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Livermore
Livermore
ZHEN

San Luis Wealth Advisors LLC

SEC CIK
0001844709
Latest filing
Jul 16, 2026

The latest 13F from San Luis Wealth Advisors LLC covers Q2 2026 (filed Jul 16, 2026): 183 long positions worth $664.4M. The top 10 holdings make up 36.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$39.0M
Added
71
Est. +$51.0M
Reduced
76
Est. −$57.4M
Sold out
15
Est. −$16.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.6%$37.0MHistory
  2. Ea Series Trust02072L417
    5.5%$36.7M
  3. NVDANVIDIA Corp
    4.1%$27.0MHistory
  4. JPMorgan Ultra-Short Income ETF46641Q837
    3.7%$24.8M
  5. Vanguard Malvern FDS922020748
    3.7%$24.5M

Share of portfolio

Top 5 holdings and the other 178 positions, by share of portfolio value

  1. AAPL5.6%
  2. Ea Series Trust5.5%
  3. NVDA4.1%
  4. JPMorgan Ultra-Short Income ETF3.7%
  5. Vanguard Malvern FDS3.7%
  6. Other 178 positions77.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Global X FDS37954Y673
    +$7.26MNew
  2. PIMCO ETF Tr72201R585
    +$6.74MAdded
  3. NVONovo Nordisk A S
    +$6.37MNewHistory
  4. Invesco Actively Managed Exc46090A721
    +$5.78MAdded
  5. Northern LTS FD Tr IV66538H179
    +$5.12MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Global X FDS37954Y673
    +1.09 pp0.0% → 1.1%
  2. NVONovo Nordisk A S
    +0.96 pp0.0% → 1.0%History
  3. PIMCO ETF Tr72201R585
    +0.90 pp1.5% → 2.4%
  4. Invesco Actively Managed Exc46090A721
    +0.84 pp0.4% → 1.2%
  5. iShares Tr464287515
    +0.72 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −$10.2MReduced
  2. VZVerizon Communications Inc
    −$6.66MReducedHistory
  3. Ssga Active ETF Tr78467V848
    −$6.48MReduced
  4. TGTTarget Corp
    −$6.19MReducedHistory
  5. PSXPhillips 66
    −$5.06MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −2.07 pp5.8% → 3.7%
  2. Ssga Active ETF Tr78467V848
    −1.44 pp4.8% → 3.3%
  3. VZVerizon Communications Inc
    −1.41 pp1.7% → 0.3%History
  4. TGTTarget Corp
    −0.97 pp2.1% → 1.2%History
  5. PSXPhillips 66
    −0.94 pp1.1% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$664.4M
+$60.1M (+9.9%) vs. prior quarter
Positions
183
+11 vs. prior quarter
Top 10 concentration
36.3%
Top 10 as share of value
Turnover
11.6%
Q2 2026, one quarter
Average holding period
9.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $664.4M (Q2 2026)

Q3 2021: $179.5MQ4 2021: $98.2MQ1 2022: $204.5MQ2 2022: $87.1MQ3 2022: $95.5MQ4 2022: $107.2MQ1 2023: $260.7MQ2 2023: $283.4MQ3 2023: $207.7MQ4 2023: $236.7MQ1 2024: $190.5MQ2 2024: $416.3MQ3 2024: $484.2MQ4 2024: $528.1MQ1 2025: $442.2MQ2 2025: $465.4MQ3 2025: $554.7MQ4 2025: $597.1MQ1 2026: $604.4MQ2 2026: $664.4M
Q3 2021Q2 2026
13F filings of San Luis Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026183$664.4MAAPLEa Series TrustNVDAvs. Q1 2026SEC
Q1 2026Apr 29, 2026172$604.4MEa Series TrustJPMorgan Ultra-Short Income ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 26, 2026177$597.1MEa Series TrustJPMorgan Ultra-Short Income ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 18, 2025Amended174$554.7MEa Series TrustJPMorgan Ultra-Short Income ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 17, 2025139$465.4MEa Series TrustJPMorgan Ultra-Short Income ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 18, 2025Amended135$442.2MEa Series TrustVanguard Malvern FDSAAPLvs. Q4 2024SEC
Q4 2024Jan 14, 2025143$528.1MEa Series TrustVanguard Malvern FDSAAPLvs. Q3 2024SEC
Q3 2024Oct 9, 2024143$484.2MEa Series TrustVanguard Malvern FDSAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024133$416.3MEa Series TrustVanguard Malvern FDSAAPLvs. Q1 2024SEC
Q1 2024Apr 11, 202446$190.5MEa Series TrustiShares U S ETF TrJPMorgan Ultra-Short Income ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202459$236.7MEa Series TrustiShares U S ETF TrAAPLvs. Q3 2023SEC
Q3 2023Oct 31, 202374$207.7MEa Series TrustAAPLiShares U S ETF Trvs. Q2 2023SEC
Q2 2023Aug 2, 2023158$283.4MAAPLiShares U S ETF TrJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 10, 2023159$260.7MiShares U S ETF TrAAPLJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202369$107.2MiShares U S ETF TrJPMorgan Ultra-Short Income ETFXOMvs. Q3 2022SEC
Q3 2022Oct 26, 202280$95.5MiShares TrState Street Technology Select Sector SPDR ETFTSLAvs. Q2 2022SEC
Q2 2022Aug 10, 202263$87.1MiShares TrState Street Technology Select Sector SPDR ETFiShares U S ETF Trvs. Q1 2022SEC
Q1 2022May 10, 2022457$204.5MAAPLiShares Tips Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202288$98.2MAAPLState Street Technology Select Sector SPDR ETFTSLAvs. Q3 2021SEC
Q3 2021Nov 9, 2021154$179.5MAAPLiShares Tips Bond ETFState Street Technology Select Sector SPDR ETF–SEC