San Luis Wealth Advisors LLC
SAN LUIS OBISPO CA · SEC CIK 0001844709
$6.04亿2026Q1 申报市值
175持仓数
39.6%前十大占比 · 第一大 6.1%
7 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDV 新建仓+$723.48万
SHLD 新建仓+$348.88万
NEAR 加仓+$342.33万
EA SERIES TRUST 加仓+$302.53万
VCRB 加仓+$295.92万
2026Q1 卖出最多 按季末市值估算
OMFL 减仓-$616.18万
VIG 减仓-$504.72万
QQQM 减仓-$385.21万
GLD 减仓-$96.34万
DUK 清仓-$89.47万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -7,633 | -100.0% | -$89.47万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -19,503 | -100.0% | -$87.32万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -19,015 | -100.0% | -$82.88万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -1,603 | -100.0% | -$40.46万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -3,160 | -100.0% | -$27.25万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -4,478 | -100.0% | -$24.63万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -470 | -100.0% | -$24.57万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,482 | -100.0% | -$22.52万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -3,141 | -100.0% | -$20.54万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -2,004 | -100.0% | -$20.06万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$262 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $591 | 0.00% | 3,600 | 2,500 | 227.3% | $410 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,242 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,680 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $1.00万 | 0.00% | 10,249 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $13.75万 | 0.02% | 18,944 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $14.56万 | 0.02% | 13,555 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $17.22万 | 0.03% | 14,293 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $19.31万 | 0.03% | 23,095 | 23,095 | — | $19.31万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $20.14万 | 0.03% | 596 | -139 | -18.9% | -$4.70万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.25万 | 0.03% | 997 | 2 | 0.2% | $406 | 加仓 |
| SO | SOUTHERN CO | $20.39万 | 0.03% | 2,112 | -207 | -8.9% | -$2.00万 | 重新持有 |
| IEMG | ISHARES INC | $20.45万 | 0.03% | 2,931 | 2,931 | — | $20.45万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $20.51万 | 0.03% | 9,044 | 9,044 | — | $20.51万 | 新建仓 |
| PAYX | PAYCHEX INC | $21.05万 | 0.03% | 2,285 | -273 | -10.7% | -$2.52万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $21.38万 | 0.04% | 3,557 | -102,493 | -96.6% | -$616.18万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $21.52万 | 0.04% | 455 | 1 | 0.2% | $473 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.64万 | 0.04% | 995 | -16,214 | -94.2% | -$385.21万 | 减仓 |
| HD | HOME DEPOT INC | $24.08万 | 0.04% | 732 | 56 | 8.3% | $1.84万 | 加仓 |
| BA | BOEING CO | $24.18万 | 0.04% | 1,215 | 53 | 4.6% | $1.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $24.29万 | 0.04% | 983 | 983 | — | $24.29万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.35万 | 0.04% | 706 | 1 | 0.1% | $345 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.75万 | 0.04% | 1,356 | 137 | 11.2% | $2.50万 | 加仓 |
| AFL | AFLAC INC | $25.08万 | 0.04% | 2,286 | 2 | 0.1% | $219 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $25.36万 | 0.04% | 1,171 | -1 | -0.1% | -$217 | 减仓 |
| HDV | ISHARES TR | $25.92万 | 0.04% | 1,910 | 12 | 0.6% | $1,629 | 加仓 |
| ALC | ALCON AG | $26.08万 | 0.04% | 3,462 | -35 | -1.0% | -$2,637 | 减仓 |
| PEP | PEPSICO INC | $26.13万 | 0.04% | 1,682 | -106 | -5.9% | -$1.65万 | 减仓 |
| FICO | FAIR ISAAC CORP | $26.90万 | 0.04% | 252 | -1 | -0.4% | -$1,068 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $27.44万 | 0.05% | 592 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $28.22万 | 0.05% | 3,038 | 35 | 1.2% | $3,251 | 加仓 |
| ZTS | ZOETIS INC | $31.56万 | 0.05% | 2,670 | 6 | 0.2% | $709 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.82万 | 0.05% | 1,222 | -95 | -7.2% | -$2.47万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $31.93万 | 0.05% | 18,649 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $32.49万 | 0.05% | 997 | 1 | 0.1% | $326 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $32.61万 | 0.05% | 77 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $33.04万 | 0.05% | 3,006 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $34.40万 | 0.06% | 1,735 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $35.16万 | 0.06% | 22,211 | 22,211 | — | $35.16万 | 新建仓 |
