San Luis Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$664,430
Net value change ($000)
+60,062 (9.9%)
New positions
26
Sold out positions
15
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PAVE 7,259 NEW
PYLD 6,847 77.6%
NVO 6,366 NEW
ICLO 5,783 269.2%
BUYW 5,443 44.6%
AAPL 5,070 15.9%
IGV 4,755 NEW
ADBE 4,715 NEW
UPS 3,936 62.2%
UNH 3,684 55.0%
Top Reduces (Value $000, Stocks/ETFs)
JPST -10,269 -29.3%
VZ -8,299 -79.4%
TOTL -6,669 -23.1%
PSX -5,550 -81.5%
TGT -5,190 -40.4%
NEAR -4,969 -44.7%
XYZ -4,029 -100.0%
VTEB -3,915 -28.2%
SHLD -3,489 -100.0%
SHV -2,734 -44.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (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