Titelia

Holdings of San Luis Wealth Advisors LLC

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Net assets
-
Positions
158 in 3 countries
Top ten
40.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 693,27335.1M $
2Apple Inc 125,92832M $
3SSGA ACTIVE TRUST 725,96128.8M $
4NVIDIA Corp 134,21423.4M $
5Vanguard Core Bond ETF 286,69022.2M $
6ISHARES TRUST 307,91216.6M $
7VANGUARD MUN BD FD INC 278,09613.9M $
8Target Corp 105,88212.8M $
9Alphabet Inc 40,87111.8M $
10Amazon.com Inc 54,76211.4M $
11ISHARES U S ETF TR 218,86111.1M $
12Microsoft Corp 28,89210.7M $
13Verizon Communications Inc 208,32810.5M $
14VANGUARD INDEX FUNDS 46,42110.1M $
15Tesla Inc 25,0939.3M $
16VANGUARD BOND INDEX FUNDS 115,6808.9M $
17PIMCO ETF TRUST 336,6358.8M $
18VANGUARD SCOTTSDALE FUNDS 114,4788.6M $
19VANGUARD STAR FUNDS 107,9168.3M $
20ISHARES TRUST 169,9897.2M $
21ISHARES TRUST 64,5796.9M $
22American Century California Municipal Bond ETF 137,4566.8M $
23Phillips 66 37,3756.8M $
24Broadcom Inc 21,8816.8M $
25UnitedHealth Group Inc 24,7456.7M $
26Berkshire Hathaway Inc 13,7246.6M $
27United Parcel Service Inc 64,3616.3M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29,0116.2M $
29iShares 0-1 Year Treasury Bond ETF 55,6116.1M $
30Meta Platforms Inc 10,2535.9M $
31INVESCO EXCHANGE TRADED FUND TRUST 30,3775.8M $
32SELECT SECTOR SPDR TRUST (THE) 42,6825.7M $
33Netflix Inc 57,0705.5M $
34JPMorgan Chase & Co 18,1685.3M $
35Fidelity Covington Trust 138,7335.2M $
36Exxon Mobil Corp 29,8875.1M $
37Invesco S&P International Deve 91,6395M $
38ISHARES TRUST 32,1794.7M $
39Visa Inc 13,8524.2M $
40Block Inc 66,9504M $
41Mastercard Inc 7,7803.9M $
42GLOBAL X FUNDS 49,2493.5M $
43Alphabet Inc 8,4142.4M $
44iShares Bitcoin Trust ETF 59,8332.3M $
45GLOBAL X FUNDS 126,3942.2M $
46Invesco AAA CLO Floating Rate Note ETF 84,2072.1M $
47GLOBAL X FUNDS 52,7282.1M $
48Truist Financial Corp 43,2892M $
49SPDR Gold Shares 4,4861.9M $
50J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,7781.9M $
51Schwab US Dividend Equity ETF 61,7101.9M $
52J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,0531.8M $
53TriCo Bancshares 37,5151.8M $
54JPMorgan Ultra-Short Municipal Income ETF 34,3271.7M $
55Altria Group Inc 26,0701.7M $
56Walmart Inc 13,2781.7M $
57SPDR S&P 500 ETF TRUST 2,3691.5M $
58VICI Properties Inc 54,3021.5M $
59KLA Corp 1,0051.5M $
60Vertiv Holdings Co 5,7731.4M $
61Invesco QQQ Trust Series 1 2,4761.4M $
62INTERNATIONAL BUSINESS MACHINES CORP 5,5281.3M $
63Costco Wholesale Corp 1,3441.3M $
64Merck & Co Inc 10,8211.3M $
65AMERICAN CENTURY INVEST 11,7081.3M $
66Philip Morris International Inc 7,4531.2M $
67Chevron Corp 5,9111.2M $
68First Trust Rising Dividend Achievers ETF 17,6561.2M $
69FedEx Corp 3,3431.2M $
70Edison International 16,2091.2M $
71Kinder Morgan Inc 34,9691.2M $
72Bristol-Myers Squibb Co 19,2971.2M $
73American Electric Power Co Inc 8,4971.1M $
74BRITISH AMERICAN TOBACCO PLC 19,0321.1M $
75Prologis Inc 8,2421.1M $
76Eversource Energy 15,5251.1M $
77PNC Financial Services Group Inc/The 5,1051.1M $
78Rocket Lab Corp 16,5301.1M $
79Realty Income Corp 17,0381M $
80Lowe's Cos Inc 4,2721M $
81Vanguard Total Stock Market ETF 3,1381M $
82Fifth Third Bancorp 21,6491M $
83CVS Health Corp 13,679982.4K $
84Franklin Resources Inc 41,535981.1K $
85Eli Lilly & Co 1,061975.8K $
86iShares Core S&P Total U.S. Stock Market ETF 6,842974.5K $
87Huntington Bancshares Inc/OH 62,004970.4K $
88ISHARES TRUST 6,630942.8K $
89Ford Motor Co 77,768897.4K $
90SoFi Technologies Inc 55,408879.9K $
913M Co 5,827846.3K $
92ISHARES TRUST 9,894817K $
93Public Service Enterprise Group Inc 9,975807.5K $
94Global X Funds 15,864768.3K $
95First Trust Cloud Computing ETF 6,949759.9K $
96Johnson & Johnson 3,107759.5K $
97VANGUARD WHITEHALL FUNDS 5,090753.9K $
98iShares Core S&P 500 ETF 1,148749.8K $
99Oracle Corp 5,096749.7K $
100Cencora Inc 2,265711.4K $

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Sector breakdown

  • Technology 15.5 %
  • Consumer discretionary 7.0 %
  • Communication 6.9 %
  • Financials 6.0 %
  • Funds 4.4 %
  • Industrials 2.8 %
  • Health care 2.7 %
  • Energy 2.6 %
  • Consumer staples 1.5 %
  • Utilities 1.0 %
  • Real estate 0.7 %
  • Unattributed 48.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States156518.2M $99.68 %
2United Kingdom11.1M $0.21 %
3Taiwan1535.5K $0.10 %
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Titelia. "Holdings of San Luis Wealth Advisors LLC". https://titelia.com/en/funds/US13F1844709