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Laurel Wealth Advisors LLC

CIK 1757128 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Laurel Wealth Advisors LLC reported 200 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Berkshire Hathaway Inc. Del (19.0%), Amazon.com Inc. (7.3%) and Vanguard Specialized Funds (4.1%). Against the quarter before, it opened 12 positions, added to 62, trimmed 62 and sold out of 4.

Reported holdings$1.03B+2.2% on Q1 2026
Positions200+8 on Q1 2026
The largest ten50.0%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toHeldTrimmed
Berkshire19.0%AMZN7.3%VIG4.1%AAPL3.6%TFLO3.2%GOOGL3.2%SGOV2.9%NVDA2.6%MSFT2.2%DUK2.0%IJR1.8%JPM1.7%SPY1.7%LLY1.6%186 more43.1%

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $622.4 million in 698 positions$622MQ3 24Q4 2024: $639.9 million in 734 positions$640MQ4 24Q1 2025: $638.7 million in 696 positions$639MQ1 25Q2 2025: $668.8 million in 188 positions$669MQ2 25Q3 2025: $715.4 million in 164 positions$715MQ3 25Q4 2025: $756.3 million in 703 positions$756MQ4 25Q1 2026: $1.01 billion in 192 positions$1.01BQ1 26Q2 2026: $1.03 billion in 200 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 62Held 64Trimmed 62Sold out 4
Opened: 12Added: 62Held: 64Trimmed: 62Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Honeywell International Inc. HON$1.8 million
  2. Honeywell Aerospace Inc. Com HONA$1.8 million
  3. NextEra Energy Inc. NEE$639,767
  4. Tidal Trust II AIPO$379,104
  5. Space Exploration Techn Corp. Class A Com STK SPCX$354,364
  6. Global X FDS DTCR$335,528
  7. KLA Corp. KLAC$256,454
  8. Corning Inc. GLW$232,186

and 4 more in the table below

Added to 62

  1. Amazon.com Inc. AMZN+54,735 shares · +21%
  2. Alphabet Inc. GOOGL+9,708 shares · +12%
  3. iShares Trust TFLO+22,962 shares · +4%
  4. iShares Trust SGOV+7,354 shares · +3%
  5. Invesco Exch TRD SLF Idx FD BSCU+26,675 shares · +45%
  6. iShares Trust IBDW+19,800 shares · +25%
  7. iShares Trust IBDV+17,550 shares · +15%
  8. iShares Trust IBDU+13,550 shares · +9%

and 54 more in the table below

Trimmed 62

  1. Cisco Systems, Inc. CSCO-4,576 shares · -5%
  2. Apple Inc. AAPL-1,069 shares · -1%
  3. SPDR S&P 500 SPY-412 shares · -2%
  4. Vanguard Growth ETF VUG-3,041 shares · -3%
  5. Micron Technology Inc. MU-225 shares · -48%
  6. NVIDIA Corp. NVDA-1,085 shares · -1%
  7. JPMorgan Chase & Co. JPM-548 shares · -1%
  8. Eli Lilly & Co. LLY-147 shares · -1%

