SEC 13F Intelligence

Managers / Q1 2026

San Luis Wealth Advisors LLC

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

Reported Value
$604M
Q1 2026
Positions
175
Filings on Record
22
2019–present window
Filed
Apr 29, 2026
original filing

Summary

San Luis Wealth Advisors Llc reported $604M in U.S.-listed holdings across 175 positions for Q1 2026.

Its largest position, Ea Series, represents 6.1% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $155MQ4 ’20Q3 ’21: $180MQ4 ’21: $98MQ1 ’22: $205MQ1 ’22Q2 ’22: $87MQ3 ’22: $96MQ4 ’22: $107MQ4 ’22Q1 ’23: $260,698Q2 ’23: $283,441Q3 ’23: $207,733Q3 ’23Q4 ’23: $236,676Q1 ’24: $190,456Q2 ’24: $416,331Q2 ’24Q3 ’24: $484,166Q4 ’24: $528,127Q1 ’25: $442,212Q1 ’25Q2 ’25: $465,437Q3 ’25: $555MQ4 ’25: $597MQ4 ’25Q1 ’26: $604Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.2%Common Stock: 40.2%Other: 0.6%REIT: 0.6%ADR: 0.3%Other: 0.1%
  • ETP · 58.2% · $352M
  • Common Stock · 40.2% · $243M
  • Other · 0.6% · $4M
  • REIT · 0.6% · $4M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $774,620

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$604M175Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$597M182Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$555M179Nov 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 2022$107M69Feb 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 ↗.