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Ashleigh Swayze

San Luis Wealth Advisors Llc

Assets Managed
$664.43M
Holdings
183
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
9.94%(2Q avg: 5.58%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in San Luis Wealth Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 183 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 664.43M in assets, with a quarterly growth rate of 9.94% and a 2-quarter average growth rate of 5.58%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 1.62%
5.58%
$37.029M
127,968 shares@ $289.37 avg price
FDIV
Marketdsk Focused Us Dvd Etf
Recent Activity
Decreased -4.85%
5.52%
$36.666M
1.321M shares@ $27.76 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.45%
4.06%
$26.975M
134,812 shares@ $200.1 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -29.2%
3.74%
$24.818M
490,768 shares@ $50.57 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 10.71%
3.69%
$24.512M
317,382 shares@ $77.24 avg price
TOTL
Spdr Doubleline Tr Tact Etf
Recent Activity
Decreased -22.61%
3.34%
$22.173M
561,780 shares@ $39.47 avg price
DIVB
Ishares Core Dividend Etf
Recent Activity
Increased 0.55%
2.88%
$19.071M
309,592 shares@ $61.6 avg price
BUYW
Main Buywrite Etf
Recent Activity
Increased 40.94%
2.66%
$17.636M
1.22M shares@ $14.46 avg price
VCRM
Vanguard Core Tax-ex Bond
Recent Activity
Decreased -7.09%
2.47%
$16.357M
214,094 shares@ $76.41 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 75.5%
2.36%
$15.667M
590,775 shares@ $26.52 avg price

1-10 of 183