San Luis Wealth Advisors LLC
SAN LUIS OBISPO CA · SEC CIK 0001844709
$6.64亿2026Q2 申报市值
187持仓数
36.3%前十大占比 · 第一大 5.6%
24 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PAVE 新建仓+$725.85万
PYLD 加仓+$673.98万
NVO 新建仓+$636.61万
ICLO 加仓+$577.74万
BUYW 加仓+$512.20万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$1,024.07万
VZ 减仓-$666.20万
TOTL 减仓-$648.02万
TGT 减仓-$618.58万
PSX 减仓-$505.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,702.88万 | 5.57% | 127,968 | 2,040 | 1.6% | $59.03万 | 加仓 |
| — | EA SERIES TRUST | $3,666.63万 | 5.52% | 1,320,912 | -67,441 | -4.9% | -$187.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,697.46万 | 4.06% | 134,812 | 598 | 0.4% | $11.97万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,481.81万 | 3.74% | 490,768 | -202,505 | -29.2% | -$1,024.07万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $2,451.23万 | 3.69% | 317,382 | 30,692 | 10.7% | $237.04万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,217.35万 | 3.34% | 561,780 | -164,181 | -22.6% | -$648.02万 | 减仓 |
| DIVB | ISHARES TR | $1,907.09万 | 2.87% | 309,592 | 1,680 | 0.5% | $10.35万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $1,763.56万 | 2.65% | 1,220,457 | 354,467 | 40.9% | $512.20万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $1,635.68万 | 2.46% | 214,094 | -16,347 | -7.1% | -$124.89万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,566.73万 | 2.36% | 590,775 | 254,140 | 75.5% | $673.98万 | 加仓 |
| GOOGL | ALPHABET INC | $1,510.38万 | 2.27% | 42,264 | 1,393 | 3.4% | $49.78万 | 加仓 |
| AMZN | AMAZON COM INC | $1,323.20万 | 1.99% | 55,518 | 756 | 1.4% | $18.02万 | 加仓 |
| — | EA SERIES TRUST | $1,245.55万 | 1.87% | 285,414 | 18,947 | 7.1% | $82.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,242.29万 | 1.87% | 33,304 | 4,412 | 15.3% | $164.57万 | 加仓 |
| TSLA | TESLA INC | $1,233.69万 | 1.86% | 29,332 | 4,239 | 16.9% | $178.29万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,091.99万 | 1.64% | 44,940 | -1,481 | -3.2% | -$35.99万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,053.86万 | 1.59% | 123,273 | 15,357 | 14.2% | $131.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,038.02万 | 1.56% | 24,975 | 230 | 0.9% | $9.56万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,026.81万 | 1.55% | 95,517 | 31,156 | 48.4% | $334.93万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $995.92万 | 1.50% | 196,900 | -81,196 | -29.2% | -$410.69万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $980.61万 | 1.48% | 127,851 | 12,171 | 10.5% | $93.35万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $976.29万 | 1.47% | 194,210 | 56,754 | 41.3% | $285.30万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $962.24万 | 1.45% | 127,872 | 13,394 | 11.7% | $100.79万 | 加仓 |
| AVGO | BROADCOM INC | $817.45万 | 1.23% | 21,640 | -241 | -1.1% | -$9.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $814.73万 | 1.23% | 42,763 | 81 | 0.2% | $1.54万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $793.14万 | 1.19% | 310,063 | 225,856 | 268.2% | $577.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $790.17万 | 1.19% | 15,791 | 2,067 | 15.1% | $103.43万 | 加仓 |
| TGT | TARGET CORP | $764.34万 | 1.15% | 58,521 | -47,361 | -44.7% | -$618.58万 | 减仓 |
| IDV | ISHARES TR | $752.71万 | 1.13% | 181,683 | 11,694 | 6.9% | $48.45万 | 加仓 |
