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Ashleigh Swayze

San Luis Wealth Advisors Llc

Assets Managed
$604.368M
Holdings
172
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
1.22%(2Q avg: 4.43%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in San Luis Wealth Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of San Luis Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 604.368M in assets, with a quarterly growth rate of 1.22% and a 2-quarter average growth rate of 4.43%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FDIV
Marketdsk Focused Us Dvd Etf
Recent Activity
Increased 0.89%
6.14%
$37.106M
1.388M shares@ $26.73 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -2.27%
5.81%
$35.087M
693,273 shares@ $50.62 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.41%
5.29%
$31.959M
125,928 shares@ $253.79 avg price
TOTL
Spdr Doubleline Tr Tact Etf
Recent Activity
Increased 10.4%
4.78%
$28.842M
725,961 shares@ $39.74 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.53%
3.88%
$23.407M
134,214 shares@ $174.41 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 15.4%
3.68%
$22.184M
286,690 shares@ $77.39 avg price
VCRM
Vanguard Core Tax-ex Bond
Recent Activity
Decreased -3.6%
2.87%
$17.318M
230,441 shares@ $75.15 avg price
DIVB
Ishares Core Dividend Etf
Recent Activity
Increased 3.54%
2.75%
$16.612M
307,912 shares@ $53.96 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Decreased -3.31%
2.3%
$13.874M
278,096 shares@ $49.89 avg price
TGT
Target Corp
Recent Activity
Increased 8.92%
2.13%
$12.833M
105,882 shares@ $121.21 avg price

1-10 of 172