San Luis Wealth Advisors LLC has filed a restatement of its Form 13F-HR for the period ending September 30, 2026. The filing, submitted on October 26, 2026, lists 186 total equity securities held by the firm at the end of the reporting period.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and large-cap technology and healthcare companies. The top holdings include the iShares Core S&P 500 ETF, which accounts for 950,650 shares, and the iShares Core Dividend ETF with 25,175,273 shares. Other significant positions include Microsoft (18,323,909 shares), NVIDIA (30,824,540 shares), Apple (42,897,290 shares), and Berkshire Hathaway Class B (1,354,424 shares).
Within the individual stock selections, the firm holds substantial positions in Alphabet Class A (15,966,361 shares), Meta Platforms (9,743,250 shares), and Prologis (929,671 shares). The portfolio also includes notable stakes in Eli Lilly (1,244,261 shares), Novo Nordisk (5,610,723 shares), and Taiwan Semiconductor Manufacturing (8,180,653 shares).
The filing indicates that all positions were held solely, with no shared investment power among the filer and any other person.
