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San Luis Wealth Advisors LLC
hedge fundUpdated 9 days agoManaged by San Luis Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$659.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $465.4M |
| Q4 2025 | $597.1M |
| Q1 2026 | $604.4M |
| Q2 2026 | $664.4M |
| Q3 2026 | $659.5M |
Top holdings
186 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.9M | 128.8K | 6.26% | — | |
| 2 | $32.2M | 1.27M | 4.70% | — | |
| 3 | $30.8M | 135.0K | 4.50% | — | |
| 4 | $29.8M | 592.5K | 4.36% | — | |
| 5 | ? N/A EA SERIES TRUST | $25.4M | 985.7K | 3.71% | — |
| 6 | ? N/A VANGUARD MALVERN FDS | $25.2M | 342.9K | 3.68% | — |
| 7 | $25.2M | 390.3K | 3.67% | — | |
| 8 | ? N/A NORTHERN LTS FD TR IV | $18.9M | 1.31M | 2.76% | — |
| 9 | $18.3M | 35.7K | 2.67% | — | |
| 10 | $18.3M | 250.8K | 2.67% | — | |
| 11 | $16M | 46.4K | 2.33% | — | |
| 12 | ? N/A INVESCO ACTIVELY MANAGED EXC | $15.8M | 618.0K | 2.31% | — |
| 13 | $15.5M | 62.2K | 2.26% | — | |
| 14 | $15.5M | 216.0K | 2.26% | — | |
| 15 | $13.3M | 37.6K | 1.95% | — | |
| 16 | ? N/A EA SERIES TRUST | $11.4M | 292.5K | 1.67% | — |
| 17 | $11.3M | 48.9K | 1.65% | — | |
| 18 | $9.7M | 13.4K | 1.42% | — | |
| 19 | $9.7M | 229.3K | 1.41% | — | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $9.3M | 197.7K | 1.36% | — |