San Luis Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 1,320,912 | +1,320,912 | 0 | 36,666,262 | 5.52% | +36,666,262 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 561,780 | +561,780 | 0 | 22,173,453 | 3.34% | +22,173,453 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 285,414 | +285,414 | 0 | 12,455,474 | 1.87% | +12,455,474 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,763 | +42,763 | 0 | 8,147,259 | 1.23% | +8,147,259 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 123,193 | +123,193 | 0 | 7,258,532 | 1.09% | +7,258,532 |
| PIMCO ETF TR MULTISECTOR BD | 336,635 | 590,775 | +254,140 | 8,819,838 | 15,667,348 | 2.36% | +6,847,510 |
| NOVO-NORDISK A S(NVO) | 0 | 132,793 | +132,793 | 0 | 6,366,120 | 0.96% | +6,366,120 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 121,545 | +121,545 | 0 | 6,157,454 | 0.93% | +6,157,454 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 84,207 | 310,063 | +225,856 | 2,148,123 | 7,931,421 | 1.19% | +5,783,298 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 865,990 | 1,220,457 | +354,467 | 12,193,138 | 17,635,610 | 2.65% | +5,442,472 |
| APPLE INC(AAPL) | 125,928 | 127,968 | +2,040 | 31,959,164 | 37,028,843 | 5.57% | +5,069,679 |
| ISHARES TR | 0 | 52,484 | +52,484 | 0 | 4,755,045 | 0.72% | +4,755,045 |
| ADOBE INC(ADBE) | 0 | 22,997 | +22,997 | 0 | 4,714,845 | 0.71% | +4,714,845 |
| UNITED PARCEL SVCS INC(UPS) | 64,361 | 95,517 | +31,156 | 6,331,823 | 10,268,091 | 1.55% | +3,936,268 |
| UNITEDHEALTH GROUP INC(UNH) | 24,745 | 24,975 | +230 | 6,695,800 | 10,380,215 | 1.56% | +3,684,415 |
| NVIDIA CORPORATION(NVDA) | 134,214 | 134,812 | +598 | 23,406,997 | 26,974,630 | 4.06% | +3,567,633 |
| ALPHABET INC(GOOG) | 40,871 | 42,264 | +1,393 | 11,753,000 | 15,103,778 | 2.27% | +3,350,778 |
| TESLA INC(TSLA) | 25,093 | 29,332 | +4,239 | 9,328,137 | 12,336,914 | 1.86% | +3,008,777 |
| AMERICAN CENTY ETF TR | 137,456 | 194,210 | +56,754 | 6,848,192 | 9,762,921 | 1.47% | +2,914,729 |
| ISHARES TR CORE DIVID ETF | 307,912 | 309,592 | +1,680 | 16,611,866 | 19,070,858 | 2.87% | +2,458,992 |
| VANGUARD MALVERN FDS | 286,690 | 317,382 | +30,692 | 22,184,101 | 24,512,280 | 3.69% | +2,328,179 |
| VANGUARD STAR FDS | 107,916 | 123,273 | +15,357 | 8,321,389 | 10,538,630 | 1.59% | +2,217,241 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 68,913 | +68,913 | 0 | 1,990,909 | 0.30% | +1,990,909 |
| VISA INC(V) | 13,852 | 17,750 | +3,898 | 4,186,688 | 6,090,015 | 0.92% | +1,903,327 |
| AMAZON COM INC(AMZN) | 54,762 | 55,518 | +756 | 11,405,178 | 13,232,041 | 1.99% | +1,826,863 |
| MICROSOFT CORP(MSFT) | 28,892 | 33,304 | +4,412 | 10,695,019 | 12,422,932 | 1.87% | +1,727,913 |
| ISHARES TR | 32,179 | 35,009 | +2,830 | 4,656,552 | 6,252,574 | 0.94% | +1,596,022 |
| BROADCOM INC(AVGO) | 21,881 | 21,640 | -241 | 6,772,391 | 8,174,484 | 1.23% | +1,402,093 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,377 | 33,747 | +3,370 | 5,829,899 | 7,180,244 | 1.08% | +1,350,345 |
| KLA CORP(KLAC) | 1,005 | 9,347 | +8,342 | 1,480,364 | 2,820,030 | 0.42% | +1,339,666 |
| BERKSHIRE HATHAWAY INC DEL | 13,724 | 15,791 | +2,067 | 6,576,582 | 7,901,658 | 1.19% | +1,325,076 |
