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
101Amphenol Corp 5,616709.6K $
102Palantir Technologies Inc 4,712689.3K $
103Analog Devices Inc 2,015641K $
104State Street Health Care Select Sector SPDR ETF 4,176612.3K $
105Vanguard Value ETF 2,975583.7K $
106Advanced Micro Devices Inc 2,726554.6K $
107Vanguard S&P 500 ETF 915546.9K $
108Vanguard Total Bond Market ETF 7,422546.6K $
109Taiwan Semiconductor Manufacturing Co Ltd 1,584535.5K $
110Amgen Inc 1,495526.1K $
111Blackstone Inc 4,440510.6K $
112Deere & Co 902508.3K $
113Cisco Systems, Inc. 6,493503.8K $
114HEICO Corp 1,798493K $
115iShares Trust 2,567492.5K $
116Procter & Gamble Co/The 3,171458.1K $
117Fidelity Covington Trust 8,907446.4K $
118Waste Management Inc 1,926442.5K $
119RTX Corp 2,132411.4K $
120iShares Future AI & Tech ETF 8,540397.4K $
121Abbott Laboratories 3,818392K $
122Northrop Grumman Corp 568387.8K $
123McDonald's Corp. 1,232383K $
124QUALCOMM Inc 2,914375.3K $
125First Trust Exchange-Traded Fund IV 6,132366.6K $
126Select Sector Spdr Trust 3,340364K $
127Blackrock Inc 374359.3K $
128iShares Ethereum Trust ETF 22,211351.6K $
129Progressive Corp/The 1,735344K $
130Ameren Corp 3,006330.4K $
131Booking Holdings Inc 77326.1K $
132Calamos Strategic Total Return 18,649319.3K $
133Illinois Tool Works Inc 1,222318.2K $
134Zoetis Inc 2,670315.6K $
135NextEra Energy Inc 3,038282.2K $
136State Street Spdr Dow Jones Industrial Average Etf Trust 592274.4K $
137Fair Isaac Corp 252269K $
138PepsiCo Inc 1,682261.3K $
139iShares Core High Dividend ETF 1,910259.2K $
140Arthur J Gallagher & Co 1,171253.6K $
141Aflac Inc 2,286250.8K $
142Capital One Financial Corp 1,356247.5K $
143L3Harris Technologies Inc 706243.5K $
144Valero Energy Corp 983242.9K $
145Boeing Co/The 1,215241.8K $
146Home Depot Inc/The 732240.8K $
147INVESCO EXCHANGE-TRADED FUND TRUST II 995236.4K $
148HCA Healthcare Inc 455215.2K $
149Invesco Russell 1000 Dynamic Multifactor ETF 3,557213.8K $
150Paychex Inc 2,285210.5K $
151Schwab 5-10 Year Corporate Bond ETF 9,044205.1K $
152iShares Core MSCI Emerging Markets ETF 2,931204.5K $
153Southern Co/The 2,112203.9K $
154Automatic Data Processing Inc 997202.5K $
155Micron Technology Inc 596201.4K $
156Solana ETF 23,095193.1K $
157Blackrock Res & Commdities Strgy Tr 14,293172.2K $
158AMC Entertainment Holdings Inc 10,24910K $

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Sector breakdown

  • Technology 15.5 %
  • Consumer discretionary 7.0 %
  • Communication 6.9 %
  • Financials 6.0 %
  • Funds 3.7 %
  • Industrials 2.8 %
  • Health care 2.7 %
  • Energy 2.6 %
  • Consumer staples 1.5 %
  • Utilities 1.0 %
  • Real estate 0.7 %
  • Unattributed 49.7 %

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 %
Cite this page

Titelia. "Holdings of San Luis Wealth Advisors LLC". https://titelia.com/en/funds/US13F1844709