Institutional Fund
San Luis Wealth Advisors LLC
San Luis Obispo, CACIK 18447097 filings on record
Portfolio Value
$604.36M
Q1 2026
Holdings
172
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.2%
from $597.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust6.1%
- J P Morgan Exchange Traded F5.8%
- Apple Inc5.3%
- Ssga Active ETF Tr4.8%
- Nvidia Corporation3.9%
- Vanguard Malvern Fds3.7%
- Other70.5%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 1.39M | $37.11M | 6.1% | +12.2K | Added |
| 2 | J P Morgan Exchange Traded F | 693.3K | $35.09M | 5.8% | −16.1K | Reduced |
| 3 | Apple Inc | 125.9K | $31.96M | 5.3% | −527 | Reduced |
| 4 | Ssga Active ETF Tr | 726.0K | $28.84M | 4.8% | +68.4K | Added |
| 5 | Nvidia Corporation | 134.2K | $23.41M | 3.9% | −2.1K | Reduced |
| 6 | Vanguard Malvern Fds | 286.7K | $22.18M | 3.7% | +38.2K | Added |
| 7 | Vanguard Mun Bd Fds | 230.4K | $17.32M | 2.9% | −8.6K | Reduced |
| 8 | Ishares Tr | 307.9K | $16.61M | 2.7% | +10.5K | Added |
| 9 | Vanguard Mun Bd Fds | 278.1K | $13.87M | 2.3% | −9.5K | Reduced |
| 10 | Target Corp | 105.9K | $12.83M | 2.1% | +8.7K | Added |
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