| INVESCO EXCH TRADED FD TR II | 91,639 | 104,703 | +13,064 | 5,025,495 | 6,312,531 | 0.95% | +1,287,036 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,303 | +7,303 | 0 | 1,247,715 | 0.19% | +1,247,715 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,053 | 49,781 | +16,728 | 1,835,126 | 3,059,515 | 0.46% | +1,224,389 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 59,833 | 105,692 | +45,859 | 2,298,784 | 3,518,473 | 0.53% | +1,219,689 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 138,733 | 158,109 | +19,376 | 5,160,853 | 6,344,896 | 0.95% | +1,184,043 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,302 | +10,302 | 0 | 1,130,890 | 0.17% | +1,130,890 |
| JPMORGAN CHASE & CO(JPM) | 18,168 | 19,696 | +1,528 | 5,344,215 | 6,447,105 | 0.97% | +1,102,890 |
| DOMINION ENERGY INC(D) | 0 | 16,137 | +16,137 | 0 | 1,102,012 | 0.17% | +1,102,012 |
| EQUITY RESIDENTIAL(EQR) | 0 | 15,972 | +15,972 | 0 | 1,084,978 | 0.16% | +1,084,978 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 114,478 | 127,872 | +13,394 | 8,553,815 | 9,622,393 | 1.45% | +1,068,578 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,140 | +7,140 | 0 | 1,037,415 | 0.16% | +1,037,415 |
| OMNICOM GROUP INC(OMC) | 0 | 14,016 | +14,016 | 0 | 1,020,802 | 0.15% | +1,020,802 |
| TEMA ETF TRUST | 101,040 | 106,857 | +5,817 | 3,459,598 | 4,476,258 | 0.67% | +1,016,660 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,778 | 51,848 | +18,070 | 1,914,524 | 2,928,356 | 0.44% | +1,013,832 |
| KENVUE INC(KVUE) | 0 | 52,880 | +52,880 | 0 | 1,010,539 | 0.15% | +1,010,539 |
| ONEOK INC NEW(OKE) | 0 | 11,616 | +11,616 | 0 | 1,009,906 | 0.15% | +1,009,906 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,761 | +8,761 | 0 | 975,201 | 0.15% | +975,201 |
| AT&T INC(T) | 0 | 43,240 | +43,240 | 0 | 895,061 | 0.13% | +895,061 |
| TRICO BANCSHARES(TCBK) | 37,515 | 49,454 | +11,939 | 1,783,484 | 2,663,097 | 0.40% | +879,613 |
| VANGUARD BD INDEX FDS | 115,680 | 127,851 | +12,171 | 8,928,169 | 9,806,141 | 1.48% | +877,972 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 21,191 | 43,398 | +22,207 | 491,412 | 1,364,002 | 0.21% | +872,590 |
| ROCKET LAB CORP(RKLB) | 16,530 | 19,010 | +2,480 | 1,061,557 | 1,932,366 | 0.29% | +870,809 |
| VANGUARD INDEX FDS | 46,421 | 44,940 | -1,481 | 10,084,881 | 10,919,905 | 1.64% | +835,024 |
| VERTIV HOLDINGS CO(VRT) | 5,773 | 6,605 | +832 | 1,446,705 | 2,211,434 | 0.33% | +764,729 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,734 | 1,450 | -284 | 679,145 | 1,399,064 | 0.21% | +719,919 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 6,949 | 10,695 | +3,746 | 759,943 | 1,439,119 | 0.22% | +679,176 |
| AMPHENOL CORP | 5,616 | 7,828 | +2,212 | 709,583 | 1,380,318 | 0.21% | +670,735 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,224 | +4,224 | 0 | 670,216 | 0.10% | +670,216 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,726 | 2,046 | -680 | 554,550 | 1,188,542 | 0.18% | +633,992 |
| META PLATFORMS INC(META) | 10,253 | 11,515 | +1,262 | 5,865,883 | 6,486,197 | 0.98% | +620,314 |
| TEMA ETF TRUST | 0 | 19,402 | +19,402 | 0 | 589,433 | 0.09% | +589,433 |
| ALPHABET INC(GOOG) | 8,414 | 8,395 | -19 | 2,413,702 | 2,966,149 | 0.45% | +552,447 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,649 | +1,649 | 0 | 491,250 | 0.07% | +491,250 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,342 | +3,342 | 0 | 391,927 | 0.06% | +391,927 |
