San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC reported 187 holdings worth US$664M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
San Luis Wealth Advisors LLC reported 187 holdings worth US$664M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 187
- Value as reported
- US$664M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 128K | US$37M | 5.6% |
| Nvidia Corporation | 135K | US$27M | 4.1% |
| Alphabet Inc (google) Class C | 50,564 | US$18.1M | 2.7% |
| Amazon.com, Inc. | 55,518 | US$13.2M | 2.0% |
| Microsoft Corp. | 33,304 | US$12.4M | 1.9% |
| Tesla, Inc. | 29,332 | US$12.3M | 1.9% |
| Unitedhealth Group Incorporated | 24,975 | US$10.4M | 1.6% |
| United Parcel Service, Inc. | 95,517 | US$10.3M | 1.5% |
| Broadcom Inc. | 21,640 | US$8.17M | 1.2% |
| Berkshire Hathaway Inc. | 15,791 | US$7.9M | 1.2% |
| Target Corporation | 58,521 | US$7.64M | 1.2% |
| Meta Platforms, Inc. | 11,515 | US$6.49M | 0.98% |
| Jp Morgan Chase & Co. | 19,696 | US$6.45M | 0.97% |
| Novo Nordisk A/s Class B | 133K | US$6.37M | 0.96% |
| Visa Inc. | 17,750 | US$6.09M | 0.92% |
| Netflix, Inc. | 75,876 | US$5.42M | 0.82% |
| Adobe Inc. | 22,997 | US$4.71M | 0.71% |
| Mastercard Incorporated | 7,675 | US$3.94M | 0.59% |
| Exxon Mobil Corporation | 28,608 | US$3.91M | 0.59% |
| Kla Corporation | 9,347 | US$2.82M | 0.42% |
| Trico Bancshares | 49,454 | US$2.66M | 0.40% |
| Vertiv Holdings, Llc | 6,605 | US$2.21M | 0.33% |
| Verizon Communications Inc. | 50,983 | US$2.16M | 0.32% |
| Truist Financial Corporation | 39,213 | US$1.95M | 0.29% |
| Rocket Lab Corporation | 19,010 | US$1.93M | 0.29% |
| Altria Group, Inc. | 25,206 | US$1.81M | 0.27% |
| Vici Properties Inc. | 60,085 | US$1.6M | 0.24% |
| International Business Machines Corporation | 5,527 | US$1.55M | 0.23% |
| Walmart Inc. | 13,276 | US$1.5M | 0.23% |
| Amphenol Corporation | 7,828 | US$1.38M | 0.21% |
| Eli Lilly And Company | 1,089 | US$1.31M | 0.20% |
| Phillips 66 | 7,448 | US$1.26M | 0.19% |
| Space Exploration Technologies Corp | 7,303 | US$1.25M | 0.19% |
| Costco Wholesale Corporation | 1,317 | US$1.23M | 0.19% |
| Philip Morris International Inc | 6,805 | US$1.23M | 0.19% |
| Merck & Company, Inc. | 9,440 | US$1.21M | 0.18% |
| Advanced Micro Devices Inc | 2,046 | US$1.19M | 0.18% |
| Franklin Resources, Inc. | 34,549 | US$1.15M | 0.17% |
| British American Tobacco P.l.c. | 18,426 | US$1.14M | 0.17% |
| Kimberly-clark Corporation | 10,302 | US$1.13M | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 4,555 | US$1.12M | 0.17% |
| Dominion Energy, Inc. | 16,137 | US$1.1M | 0.17% |
| Fifth Third Bancorp | 19,367 | US$1.09M | 0.16% |
| Equity Residential | 15,972 | US$1.08M | 0.16% |
| Eversource Energy (d/b/a) | 14,850 | US$1.07M | 0.16% |
| Ford Mtr Co Del | 77,013 | US$1.07M | 0.16% |
| Extra Space Storage Inc | 7,140 | US$1.04M | 0.16% |
