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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $98.24万 | 0.16% | 13,679 | 1,072 | 8.5% | $7.70万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $100.58万 | 0.17% | 21,649 | -173 | -0.8% | -$8,038 | 减仓 |
| VTI | VANGUARD INDEX FDS | $100.69万 | 0.17% | 3,138 | -21 | -0.7% | -$6,738 | 减仓 |
| LOW | LOWES COS INC | $100.95万 | 0.17% | 4,272 | -119 | -2.7% | -$2.81万 | 减仓 |
| O | REALTY INCOME CORP | $104.24万 | 0.17% | 17,038 | 413 | 2.5% | $2.53万 | 加仓 |
| RKLB | ROCKET LAB CORP | $106.16万 | 0.18% | 16,530 | 943 | 6.0% | $6.06万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $106.24万 | 0.18% | 5,105 | -255 | -4.8% | -$5.31万 | 减仓 |
| ES | EVERSOURCE ENERGY | $107.55万 | 0.18% | 15,525 | 2,610 | 20.2% | $18.08万 | 加仓 |
| PLD | PROLOGIS INC. | $108.94万 | 0.18% | 8,242 | 363 | 4.6% | $4.80万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $111.28万 | 0.18% | 19,032 | 286 | 1.5% | $1.67万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $111.38万 | 0.18% | 8,497 | 815 | 10.6% | $10.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $117.03万 | 0.19% | 19,297 | -582 | -2.9% | -$3.53万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $117.25万 | 0.19% | 34,969 | -726 | -2.0% | -$2.43万 | 减仓 |
| EIX | EDISON INTL | $118.62万 | 0.20% | 16,209 | 294 | 1.8% | $2.15万 | 加仓 |
| FDX | FEDEX CORP | $119.07万 | 0.20% | 3,343 | -255 | -7.1% | -$9.08万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $120.55万 | 0.20% | 17,656 | 13 | 0.1% | $888 | 加仓 |
| LIN | LINDE PLC | $121.04万 | 0.20% | 2,442 | 47 | 2.0% | $2.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $122.31万 | 0.20% | 5,911 | -743 | -11.2% | -$15.37万 | 减仓 |
| FTI | TECHNIPFMC PLC | $122.98万 | 0.20% | 17,789 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $123.23万 | 0.20% | 7,453 | -257 | -3.3% | -$4.25万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $129.34万 | 0.21% | 11,708 | -2,698 | -18.7% | -$29.80万 | 减仓 |
| MRK | MERCK & CO INC | $130.17万 | 0.22% | 10,821 | -777 | -6.7% | -$9.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $133.90万 | 0.22% | 1,344 | 27 | 2.1% | $2.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $133.99万 | 0.22% | 5,528 | -13 | -0.2% | -$3,151 | 减仓 |
| QQQ | INVESCO QQQ TR | $142.89万 | 0.24% | 2,476 | -754 | -23.3% | -$43.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $144.67万 | 0.24% | 5,773 | 328 | 6.0% | $8.22万 | 加仓 |
| KLAC | KLA CORP | $148.04万 | 0.24% | 1,005 | -65 | -6.1% | -$9.57万 | 减仓 |
| VICI | VICI PPTYS INC | $148.35万 | 0.25% | 54,302 | 23,289 | 75.1% | $63.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $154.05万 | 0.25% | 2,369 | 1 | 0.0% | $650 | 加仓 |
| WMT | WALMART INC | $165.02万 | 0.27% | 13,278 | -1 | -0.0% | -$124 | 减仓 |
| MO | ALTRIA GROUP INC | $172.03万 | 0.28% | 26,070 | 9,846 | 60.7% | $64.97万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $175.00万 | 0.29% | 34,327 | -15,673 | -31.3% | -$79.90万 | 减仓 |
| TCBK | TRICO BANCSHARES | $178.35万 | 0.30% | 37,515 | 164 | 0.4% | $7,797 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $183.51万 | 0.30% | 33,053 | 2,028 | 6.5% | $11.26万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $189.33万 | 0.31% | 61,710 | 330 | 0.5% | $1.01万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $191.45万 | 0.32% | 33,778 | 1,710 | 5.3% | $9.69万 | 加仓 |
| GLD | SPDR GOLD TR | $193.03万 | 0.32% | 4,486 | -2,239 | -33.3% | -$96.34万 | 减仓 |
| TFC | TRUIST FINL CORP | $199.00万 | 0.33% | 43,289 | 294 | 0.7% | $1.35万 | 加仓 |
| XYLD | GLOBAL X FDS | $206.32万 | 0.34% | 52,728 | 2,841 | 5.7% | $11.12万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $214.81万 | 0.36% | 84,207 | -25,938 | -23.5% | -$66.17万 | 减仓 |
| QYLD | GLOBAL X FDS | $216.77万 | 0.36% | 126,394 | 6,418 | 5.3% | $11.01万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $229.88万 | 0.38% | 59,833 | 35,108 | 142.0% | $134.88万 | 加仓 |
| GOOG | ALPHABET INC | $241.37万 | 0.40% | 8,414 | 61 | 0.7% | $1.75万 | 加仓 |
| VOLT | TEMA ETF TRUST | $345.96万 | 0.57% | 101,040 | 9,967 | 10.9% | $34.13万 | 加仓 |
| SHLD | GLOBAL X FDS | $348.88万 | 0.58% | 49,249 | 49,249 | — | $348.88万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $388.71万 | 0.64% | 7,780 | -92 | -1.2% | -$4.60万 | 减仓 |
