SEC 13F Intelligence

Managers / Q2 2022 · view latest →

San Luis Wealth Advisors LLC

CIK 0001844709 · 735 TANK FARM ROAD, SUITE 264, SAN LUIS OBISPO, CA, 93401 · 8058100002

Reported Value
$87M
Q2 2022
Positions
63
Filings on Record
22
2019–present window
Filed
Aug 10, 2022
original filing

Summary

San Luis Wealth Advisors LLC reported $87M in U.S.-listed holdings across 63 positions for Q2 2022.

Its largest position, Ishares Tr, represents 16.0% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 400.

Portfolio Metrics

Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+16.0%
Ishares Tr
New / Exited
7 / 400
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $155MQ4 ’20Q3 ’21: $180MQ4 ’21: $98MQ1 ’22: $205MQ1 ’22Q2 ’22: $87MQ3 ’22: $96MQ1 ’23: $260,698Q1 ’23Q2 ’23: $283,441Q3 ’23: $207,733Q4 ’23: $236,676Q4 ’23Q1 ’24: $190,456Q2 ’24: $416,331Q3 ’24: $484,166Q3 ’24Q4 ’24: $528,127Q1 ’25: $442,212Q2 ’25: $465,437Q2 ’25Q4 ’25: $597MQ1 ’26: $604Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.7%Common Stock: 34.3%Other: 6.3%Closed-End Fund: 1.8%REIT: 1.0%
  • ETP · 56.7% · $49M
  • Common Stock · 34.3% · $30M
  • Other · 6.3% · $5M
  • Closed-End Fund · 1.8% · $2M
  • REIT · 1.0% · $864,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+137.4K137.4K+$14M$14M
DBCINVESCO DB COMMDY INDX TRCKNEW+101.7K101.7K+$3M$3M
INVESCO DB MULTI-SECTOR COMMNEW+119.5K119.5K+$2M$2M
INVESCO DB MULTI-SECTOR COMMNEW+44.2K44.2K+$858,000$858,000
ISHARES TRNEW+16.8K16.8K+$536,000$536,000
SPDR INDEX SHS FDSNEW+6.1K6.1K+$211,000$211,000
ETF SER SOLUTIONSNEW+00+$0$0
ISHARES TRADDED+17.1K17.1K+$852,000$855,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5 YR TIPS ETF · FLTG RATE NT ETF · FALN ANGLS USD · HDG MSCI EAFE · MSCI USA MIN VOL18.95%$16M209.5K
2XLUSELECT SECTOR SPDR TRhistory →TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS · FINANCIAL · SBI INT-INDS13.16%$11M107.2K
3ISHARES U S ETF TRBLACKROCK ST MAT6.35%$6M112.2K
4EXMOCEXXON MOBIL CORPhistory →COM5.08%$4M51.7K
5TSLATESLA INChistory →COM4.11%$4M5.3K
6INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD · BASE METALS FD3.78%$3M163.7K
7NVDANVIDIA CORPORATIONhistory →COM3.46%$3M19.9K
8GOOGLALPHABET INChistory →CAP STK CL A3.42%$3M1.4K
9VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.22%$3M36.7K
10GQ9SPDR GOLD TRhistory →GOLD SHS3.14%$3M16.3K
11DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT3.11%$3M101.7K
12UNHUNITEDHEALTH GROUP INChistory →COM2.84%$2M4.8K
13RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV · FST LOW OPPT EFT2.41%$2M47.8K
14CHUBB LIMITEDCOM2.33%$2M10.3K
15MEDTRONIC PLCSHS1.85%$2M17.9K
16BLKCHFBLACKROCK INChistory →COM1.78%$2M2.5K
17MAMASTERCARD INCORPORATEDhistory →CL A1.74%$2M4.8K
18LINDE PLCSHS1.58%$1M4.8K
19TROWPRICE T ROWE GROUP INChistory →COM1.49%$1M11.5K
20ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.31%$1M12.2K
21TAT&T INChistory →COM1.26%$1M52.5K
22JPMJPMORGAN CHASE & COhistory →COM1.17%$1M9.0K
23VVISA INChistory →COM CL A1.16%$1M5.1K
24PYPLPAYPAL HLDGS INCCOM0.84%$728,00010.4K
25METAMETA PLATFORMS INCCL A0.80%$695,0004.3K
26INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.69%$598,00014.5K
27GLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED0.67%$585,00023.9K
28BACVERIZON COMMUNICATIONS INCCOM0.67%$580,00011.4K
29BLACKROCK RES & COMMODITIESSHS0.61%$535,00059.5K
30SHOPSHOPIFY INCCL A0.61%$532,00017.0K
31AMTAMERICAN TOWER CORP NEWCOM0.60%$525,0002.1K
32CSCOCISCO SYS INCCOM0.54%$466,00010.9K
33NEENEXTERA ENERGY INCCOM0.49%$430,0005.6K
34J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.40%$349,0007.0K
35WPCWP CAREY INCCOM0.39%$339,0004.1K
36SOFISOFI TECHNOLOGIES INCCOM0.39%$338,00064.1K
37PCGPG&E CORPCOM0.34%$299,00030.0K
38CPZCALAMOS LNG SHR EQT DYNAMICCOM0.34%$293,00017.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$604M175Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$597M182Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025under review179Nov 18, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$465,437139Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$442,212135Apr 18, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$528,127143Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$484,166143Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$416,331133Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$190,45646Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$236,67659Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$207,73374Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$283,441158Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$260,698159May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022under review69Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$96M80Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$87M63Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M460May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$98M88Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M154Nov 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M122Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.