| Omnicom Group Inc. | 14,016 | US$1.02M | 0.15% |
| Kenvue Inc. | 52,880 | US$1.01M | 0.15% |
| Oneok, Inc. | 11,616 | US$1.01M | 0.15% |
| Bristol-myers Squibb Company | 17,454 | US$1.01M | 0.15% |
| Sofi Technologies, Inc. | 55,416 | US$994K | 0.15% |
| Realty Income Corporation | 15,950 | US$988K | 0.15% |
| American Electric Power Company, Inc. | 7,143 | US$977K | 0.15% |
| Ares Management Corporation | 8,761 | US$975K | 0.15% |
| Kinder Morgan, Inc. | 30,338 | US$970K | 0.15% |
| Chevron Corporation | 5,845 | US$969K | 0.15% |
| Prologis, Inc. | 7,147 | US$968K | 0.15% |
| 3m Company | 5,793 | US$938K | 0.14% |
| Fedex Corporation | 2,992 | US$937K | 0.14% |
| At&t Inc. | 43,240 | US$895K | 0.13% |
| Lowe's Companies, Inc. | 3,855 | US$850K | 0.13% |
| Johnson & Johnson | 3,203 | US$813K | 0.12% |
| Analog Devices, Inc. | 2,016 | US$801K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,674 | US$800K | 0.12% |
| Public Service Enterprise Group Incorporated | 9,576 | US$777K | 0.12% |
| Oracle Corporation | 5,141 | US$753K | 0.11% |
| Cisco Systems, Inc. | 6,202 | US$728K | 0.11% |
| Cencora, Inc. | 2,279 | US$645K | 0.10% |
| Heico Corporation | 2,483 | US$640K | 0.10% |
| Micron Technology, Inc. | 476 | US$550K | 0.08% |
| Palantir Technologies Inc. | 4,409 | US$514K | 0.08% |
| Amgen Inc. | 1,420 | US$514K | 0.08% |
| Deere & Company | 786 | US$499K | 0.08% |
| Qualcomm Incorporated | 2,678 | US$495K | 0.07% |
| Marvell Technology, Inc. | 1,649 | US$491K | 0.07% |
| Blackstone Inc. | 3,948 | US$465K | 0.07% |
| Waste Management, Inc. | 1,932 | US$431K | 0.06% |
| Edison International | 5,648 | US$421K | 0.06% |
| Rtx Corporation | 2,143 | US$407K | 0.06% |
| Procter & Gamble Company (the) | 2,678 | US$393K | 0.06% |
| Progressive Corporation (the) | 1,723 | US$376K | 0.06% |
| Lam Research Corporation | 805 | US$349K | 0.05% |
| Booking Holdings Inc. Common Stock | 1,946 | US$347K | 0.05% |
| Palo Alto Networks, Inc. | 1,000 | US$341K | 0.05% |
| Ameren Corporation | 3,006 | US$340K | 0.05% |
| Blackrock, Inc. | 334 | US$321K | 0.05% |
| Mcdonald's Corporation | 1,141 | US$309K | 0.05% |
| Abbott Laboratories | 3,370 | US$306K | 0.05% |
| Fair Isaac Corporation | 251 | US$300K | 0.05% |
| Illinois Tool Works Inc. | 1,107 | US$299K | 0.05% |
| Northrop Grumman Corporation | 571 | US$291K | 0.04% |
| Arthur J. Gallagher & Co. | 1,190 | US$273K | 0.04% |
| Nextera Energy, Inc. | 3,074 | US$270K | 0.04% |
| Aflac Incorporated | 2,288 | US$268K | 0.04% |
| Intel Corporation | 1,893 | US$264K | 0.04% |
| Valero Energy Corporation | 995 | US$259K | 0.04% |
| Asml Holding Nv | 121 | US$240K | 0.04% |
| Coca-cola Company (the) | 2,942 | US$239K | 0.04% |
| Automatic Data Processing, Inc. | 986 | US$221K | 0.03% |
Every holding of San Luis Wealth Advisors LLC
Source
View original at SEC
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