| XYZ | BLOCK INC | $402.90万 | 0.67% | 66,950 | 8,075 | 13.7% | $48.59万 | 加仓 |
| V | VISA INC | $418.67万 | 0.69% | 13,852 | 931 | 7.2% | $28.14万 | 加仓 |
| IJT | ISHARES TR | $465.66万 | 0.77% | 32,179 | 1,366 | 4.4% | $19.77万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $502.55万 | 0.83% | 91,639 | 7,944 | 9.5% | $43.57万 | 加仓 |
| — | EXXON MOBIL CORP | $507.06万 | 0.84% | 29,887 | -355 | -1.2% | -$6.02万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $516.09万 | 0.85% | 138,733 | 10,682 | 8.3% | $39.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $534.42万 | 0.88% | 18,168 | 484 | 2.7% | $14.24万 | 加仓 |
| NFLX | NETFLIX INC. | $548.73万 | 0.91% | 57,070 | 9,038 | 18.8% | $86.90万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $567.24万 | 0.94% | 42,682 | 160 | 0.4% | $2.13万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $582.99万 | 0.96% | 30,377 | 1,853 | 6.5% | $35.56万 | 加仓 |
| META | META PLATFORMS INC | $586.59万 | 0.97% | 10,253 | 29 | 0.3% | $1.66万 | 加仓 |
| SHV | ISHARES TR | $613.89万 | 1.02% | 55,611 | 2,591 | 4.9% | $28.60万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $623.90万 | 1.03% | 29,011 | -23,469 | -44.7% | -$504.72万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $633.18万 | 1.05% | 64,361 | 15,338 | 31.3% | $150.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $657.66万 | 1.09% | 13,724 | 436 | 3.3% | $20.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $669.58万 | 1.11% | 24,745 | 4,813 | 24.1% | $130.24万 | 加仓 |
| AVGO | BROADCOM INC | $677.24万 | 1.12% | 21,881 | 101 | 0.5% | $3.13万 | 加仓 |
| PSX | PHILLIPS 66 | $680.90万 | 1.13% | 37,375 | -3,664 | -8.9% | -$66.75万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $684.82万 | 1.13% | 137,456 | -5,661 | -4.0% | -$28.20万 | 减仓 |
| MUB | ISHARES TR | $685.51万 | 1.13% | 64,579 | -2,611 | -3.9% | -$27.72万 | 减仓 |
| IDV | ISHARES TR | $723.48万 | 1.20% | 169,989 | 169,989 | — | $723.48万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $832.14万 | 1.38% | 107,916 | 3,861 | 3.7% | $29.77万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $855.38万 | 1.42% | 114,478 | 16,183 | 16.5% | $120.92万 | 加仓 |
| PYLD | PIMCO ETF TR | $881.98万 | 1.46% | 336,635 | 50,013 | 17.4% | $131.03万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $892.82万 | 1.48% | 115,680 | 15,287 | 15.2% | $117.98万 | 加仓 |
| — | EA SERIES TRUST | $926.34万 | 1.53% | 266,467 | 87,024 | 48.5% | $302.53万 | 加仓 |
| TSLA | TESLA INC | $932.81万 | 1.54% | 25,093 | 2,992 | 13.5% | $111.23万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,008.49万 | 1.67% | 46,421 | 1,875 | 4.2% | $40.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,045.81万 | 1.73% | 208,328 | 39,915 | 23.7% | $200.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,069.50万 | 1.77% | 28,892 | 1,149 | 4.1% | $42.53万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,112.58万 | 1.84% | 218,861 | 67,342 | 44.4% | $342.33万 | 加仓 |
| AMZN | AMAZON COM INC | $1,140.52万 | 1.89% | 54,762 | 1,630 | 3.1% | $33.95万 | 加仓 |
| GOOGL | ALPHABET INC | $1,175.30万 | 1.94% | 40,871 | -118 | -0.3% | -$3.39万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $1,219.31万 | 2.02% | 865,990 | 76,196 | 9.6% | $107.28万 | 加仓 |
| TGT | TARGET CORP | $1,283.29万 | 2.12% | 105,882 | 8,670 | 8.9% | $105.08万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,387.42万 | 2.30% | 278,096 | -9,530 | -3.3% | -$47.55万 | 减仓 |
| DIVB | ISHARES TR | $1,661.19万 | 2.75% | 307,912 | 10,505 | 3.5% | $56.67万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $1,731.76万 | 2.87% | 230,441 | -8,614 | -3.6% | -$64.73万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $2,218.41万 | 3.67% | 286,690 | 38,243 | 15.4% | $295.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,340.70万 | 3.87% | 134,214 | -2,097 | -1.5% | -$36.57万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,884.24万 | 4.77% | 725,961 | 68,363 | 10.4% | $271.61万 | 加仓 |
| AAPL | APPLE INC | $3,195.92万 | 5.29% | 125,928 | -527 | -0.4% | -$13.37万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,508.66万 | 5.81% | 693,273 | -16,149 | -2.3% | -$81.73万 | 减仓 |
| — | EA SERIES TRUST | $3,710.60万 | 6.14% | 1,388,353 | 12,246 | 0.9% | $32.73万 | 加仓 |