San Luis Wealth Advisors LLC holds a diversified book of 183 stocks worth $664.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Global X US Infrastructure and trimmed Marketdsk Focused US DVD ETF. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $9K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show San Luis Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $37.0M | 128.0K | 5.6% | ▲+1.6% Added · +2K sh | |
| 2 | Ea Series Trust MARK FO DIVI ETF | $36.7M | 1.32M | 5.5% | ▼−4.8% Reduced · −67K sh | |
| 3 | Nvidia Corporation COM | $27.0M | 134.8K | 4.1% | ▲+0.4% Added · +598 sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $24.8M | 490.8K | 3.7% | ▼−29% Reduced · −203K sh | |
| 5 | Vanguard Malvern FDS CORE BD ETF | $24.5M | 317.4K | 3.7% | ▲+11% Added · +31K sh | |
| 6 | Ssga Active ETF TR ST STR TOTAL ETF | $22.2M | 561.8K | 3.3% | ▼−23% Reduced · −164K sh | |
| 7 | Ishares TR CORE DIVID ETF | $19.1M | 309.6K | 2.9% | ▲+0.5% Added · +2K sh | |
| 8 | Northern LTS FD TR IV MAIN BUYWRITE | $17.6M | 1.22M | 2.7% | ▲+41% Added · +354K sh | |
| 9 | Vanguard Mun BD FDS CORE TAX EXEMPT | $16.4M | 214.1K | 2.5% | ▼−7.1% Reduced · −16K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $15.7M | 590.8K | 2.4% | ▲+75% Added · +254K sh | |
| 11 | Alphabet Inc CAP STK CL A | $15.1M | 42.3K | 2.3% | ▲+3.4% Added · +1K sh | |
| 12 | Amazon Com Inc COM | $13.2M | 55.5K | 2.0% | ▲+1.4% Added · +756 sh | |
| 13 | Ea Series Trust MARK FO MOME ETF | $12.5M | 285.4K | 1.9% | ▲+7.1% Added · +19K sh | |
| 14 | Microsoft Corp COM | $12.4M | 33.3K | 1.9% | ▲+15% Added · +4K sh | |
| 15 | Tesla Inc COM | $12.3M | 29.3K | 1.9% | ▲+17% Added · +4K sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $10.9M | 44.9K | 1.6% | ▼−3.2% Reduced · −1K sh | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $10.5M | 123.3K | 1.6% | ▲+14% Added · +15K sh | |
| 18 | Unitedhealth Group Inc COM | $10.4M | 25.0K | 1.6% | ▲+0.9% Added · +230 sh | |
| 19 | United Parcel Svcs Inc CL B | $10.3M | 95.5K | 1.5% | ▲+48% Added · +31K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $10.0M | 196.9K | 1.5% | ▼−29% Reduced · −81K sh | |
| 21 | Vanguard BD Index FDS INTERMED TERM | $9.8M | 127.9K | 1.5% | ▲+11% Added · +12K sh | |
| 22 | American Centy ETF TR CALIF MUN BD ETF | $9.8M | 194.2K | 1.5% | ▲+41% Added · +57K sh | |
| 23 | Vanguard Scottsdale FDS LG-TERM COR BD | $9.6M | 127.9K | 1.4% | ▲+12% Added · +13K sh | |
| 24 | Broadcom Inc COM | $8.2M | 21.6K | 1.2% | ▼−1.1% Reduced · −241 sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $8.1M | 42.8K | 1.2% | ▲+0.2% Added · +81 sh | |
| 26 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $7.9M | 310.1K | 1.2% | ▲+268% Added · +226K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $7.9M | 15.8K | 1.2% | ▲+15% Added · +2K sh | |
| 28 | Target Corp COM | $7.6M | 58.5K | 1.2% | ▼−45% Reduced · −47K sh | |
| 29 | Ishares TR INTL SEL DIV ETF | $7.5M | 181.7K | 1.1% | ▲+6.9% Added · +12K sh | |
| 30 | Global X FDS US INFR DEV ETF | $7.3M | 123.2K | 1.1% | ▲New New position | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.2M | 33.7K | 1.1% | ▲+11% Added · +3K sh | |
| 32 | Ishares TR NATIONAL MUN ETF | $6.6M | 60.9K | 1.0% | ▼−5.7% Reduced · −4K sh | |
| 33 | Meta Platforms Inc CL A | $6.5M | 11.5K | 1.0% | ▲+12% Added · +1K sh | |
| 34 | JPMorgan Chase & Co COM | $6.4M | 19.7K | 1.0% | ▲+8.4% Added · +2K sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $6.4M | 26.9K | 1.0% | ▼−7.2% Reduced · −2K sh | |
| 36 | Novo-Nordisk A S ADR | $6.4M | 132.8K | 1.0% | ▲New New position | |
| 37 | Fidelity Covington Trust ENHANCED INTL | $6.3M | 158.1K | 1.0% | ▲+14% Added · +19K sh | |
| 38 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $6.3M | 104.7K | 1.0% | ▲+14% Added · +13K sh | |
| 39 | Ishares TR S&P SML 600 GWT | $6.3M | 35.0K | 0.9% | ▲+8.8% Added · +3K sh | |
| 40 | Ishares U S ETF TR SHOR DURA BD ETF | $6.2M | 121.5K | 0.9% | ▼−44% Reduced · −97K sh | |
| 41 | Visa Inc COM CL A | $6.1M | 17.8K | 0.9% | ▲+28% Added · +4K sh | |
| 42 | Netflix Inc. COM | $5.4M | 75.9K | 0.8% | ▲+33% Added · +19K sh | |
| 43 | Ishares TR EXPANDED TECH | $4.8M | 52.5K | 0.7% | ▲New New position | |
| 44 | Adobe Inc COM | $4.7M | 23.0K | 0.7% | ▲New New position | |
| 45 | Tema ETF Trust ELECTRIFICATION | $4.5M | 106.9K | 0.7% | ▲+5.8% Added · +6K sh | |
| 46 | Mastercard Incorporated CL A | $3.9M | 7.7K | 0.6% | ▼−1.3% Reduced · −105 sh | |
| 47 | Exxon Mobil Corp COM | $3.9M | 28.6K | 0.6% | ▼−4.3% Reduced · −1K sh | |
| 48 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.5M | 105.7K | 0.5% | ▲+77% Added · +46K sh | |
| 49 | Ishares TR TRUST ISHARE 0-1 | $3.4M | 30.9K | 0.5% | ▼−45% Reduced · −25K sh | |
| 50 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.1M | 49.8K | 0.5% | ▲+51% Added · +17K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $9K | 100 |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $305 | 5K |
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $201 | 100 |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $191 | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 187 | $664.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 175 | $604.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 182 | $597.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 179 | $554.8M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 139 | $465.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 135 | $442.2M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.