| LAM RESEARCH CORP(LRCX) | 0 | 805 | +805 | 0 | 348,831 | 0.05% | +348,831 |
| MICRON TECHNOLOGY INC(MU) | 596 | 476 | -120 | 201,405 | 549,755 | 0.08% | +348,350 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,000 | +1,000 | 0 | 341,020 | 0.05% | +341,020 |
| ELI LILLY & CO(LLY) | 1,061 | 1,089 | +28 | 975,848 | 1,305,742 | 0.20% | +329,894 |
| FEDEX FGHT HLDG CO INC | 0 | 1,995 | +1,995 | 0 | 301,204 | 0.05% | +301,204 |
| ISHARES TR | 169,989 | 181,683 | +11,694 | 7,234,751 | 7,527,133 | 1.13% | +292,382 |
| INVESCO QQQ TR | 2,476 | 2,324 | -152 | 1,428,882 | 1,711,118 | 0.26% | +282,236 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,864 | 23,925 | +8,061 | 768,296 | 1,045,540 | 0.16% | +277,244 |
| INTEL CORP(INTC) | 0 | 1,893 | +1,893 | 0 | 264,276 | 0.04% | +264,276 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,584 | 1,674 | +90 | 535,472 | 799,677 | 0.12% | +264,205 |
| ISHARES TR MSCI USA VALUE | 6,630 | 5,938 | -692 | 942,762 | 1,186,545 | 0.18% | +243,783 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 121 | +121 | 0 | 239,873 | 0.04% | +239,873 |
| COCA COLA CO(KO) | 0 | 2,942 | +2,942 | 0 | 239,076 | 0.04% | +239,076 |
| ISHARES TR | 6,842 | 7,322 | +480 | 974,473 | 1,202,792 | 0.18% | +228,319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,369 | 2,365 | -4 | 1,540,453 | 1,766,015 | 0.27% | +225,562 |
| CISCO SYS INC(CSCO) | 6,493 | 6,202 | -291 | 503,816 | 728,497 | 0.11% | +224,681 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,528 | 5,527 | -1 | 1,339,880 | 1,554,347 | 0.23% | +214,467 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,656 | 17,495 | -161 | 1,205,547 | 1,418,171 | 0.21% | +212,624 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,768 | +1,768 | 0 | 211,311 | 0.03% | +211,311 |
| ROYAL BK CDA(RY) | 0 | 974 | +974 | 0 | 201,572 | 0.03% | +201,572 |
| WISDOMTREE TR(WT) | 0 | 4,936 | +4,936 | 0 | 200,807 | 0.03% | +200,807 |
| FORD MTR CO(F) | 77,768 | 77,013 | -755 | 897,446 | 1,070,477 | 0.16% | +173,031 |
| FRANKLIN RESOURCES INC(BEN) | 41,535 | 34,549 | -6,986 | 981,050 | 1,149,433 | 0.17% | +168,383 |
| ANALOG DEVICES INC(ADI) | 2,015 | 2,016 | +1 | 640,970 | 800,860 | 0.12% | +159,890 |
| FIDELITY COVINGTON TRUST | 8,907 | 9,620 | +713 | 446,417 | 597,494 | 0.09% | +151,077 |
| HEICO CORP NEW(HEI) | 1,798 | 1,798 | 0 | 493,012 | 640,430 | 0.10% | +147,418 |
| VANGUARD INDEX FDS | 3,138 | 3,073 | -65 | 1,006,861 | 1,136,978 | 0.17% | +130,117 |
| VANGUARD SPECIALIZED FUNDS | 29,011 | 26,914 | -2,097 | 6,239,024 | 6,368,392 | 0.96% | +129,368 |
| QUALCOMM INC(QCOM) | 2,914 | 2,678 | -236 | 375,259 | 494,957 | 0.07% | +119,698 |
| SOFI TECHNOLOGIES INC(SOFI) | 55,408 | 55,416 | +8 | 879,879 | 993,600 | 0.15% | +113,721 |
| VICI PPTYS INC(VICI) | 54,302 | 60,085 | +5,783 | 1,483,539 | 1,595,256 | 0.24% | +111,717 |
| ISHARES TR | 1,148 | 1,140 | -8 | 749,822 | 853,785 | 0.13% | +103,963 |
| ALTRIA GROUP INC(MO) | 26,070 | 25,206 | -864 | 1,720,343 | 1,813,542 | 0.27% | +93,199 |
| 3M CO(MMM) | 5,827 | 5,793 | -34 | 846,326 | 938,014 | 0.14% | +91,688 |
| FIFTH THIRD BANCORP(FITB) | 21,649 | 19,367 | -2,282 | 1,005,822 | 1,091,715 | 0.16% | +85,893 |