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San Luis Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

San Luis Wealth Advisors LLC

报告期 2026-03-31 · CIK 0001844709

持仓数

175

前50大市值合计

$510.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FDIV EA SERIES TRUST

MARKETDESK FOCUS

$37.1M

1,388,353

7.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$35.1M

693,273

6.9%

AAPL APPLE INC

COM

$32.0M

125,928

6.3%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$28.8M

725,961

5.6%

NVDA NVIDIA CORPORATION

COM

$23.4M

134,214

4.6%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$22.2M

286,690

4.3%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$17.3M

230,441

3.4%

DIVB ISHARES TR

CORE DIVID ETF

$16.6M

307,912

3.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$13.9M

278,096

2.7%

TGT TARGET CORP

COM

$12.8M

105,882

2.5%

BUYW NORTHERN LTS FD TR IV

MAIN BUYWRITE

$12.2M

865,990

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$11.8M

40,871

2.3%

AMZN AMAZON COM INC

COM

$11.4M

54,762

2.2%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$11.1M

218,861

2.2%

MSFT MICROSOFT CORP

COM

$10.7M

28,892

2.1%

VZ VERIZON COMMUNICATIONS INC

COM

$10.5M

208,328

2.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$10.1M

46,421

2.0%

TSLA TESLA INC

COM

$9.3M

25,093

1.8%

FMTM EA SERIES TRUST

MARKETDESK FOCUS

$9.3M

266,467

1.8%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$8.9M

115,680

1.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$8.8M

336,635

1.7%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$8.6M

114,478

1.7%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$8.3M

107,916

1.6%

IDV ISHARES TR

INTL SEL DIV ETF

$7.2M

169,989

1.4%

MUB ISHARES TR

NATIONAL MUN ETF

$6.9M

64,579

1.3%

CATF AMERICAN CENTY ETF TR

CALIF MUN BD ETF

$6.8M

137,456

1.3%

PSX PHILLIPS 66

COM

$6.8M

37,375

1.3%

AVGO BROADCOM INC

COM

$6.8M

21,881

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$6.7M

24,745

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.6M

13,724

1.3%

UPS UNITED PARCEL SVCS INC

CL B

$6.3M

64,361

1.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.2M

29,011

1.2%

SHV ISHARES TR

TRUST ISHARE 0-1

$6.1M

55,611

1.2%

META META PLATFORMS INC

CL A

$5.9M

10,253

1.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.8M

30,377

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.7M

42,682

1.1%

NFLX NETFLIX INC.

COM

$5.5M

57,070

1.1%

JPM JPMORGAN CHASE & CO

COM

$5.3M

18,168

1.0%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$5.2M

138,733

1.0%

— EXXON MOBIL CORP

COM

$5.1M

29,887

1.0%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$5.0M

91,639

1.0%

IJT ISHARES TR

S&P SML 600 GWT

$4.7M

32,179

0.9%

V VISA INC

COM CL A

$4.2M

13,852

0.8%

SQ BLOCK INC

CL A

$4.0M

66,950

0.8%

MA MASTERCARD INCORPORATED

CL A

$3.9M

7,780

0.8%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$3.5M

49,249

0.7%

VOLT TEMA ETF TRUST

ELECTRIFICATION

$3.5M

101,040

0.7%

GOOG ALPHABET INC

CAP STK CL C

$2.4M

8,414

0.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.3M

59,833

0.5%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$2.2M

126,394

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

FDIV7.3%JPST6.9%AAPL6.3%TOTL5.6%NVDA4.6%VCRB4.3%