%	0.23%	Reduced -2	-2 -0.0%
68	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	10,695	$1.4m0.22%	0.22%	Added +3.7k	+3,746 53.9%
69	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	17,495	$1.4m0.21%	0.21%	Reduced -161	-161 -0.9%
70	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,450	$1.4m0.21%	0.21%	Reduced -284	-284 -16.4%
71	AMPHENOL CORP CL A APH	APH	7,828	$1.4m0.21%	0.21%	Added +2.2k	+2,212 39.4%
72	NORTHERN LTS FD TR IV MAIN THEMATC IN TMAT	TMAT	43,398	$1.4m0.21%	0.21%	Added +22.2k	+22,207 104.8%
73	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	10,797	$1.3m0.20%	0.20%	Reduced -911	-911 -7.8%
74	ELI LILLY & CO COM LLY	LLY	1,089	$1.3m0.20%	0.20%	Added +28	+28 2.6%
75	PHILLIPS 66 COM PSX	PSX	7,448	$1.3m0.19%	0.19%	Reduced -29.9k	-29,927 -80.1%
76	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	7,303	$1.2m0.19%	0.19%	New
77	LINDE PLC SHS LIN	LIN	2,391	$1.2m0.19%	0.19%	Reduced -51	-51 -2.1%
78	COSTCO WHSL CORP NEW COM COST	COST	1,317	$1.2m0.19%	0.19%	Reduced -27	-27 -2.0%
79	PHILIP MORRIS INTL INC COM PM	PM	6,805	$1.2m0.19%	0.19%	Reduced -648	-648 -8.7%
80	MERCK & CO INC COM MRK	MRK	9,440	$1.2m0.18%	0.18%	Reduced -1.4k	-1,381 -12.8%
81	ISHARES TR CORE S&P TTL STK ITOT	ITOT	7,322	$1.2m0.18%	0.18%	Added +480	+480 7.0%
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,046	$1.2m0.18%	0.18%	Reduced -680	-680 -24.9%
83	ISHARES TR MSCI USA VALUE VLUE	VLUE	5,938	$1.2m0.18%	0.18%	Reduced -692	-692 -10.4%
84	TECHNIPFMC PLC COM FTI	FTI	17,851	$1.2m0.18%	0.18%	Added +62	+62 0.3%
85	FRANKLIN RESOURCES INC COM BEN	BEN	34,549	$1.1m0.17%	0.17%	Reduced -7.0k	-6,986 -16.8%
86	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	18,426	$1.1m0.17%	0.17%	Reduced -606	-606 -3.2%
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,073	$1.1m0.17%	0.17%	Reduced -65	-65 -2.1%
88	KIMBERLY-CLARK CORP COM KMB	KMB	10,302	$1.1m0.17%	0.17%	New
89	PNC FINL SVCS GROUP INC COM PNC	PNC	4,555	$1.1m0.17%	0.17%	Reduced -550	-550 -10.8%
90	DOMINION ENERGY INC COM D	D	16,137	$1.1m0.17%	0.17%	New
91	FIFTH THIRD BANCORP COM FITB	FITB	19,367	$1.1m0.16%	0.16%	Reduced -2.3k	-2,282 -10.5%
92	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	15,972	$1.1m0.16%	0.16%	New
93	EVERSOURCE ENERGY COM ES	ES	14,850	$1.1m0.16%	0.16%	Reduced -675	-675 -4.3%
94	FORD MTR CO COM F	F	77,013	$1.1m0.16%	0.16%	Reduced -755	-755 -1.0%
95	GLOBAL X FDS GLOBAL X URANIUM URA	URA	23,925	$1.0m0.16%	0.16%	Added +8.1k	+8,061 50.8%
96	EXTRA SPACE STORAGE INC COM EXR	EXR	7,140	$1.0m0.16%	0.16%	New
97	OMNICOM GROUP INC COM OMC	OMC	14,016	$1.0m0.15%	0.15%	New
98	KENVUE INC COM KVUE	KVUE	52,880	$1.0m0.15%	0.15%	New
99	ONEOK INC NEW COM OKE	OKE	11,616	$1.0m0.15%	0.15%	New
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,454	$1.0m0.15%	0.15%	Reduced -1.8k	-1,843 -9.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLOCK INC XYZ	XYZ	66,950	$4.0m67.0k shares
GLOBAL X FDS SHLD	SHLD	49,249	$3.5m49.2k shares
GLOBAL X FDS QYLD	QYLD	126,394	$2.2m126.4k shares
GLOBAL X FDS XYLD	XYLD	52,728	$2.1m52.7k shares
CVS HEALTH CORP CVS	CVS	13,679	$982.4k13.7k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	62,004	$970.4k62.0k shares
ISHARES TR ARTY	ARTY	8,540	$397.4k8.5k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	6,132	$366.6k6.1k shares
ZOETIS INC ZTS	ZTS	2,670	$315.6k2.7k shares
HOME DEPOT INC HD	HD	732	$240.8k732 shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	995	$236.4k995 shares
HCA HEALTHCARE INC HCA	HCA	455	$215.2k455 shares
INVESCO EXCH TRD SLF IDX FD OMFL	OMFL	3,557	$213.8k3.6k shares
PAYCHEX INC PAYX	PAYX	2,285	$210.5k2.3k shares
SOUTHERN CO SO	SO	2,112	$203.9k2.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	100	$8.5k100 shares	Reduced
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	4,800	$3054.8k shares	Added
SOFI TECHNOLOGIES INC SOFI · Call	SOFI	Call	100	$201100 shares	New
NOVO-NORDISK A S NVO · Call	NVO	Call	200	$191200 shares	New