San Luis Wealth Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 185 distinct positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Apple Inc. is the largest holding, with 12,796,800 shares valued at approximately $2.2 billion. Microsoft Corporation follows with 12,422,932 shares, while Amazon.com Inc. holds 13,232,041 shares. Other major technology positions include Alphabet Inc. Class A shares (15,103,778 shares), NVIDIA Corporation (26,974,630 shares), Meta Platforms Inc. (6,486,197 shares), and Broadcom Inc. (8,174,484 shares).
Outside of technology, the portfolio includes significant positions in consumer and healthcare companies. Costco Wholesale Corporation holds 1,232,150 shares, and Procter & Gamble Co. holds 392,746 shares. Eli Lilly & Co. is held in the amount of 1,305,742 shares, and UnitedHealth Group Inc. holds 10,380,215 shares.
The filing also details significant investments in exchange-traded funds (ETFs). The iShares Core S&P Total Stock Market ETF is held in the amount of 1,202,792 shares. The iShares Core S&P 500 ETF is held in 853,785 shares, and the iShares Core Dividend ETF is held in 19,070,858 shares. Other notable ETF holdings include the iShares Bitcoin Trust (3,518,473 shares) and the iShares Ethereum Trust (264,093 shares).
