San Luis Wealth Advisors LLC reported 115 positions worth $287.20M for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 2. Its largest holding is Apple Inc. at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 128.0K | $37.03M | 12.89% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 134.8K | $26.97M | 9.39% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 42.3K | $15.10M | 5.26% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 55.5K | $13.23M | 4.61% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 33.3K | $12.42M | 4.33% | 0 | 0.0% | Unchanged | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 29.3K | $12.34M | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 25.0K | $10.38M | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 8 | UPS United Parcel Service Inc | Industrials | 95.5K | $10.27M | 3.58% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 21.6K | $8.17M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.8K | $7.90M | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 11 | TGT Target Corp | Consumer Discretionary | 58.5K | $7.64M | 2.66% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 11.5K | $6.49M | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 19.7K | $6.45M | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVO Novo Nordisk A S | Healthcare | 132.8K | $6.37M | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 17.8K | $6.09M | 2.12% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at San Luis Wealth Advisors.
As of its Q3 2026 13F filing, San Luis Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 12.9%, Nvidia Corp (NVDA) at 9.4%, Alphabet Inc. (GOOGL) at 5.3%, Amazon Com Inc (AMZN) at 4.6%, Microsoft Corp (MSFT) at 4.3% of the reported portfolio.
San Luis Wealth Advisors LLC reported a 13F portfolio worth $287.20M across 115 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest sales by value were ExxonMobil Holdings Corp ($3.91M), Amphenol Corp ($1.38M), Oneok Inc ($1.01M). It exited 2 positions entirely.
From the Form 13F-HR reports San Luis Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.