San Luis Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$604,368
Net value change ($000)
+7,246 (1.2%)
New positions
8
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDV 7,235 NEW
VZ 3,599 52.5%
FMTM 3,496 60.6%
SHLD 3,489 NEW
NEAR 3,383 43.7%
TGT 3,331 35.1%
VCRB 2,831 14.6%
TOTL 2,374 9.0%
PSX 1,513 28.6%
UPS 1,469 30.2%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -6,269 -96.7%
VIG -5,295 -45.9%
QQQM -4,116 -94.6%
MSFT -2,722 -20.3%
AAPL -2,419 -7.0%
NVDA -2,015 -7.9%
GOOGL -1,077 -8.4%
BX -945 -64.9%
D -916 -100.0%
DUK -895 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type