| PAVE | GLOBAL X FDS | $725.85万 | 1.09% | 123,193 | 123,193 | — | $725.85万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $718.02万 | 1.08% | 33,747 | 3,370 | 11.1% | $71.70万 | 加仓 |
| MUB | ISHARES TR | $655.63万 | 0.99% | 60,921 | -3,658 | -5.7% | -$39.37万 | 减仓 |
| META | META PLATFORMS INC | $648.62万 | 0.98% | 11,515 | 1,262 | 12.3% | $71.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $644.71万 | 0.97% | 19,696 | 1,528 | 8.4% | $50.02万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $636.84万 | 0.96% | 26,914 | -2,097 | -7.2% | -$49.62万 | 减仓 |
| NVO | NOVO-NORDISK A S | $636.61万 | 0.96% | 132,793 | 132,793 | — | $636.61万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $634.49万 | 0.95% | 158,109 | 19,376 | 14.0% | $77.76万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $631.25万 | 0.95% | 104,703 | 13,064 | 14.3% | $78.76万 | 加仓 |
| IJT | ISHARES TR | $625.26万 | 0.94% | 35,009 | 2,830 | 8.8% | $50.54万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $615.75万 | 0.93% | 121,545 | -97,316 | -44.5% | -$493.00万 | 减仓 |
| V | VISA INC | $609.00万 | 0.92% | 17,750 | 3,898 | 28.1% | $133.74万 | 加仓 |
| NFLX | NETFLIX INC. | $541.75万 | 0.82% | 75,876 | 18,806 | 33.0% | $134.27万 | 加仓 |
| IGV | ISHARES TR | $475.50万 | 0.72% | 52,484 | 52,484 | — | $475.50万 | 新建仓 |
| ADBE | ADOBE INC | $471.48万 | 0.71% | 22,997 | 22,997 | — | $471.48万 | 新建仓 |
| VOLT | TEMA ETF TRUST | $447.63万 | 0.67% | 106,857 | 5,817 | 5.8% | $24.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $394.17万 | 0.59% | 7,675 | -105 | -1.3% | -$5.39万 | 减仓 |
| — | EXXON MOBIL CORP | $391.13万 | 0.59% | 28,608 | -1,279 | -4.3% | -$17.49万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $351.85万 | 0.53% | 105,692 | 45,859 | 76.6% | $152.66万 | 加仓 |
| SHV | ISHARES TR | $340.45万 | 0.51% | 30,852 | -24,759 | -44.5% | -$273.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $305.95万 | 0.46% | 49,781 | 16,728 | 50.6% | $102.81万 | 加仓 |
| GOOG | ALPHABET INC | $296.61万 | 0.45% | 8,395 | -19 | -0.2% | -$6,713 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $292.84万 | 0.44% | 51,848 | 18,070 | 53.5% | $102.06万 | 加仓 |
| KLAC | KLA CORP | $282.00万 | 0.42% | 9,347 | -703 | -7.0% | -$21.21万 | 减仓 |
| TCBK | TRICO BANCSHARES | $266.31万 | 0.40% | 49,454 | 11,939 | 31.8% | $64.29万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $221.14万 | 0.33% | 6,605 | 832 | 14.4% | $27.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $215.86万 | 0.32% | 50,983 | -157,345 | -75.5% | -$666.20万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $199.09万 | 0.30% | 68,913 | 68,913 | — | $199.09万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $197.22万 | 0.30% | 62,195 | 485 | 0.8% | $1.54万 | 加仓 |
| TFC | TRUIST FINL CORP | $195.36万 | 0.29% | 39,213 | -4,076 | -9.4% | -$20.31万 | 减仓 |
| RKLB | ROCKET LAB CORP | $193.24万 | 0.29% | 19,010 | 2,480 | 15.0% | $25.21万 | 加仓 |
| MO | ALTRIA GROUP INC | $181.35万 | 0.27% | 25,206 | -864 | -3.3% | -$6.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $176.60万 | 0.27% | 2,365 | -4 | -0.2% | -$2,987 | 减仓 |
| QQQ | INVESCO QQQ TR | $171.11万 | 0.26% | 2,324 | -152 | -6.1% | -$11.19万 | 减仓 |
| GLD | SPDR GOLD TR | $163.01万 | 0.25% | 4,425 | -61 | -1.4% | -$2.25万 | 减仓 |
