San Luis Wealth Advisors LLC

CIK 0001844709 · Q1 2026

13F Equity AUM

$604.4M

+1.2% QoQ

Positions

172

-5 QoQ

AUM Rank

#3,852

Top 31%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,521 · Top 67%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 25.9%Top 10: 39.6%Top 20: 57.0%

FDIV6.1%

JPST5.8%

AAPL5.3%

TOTL4.8%

NVDA3.9%

VCRB3.7%

VCRM2.9%

DIVB2.8%

VTEB2.3%

DYH2.1%

Others (162)60.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.6%

Technology14.2%

Communication Services6.0%

Consumer Cyclical3.9%

Consumer Defensive3.2%

Fund2.9%

Energy2.7%

Healthcare2.3%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 172Median: 0.17%Avg: 0.58%

0–0.5%

125(16.6%)

0.5–1%

14(11.1%)

1–3%

27(42.7%)

3–5%

3(12.3%)

5%+

3(17.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 164Unique: 8vs 20 funds

2.2%Low

172

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.4%

3.1%

3.2%

4.9%

3.4%

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased91Decreased61Exited13

New Positions

SHLD0.6%

+49K

ETHA0.1%

+22K

VLO0.0%

+983

SCHI0.0%

+9K

SO0.0%

+2K

IEMG0.0%

+3K

SOLZ0.0%

+23K

Increased

FMTM1.5%

+87K(+49%)

BUYW2.0%

+76K(+10%)

TOTL4.8%

+68K(+10%)

NEAR1.8%

+67K(+44%)

PYLD1.5%

+50K(+17%)

BAC1.7%

+40K(+24%)

VCRB3.7%

+38K(+15%)

IBIT0.4%

+38K(+146%)

VICI0.3%

+23K(+75%)

VCLT1.4%

+16K(+16%)

Decreased

OMFL0.0%

-102,493(-97%)

ICLO0.4%

-25,938(-24%)

VIG1.0%

-23,469(-45%)

QQQM0.0%

-16,214(-94%)

JPST5.8%

-16,149(-2%)

JMST0.3%

-15,673(-31%)

VTEB2.3%

-9,530(-3%)

VCRM2.9%

-8,614(-4%)

CATF1.1%

-5,661(-4%)

BX0.1%

-5,007(-53%)

Exited

-15,640

-19,503

-7,633

-19,015

-2,258

-1,603

-3,160

-1,782

-1,352

BAC

-4,478

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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