San Luis Wealth Advisors LLC

Q3 2026 13F-HR/A Holdings

Location
San Luis Obispo, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
186
Total value ($000)
$685,184
Net value change ($000)
+20,754 (3.1%)
New positions
17
Sold out positions
17
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYLD 16,524 105.5%
ACN 9,228 NEW
BIV 8,464 86.3%
ICLO 7,883 99.4%
SPACE EXPLORATION TECHN CORP 7,838 628.0%
CMCSA 7,632 NEW
TSM 7,381 922.6%
DIVB 6,104 32.0%
BAI 5,956 NEW
MSFT 5,901 47.5%
Top Reduces (Value $000, Stocks/ETFs)
TOTL -22,173 -100.0%
FDIV -11,269 -30.7%
VCLT -9,622 -100.0%
UNH -9,373 -90.3%
UPS -9,089 -88.5%
BRK-B -6,548 -82.9%
V -5,519 -90.6%
TGT -4,847 -63.4%
IGV -4,755 -100.0%
VXUS -4,075 -38.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (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