| BLK | BLACKROCK INC | $35.93万 | 0.06% | 374 | -33 | -8.1% | -$3.17万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $36.40万 | 0.06% | 3,340 | 2 | 0.1% | $218 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $36.66万 | 0.06% | 6,132 | 10 | 0.2% | $598 | 加仓 |
| QCOM | QUALCOMM INC | $37.53万 | 0.06% | 2,914 | -195 | -6.3% | -$2.51万 | 减仓 |
| MCD | MCDONALDS CORP | $38.30万 | 0.06% | 1,232 | -79 | -6.0% | -$2.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $38.78万 | 0.06% | 568 | 1 | 0.2% | $683 | 加仓 |
| ABT | ABBOTT LABORATORIES | $39.20万 | 0.06% | 3,818 | -290 | -7.1% | -$2.98万 | 减仓 |
| ARTY | ISHARES TR | $39.74万 | 0.07% | 8,540 | 1,894 | 28.5% | $8.81万 | 加仓 |
| RTX | RTX CORPORATION | $41.14万 | 0.07% | 2,132 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $44.25万 | 0.07% | 1,926 | 4 | 0.2% | $919 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $44.64万 | 0.07% | 8,907 | 118 | 1.3% | $5,914 | 加仓 |
| PG | PROCTER & GAMBLE CO | $45.81万 | 0.08% | 3,171 | 221 | 7.5% | $3.19万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $49.14万 | 0.08% | 21,191 | 4,208 | 24.8% | $9.76万 | 加仓 |
| QUAL | ISHARES TR | $49.25万 | 0.08% | 2,567 | 5 | 0.2% | $959 | 加仓 |
| HEI | HEICO CORP NEW | $49.30万 | 0.08% | 1,798 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $50.38万 | 0.08% | 6,493 | -340 | -5.0% | -$2.64万 | 减仓 |
| DE | DEERE & CO | $50.83万 | 0.08% | 902 | -75 | -7.7% | -$4.23万 | 减仓 |
| BX | BLACKSTONE INC | $51.06万 | 0.08% | 4,440 | -5,007 | -53.0% | -$57.58万 | 减仓 |
| AMGN | AMGEN INC | $52.61万 | 0.09% | 1,495 | -56 | -3.6% | -$1.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.55万 | 0.09% | 1,584 | -59 | -3.6% | -$1.99万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $54.66万 | 0.09% | 7,422 | -165 | -2.2% | -$1.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $54.69万 | 0.09% | 915 | 17 | 1.9% | $1.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.45万 | 0.09% | 2,726 | -339 | -11.1% | -$6.90万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $58.37万 | 0.10% | 2,975 | -552 | -15.7% | -$10.83万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $61.23万 | 0.10% | 4,176 | 32 | 0.8% | $4,692 | 加仓 |
| ADI | ANALOG DEVICES INC | $64.10万 | 0.11% | 2,015 | 20 | 1.0% | $6,362 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $67.91万 | 0.11% | 1,734 | -400 | -18.7% | -$15.67万 | 减仓 |
| SLB | SLB LIMITED | $68.71万 | 0.11% | 13,371 | 82 | 0.6% | $4,214 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.93万 | 0.11% | 4,712 | 625 | 15.3% | $9.14万 | 加仓 |
| APH | AMPHENOL CORP | $70.96万 | 0.12% | 5,616 | 645 | 13.0% | $8.15万 | 加仓 |
| COR | CENCORA INC | $71.14万 | 0.12% | 2,265 | 1 | 0.0% | $314 | 加仓 |
| ORCL | ORACLE CORP | $74.97万 | 0.12% | 5,096 | -441 | -8.0% | -$6.49万 | 减仓 |
| IVV | ISHARES TR | $74.98万 | 0.12% | 1,148 | -15 | -1.3% | -$9,797 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $75.39万 | 0.12% | 5,090 | 169 | 3.4% | $2.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $75.95万 | 0.13% | 3,107 | -217 | -6.5% | -$5.30万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $75.99万 | 0.13% | 6,949 | 789 | 12.8% | $8.63万 | 加仓 |
| URA | GLOBAL X FDS | $76.83万 | 0.13% | 15,864 | 1,847 | 13.2% | $8.95万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $80.75万 | 0.13% | 9,975 | -302 | -2.9% | -$2.44万 | 减仓 |
| SHY | ISHARES TR | $81.70万 | 0.14% | 9,894 | -2,371 | -19.3% | -$19.58万 | 减仓 |
| MMM | 3M CO | $84.63万 | 0.14% | 5,827 | 23 | 0.4% | $3,341 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $87.99万 | 0.15% | 55,408 | 740 | 1.4% | $1.18万 | 加仓 |
| F | FORD MTR CO | $89.74万 | 0.15% | 77,768 | 3,981 | 5.4% | $4.59万 | 加仓 |
| VLUE | ISHARES TR | $94.28万 | 0.16% | 6,630 | -1,150 | -14.8% | -$16.35万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $97.04万 | 0.16% | 62,004 | 1,141 | 1.9% | $1.79万 | 加仓 |
| ITOT | ISHARES TR | $97.45万 | 0.16% | 6,842 | 118 | 1.8% | $1.68万 | 加仓 |
| LLY | ELI LILLY & CO | $97.58万 | 0.16% | 1,061 | -18 | -1.7% | -$1.66万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $98.11万 | 0.16% | 41,535 | -202 | -0.5% | -$4,771 | 减仓 |