San Luis Wealth Advisors
San Luis Wealth Advisors reported 183 stocks worth $685M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (6.3%), PYLD (4.7%) and NVDA (4.5%). Compared with Q2 2026, the fund opened new positions in ACN, CMCSA and BAI, added to AAPL, PYLD and NVDA, trimmed FDIV, VTEB and XLK and sold out of TOTL, VCLT and IGV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $42.9M | 6.3% | 129K | +845 (+1%) | 8 of 8 | |
| 2 |  PYLD Pimco ETF TR | $32.2M | 4.7% | 1.3M | +677K (+115%) | 5 of 8 | |
| 3 |  NVDA Nvidia Corporation | $30.8M | 4.5% | 135K | +158 (+0%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $29.8M | 4.4% | 592K | +102K (+21%) | 8 of 8 | |
| 5 |  FDIV EA Series Trust | $25.4M | 3.7% | 986K | −335K (−25%) | 8 of 8 | |
| 6 |  VCRB Vanguard Malvern Fds | $25.2M | 3.7% | 343K | +26K (+8%) | 8 of 8 | |
| 7 |  DIVB Ishares Core | $25.2M | 3.7% | 390K | +81K (+26%) | 6 of 8 | |
| 8 |  BUYW Northern Lts FD TR IV | $18.9M | 2.8% | 1.3M | +85K (+7%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $18.3M | 2.7% | 36K | +2,422 (+7%) | 8 of 8 | |
| 10 |  BIV Vanguard Intermediate | $18.3M | 2.7% | 251K | +123K (+96%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TOTL Ssga Active ETF TR | $22.2M | 562K |
 VCLT Vanguard Scottsdale Fds | $9.6M | 128K |
 IGV Ishares Expanded Tech | $4.8M | 52K |
 XOM Exxon Mobil Corp | $3.9M | 29K |
 VICI Vici Pptys Inc | $1.6M | 60K |
🔒 Free account: see all 17.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →San Luis Wealth Advisors 13F FAQ
What does San Luis Wealth Advisors own?
San Luis Wealth Advisors reported 183 stocks worth $685M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (6.3%), PYLD (4.7%) and NVDA (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did San Luis Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 84 added to, 67 trimmed and 17 sold out. New positions include ACN, CMCSA and BAI. It sold all of TOTL, VCLT and IGV.
When will San Luis Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is San Luis Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $685M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.