San Luis Wealth Advisors LLC
Long book
$604.4M
Q1 2026
Positions
172
Top-10 weight
40%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSan Luis Wealth Advisors LLC is a wealth-management firm allocating client money, running a $604.4M US long book across 172 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MARKETDSK FOCUSED US DVD ETF, JPMORGAN ULTRA-SHORT INCOME, APPLE INC, SS DOUBLELINE TR TACT ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.0%
Q3 2024
+0.1%
Q4 2024
-1.9%
Q1 2025
+5.4%
Q2 2025
+6.6%
Q3 2025
+2.3%
Q4 2025
-1.1%
Q1 2026
+8.5%
Sector allocation
Technology 43%
Financials 12%
Consumer discretionary 12%
Industrials 9%
Services media 6%
Energy 6%
Communications 4%
Healthcare 3%
Long book by quarter
What does San Luis own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 125.9K | $32.0M | 5.3% | -0.4% |
| NVDA NVIDIA CORP | Technology | 134.2K | $23.4M | 3.9% | -1.5% |
| TGT TARGET CORP | Consumer discretionary | 105.9K | $12.8M | 2.1% | +8.9% |
| GOOGL ALPHABET INC-CL A | Technology | 40.9K | $11.8M | 1.9% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.8K | $11.4M | 1.9% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 28.9K | $10.7M | 1.8% | +4.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 208.3K | $10.5M | 1.7% | +23.7% |
| TSLA TESLA INC | Industrials | 25.1K | $9.3M | 1.5% | +13.5% |
| PSX PHILLIPS 66 | Energy | 37.4K | $6.8M | 1.1% | -8.9% |
| AVGO BROADCOM INC | Technology | 21.9K | $6.8M | 1.1% | +0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 24.7K | $6.7M | 1.1% | +24.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.7K | $6.6M | 1.1% | +3.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 64.4K | $6.3M | 1.0% | +31.3% |
| META META PLATFORMS INC-CLASS A | Technology | 10.3K | $5.9M | 1.0% | +0.3% |
| NFLX NETFLIX INC | Services media | 57.1K | $5.5M | 0.9% | +18.8% |
| JPM JPMORGAN CHASE & CO | Financials | 18.2K | $5.3M | 0.9% | +2.7% |
| XOM EXXON MOBIL CORP | Energy | 29.9K | $5.1M | 0.8% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 13.9K | $4.2M | 0.7% | +7.2% |
| XYZ BLOCK INC | Technology | 67.0K | $4.0M | 0.7% | +13.7% |
| MA MASTERCARD INC - A | Services media | 7.8K | $3.9M | 0.6% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.4K | $2.4M | 0.4% | +0.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 43.3K | $2.0M | 0.3% | +0.7% |
| TCBK TRICO BANCSHARES | Financials | 37.5K | $1.8M | 0.3% | +0.4% |
| MO ALTRIA GROUP INC | Consumer staples | 26.1K | $1.7M | 0.3% | +60.7% |
| WMT WALMART INC | Consumer discretionary | 13.3K | $1.7M | 0.3% | 0.0% |
| KLAC KLA CORP | Other | 1.0K | $1.5M | 0.2% | -6.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.8K | $1.4M | 0.2% | +6.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.5K | $1.3M | 0.2% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.2% | +2.1% |
| MRK MERCK & CO. INC. | Healthcare | 10.8K | $1.3M | 0.2% | -6.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.5K | $1.2M | 0.2% | -3.3% |
| FTI TECHNIPFMC PLC | Industrials | 17.8K | $1.2M | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.2% | -11.2% |
| LIN LINDE PLC | Materials | 2.4K | $1.2M | 0.2% | +2.0% |
| FDX FEDEX CORP | Industrials | 3.3K | $1.2M | 0.2% | -7.1% |
| EIX EDISON INTERNATIONAL | Utilities | 16.2K | $1.2M | 0.2% | +1.8% |
| KMI KINDER MORGAN INC | Utilities | 35.0K | $1.2M | 0.2% | -2.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 19.3K | $1.2M | 0.2% | -2.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 8.5K | $1.1M | 0.2% | +10.6% |
| ES EVERSOURCE ENERGY | Utilities | 15.5K | $1.1M | 0.2% | +20.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.1K | $1.1M | 0.2% | -4.8% |
| RKLB ROCKET LAB CORP | Industrials | 16.5K | $1.1M | 0.2% | +6.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.3K | $1.0M | 0.2% | -2.7% |
| FITB FIFTH THIRD BANCORP | Financials | 21.6K | $1.0M | 0.2% | -0.8% |
| CVS CVS HEALTH CORP | Healthcare | 13.7K | $982K | 0.2% | +8.5% |
| BEN FRANKLIN RESOURCES INC | Financials | 41.5K | $981K | 0.2% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $976K | 0.2% | -1.7% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 62.0K | $970K | 0.2% | +1.9% |
| F FORD MOTOR CO | Industrials | 77.8K | $897K | 0.1% | +5.4% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 55.4K | $880K | 0.1% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 175 | $604.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 182 | $597.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 18, 2025 | 179 | $554.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 143 | $465.4M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 139 | $465.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 18, 2025 | 135 | $442.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 144 | $529K | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 143 | $528.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 143 | $484.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 133 | $416.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 46 | $190.5M | $K fixed canonical | SEC ↗ |