San Luis Wealth Advisors LLC ETF holdings
San Luis Obispo, CA
Reported $376.6M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$376.6M
ETFs held
64
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
56.7%
of $664.4M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FDIV | MarketDesk Focused U.S. Dividend ETF | $36.7M | 1,320,912 | −67,441 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $24.8M | 490,768 | −202,505 shares |
| VCRB | Vanguard Core Bond ETF | $24.5M | 317,382 | +30,692 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $22.2M | 561,780 | −164,181 shares |
| DIVB | iShares Core Dividend ETF | $19.1M | 309,592 | +1,680 shares |
| BUYW | Main Buywrite ETF | $17.6M | 1,220,457 | +354,467 shares |
| VCRM | Vanguard Core Tax-ex Bond | $16.4M | 214,094 | −16,347 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $15.7M | 590,775 | +254,140 shares |
| FMTM | MarketDesk Focused U.S. Momentum ETF | $12.5M | 285,414 | +18,947 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $10.9M | 44,940 | −1,481 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844709. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does San Luis Wealth Advisors LLC own?
San Luis Wealth Advisors LLC reported 64 ETF positions worth $376.6M in its Form 13F for June 30, 2026. The largest was FDIV, at $36.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.