| VICI | VICI PPTYS INC | $159.53万 | 0.24% | 60,085 | 5,783 | 10.6% | $15.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $155.43万 | 0.23% | 5,527 | -1 | -0.0% | -$281 | 减仓 |
| WMT | WALMART INC | $150.37万 | 0.23% | 13,276 | -2 | -0.0% | -$227 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $143.91万 | 0.22% | 10,695 | 3,746 | 53.9% | $50.41万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $141.82万 | 0.21% | 17,495 | -161 | -0.9% | -$1.31万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $139.91万 | 0.21% | 1,450 | -284 | -16.4% | -$27.40万 | 减仓 |
| APH | AMPHENOL CORP | $138.03万 | 0.21% | 7,828 | 2,212 | 39.4% | $39.00万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $136.40万 | 0.21% | 43,398 | 22,207 | 104.8% | $69.80万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $134.71万 | 0.20% | 10,797 | -911 | -7.8% | -$11.37万 | 减仓 |
| LLY | ELI LILLY & CO | $130.57万 | 0.20% | 1,089 | 28 | 2.6% | $3.36万 | 加仓 |
| PSX | PHILLIPS 66 | $125.91万 | 0.19% | 7,448 | -29,927 | -80.1% | -$505.93万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $124.77万 | 0.19% | 7,303 | 7,303 | — | $124.77万 | 新建仓 |
| LIN | LINDE PLC | $124.06万 | 0.19% | 2,391 | -51 | -2.1% | -$2.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $123.22万 | 0.19% | 1,317 | -27 | -2.0% | -$2.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $123.11万 | 0.19% | 6,805 | -648 | -8.7% | -$11.72万 | 减仓 |
| MRK | MERCK & CO INC | $121.30万 | 0.18% | 9,440 | -1,381 | -12.8% | -$17.75万 | 减仓 |
| ITOT | ISHARES TR | $120.28万 | 0.18% | 7,322 | 480 | 7.0% | $7.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $118.85万 | 0.18% | 2,046 | -680 | -24.9% | -$39.50万 | 减仓 |
| VLUE | ISHARES TR | $118.65万 | 0.18% | 5,938 | -692 | -10.4% | -$13.83万 | 减仓 |
| FTI | TECHNIPFMC PLC | $118.35万 | 0.18% | 17,851 | 62 | 0.3% | $4,111 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $114.94万 | 0.17% | 34,549 | -6,986 | -16.8% | -$23.24万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $113.80万 | 0.17% | 18,426 | -606 | -3.2% | -$3.74万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $113.70万 | 0.17% | 3,073 | -65 | -2.1% | -$2.40万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $113.09万 | 0.17% | 10,302 | 10,302 | — | $113.09万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $112.16万 | 0.17% | 4,555 | -550 | -10.8% | -$13.54万 | 减仓 |
| D | DOMINION ENERGY INC | $110.20万 | 0.17% | 16,137 | 497 | 3.2% | $3.39万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $109.17万 | 0.16% | 19,367 | -2,282 | -10.5% | -$12.86万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $108.50万 | 0.16% | 15,972 | 15,972 | — | $108.50万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $107.32万 | 0.16% | 14,850 | -675 | -4.3% | -$4.88万 | 减仓 |
| F | FORD MTR CO | $107.05万 | 0.16% | 77,013 | -755 | -1.0% | -$1.05万 | 减仓 |
| URA | GLOBAL X FDS | $104.55万 | 0.16% | 23,925 | 8,061 | 50.8% | $35.23万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $103.74万 | 0.16% | 7,140 | 7,140 | — | $103.74万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $102.08万 | 0.15% | 14,016 | 14,016 | — | $102.08万 | 新建仓 |
| KVUE | KENVUE INC | $101.05万 | 0.15% | 52,880 | 52,880 | — | $101.05万 | 新建仓 |
| OKE | ONEOK INC NEW | $100.99万 | 0.15% | 11,616 | 11,616 | — | $100.99万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $100.57万 | 0.15% | 17,454 | -1,843 | -9.6% | -$10.62万 | 减仓 |