and 54 more in the table below

Sold out of 4

  1. Gci Liberty Inc. GLIBK$9.0 million last quarter
  2. Honeywell International Inc. HON$3.4 million last quarter
  3. iShares SHV$228,624 last quarter
  4. Northrop Grumman Corp. NOC$200,575 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Del262$196.2 million18.98%no change
Amazon.com Inc. AMZN315,498$75.2 million7.27%+54,735
Vanguard Specialized Funds VIG177,445$42.0 million4.06%+1,165
Apple Inc. AAPL129,713$37.5 million3.63%-1,069
iShares Trust TFLO659,801$33.4 million3.23%+22,962
Alphabet Inc. GOOGL92,326$33.0 million3.19%+9,708
iShares Trust SGOV294,790$29.7 million2.87%+7,354
NVIDIA Corp. NVDA131,994$26.4 million2.55%-1,085
Microsoft Corp. MSFT62,158$23.2 million2.24%+89
Duke Energy Corp. DUK163,580$20.7 million2.00%-129
iShares Core S&P Small-Cap ETF IJR128,641$19.1 million1.85%-71
JPMorgan Chase & Co. JPM55,202$18.1 million1.75%-548
SPDR S&P 500 SPY22,864$17.1 million1.65%-412
Eli Lilly & Co. LLY14,057$16.9 million1.63%-147
Walmart Inc. WMT115,206$13.0 million1.26%-905
Johnson & Johnson JNJ49,266$12.5 million1.21%-417
Mastercard Inc. MA23,754$12.2 million1.18%-142
Bank of America Corp. BAC208,341$11.9 million1.15%-547
Cisco Systems, Inc. CSCO94,554$11.1 million1.07%-4,576
Home Depot, Inc. HD28,760$10.1 million0.98%+410
Vanguard Growth ETF VUG109,273$9.4 million0.91%-3,041
iShares Core MSCI Eafe ETF IEFA97,208$9.4 million0.91%+245
Berkshire Hathaway Inc. Class B BRKB17,472$8.7 million0.85%+23
Amgen Inc. AMGN23,543$8.5 million0.82%+197
Bondbloxx ETF Trust XHLF166,800$8.4 million0.81%+4,945
Alphabet Inc. GOOG22,845$8.1 million0.78%-118
Technology Select Sector SPDR ETF XLK42,213$8.0 million0.78%+21
Wisdomtree Trust USFR151,876$7.6 million0.74%+35
AbbVie Inc. ABBV30,317$7.6 million0.74%-185
CrowdStrike Holdings, Inc. CRWD9,861$7.5 million0.73%-220
Coca-Cola Co. KO92,434$7.5 million0.73%-475
Procter & Gamble Co. PG46,728$6.9 million0.66%+131
Meta Platforms, Inc. META11,416$6.4 million0.62%+18
iShares Russell 2000 ETF IWM21,013$6.3 million0.61%+487
Invesco ETFs BSCR312,670$6.1 million0.59%+1,646
Financial Select Sector SPDR ETF XLF109,209$5.9 million0.57%-434
iShares Trust IBDR236,025$5.7 million0.55%-4,575
iShares Trust IYW22,566$5.7 million0.55%-50
Invesco Exch TRD SLF Idx FD BSCS275,727$5.6 million0.54%+9,879
TJX Companies Inc. TJX36,018$5.5 million0.53%-220
Invesco Exchange Traded FD T PRF100,578$5.4 million0.53%-645
McDonald's Corp. MCD20,036$5.4 million0.52%-8
First Trust Exchange Traded FD CIBR59,892$5.4 million0.52%-335
Chevron Corp. CVX28,676$4.8 million0.46%-157
RTX Corp. RTX25,025$4.7 million0.46%+15
iShares Trust IBDT181,149$4.6 million0.44%+8,460
Southern Co. SO45,674$4.4 million0.42%-651
iShares Trust IBDS176,080$4.3 million0.41%+8,401
Invesco Exch TRD SLF Idx FD BSCT220,918$4.1 million0.40%+13,532
PepsiCo Inc. PEP30,254$4.1 million0.40%+51
Abbott Laboratories ABT44,164$4.0 million0.39%-271
ExxonMobil Holdings Corp. XOM29,122$4.0 million0.39%-225
United Parcel Service Inc. UPS35,068$3.8 million0.36%+671
iShares Trust EFA35,967$3.7 million0.36%no change
iShares Trust IBDU158,165$3.7 million0.35%+13,550
Global X Infrastr Development ETF (pave) PAVE61,740$3.6 million0.35%-1,150
SPDR Gold Trust GLD9,692$3.6 million0.35%-371
Pacer FDS Trust GCOW80,510$3.5 million0.34%+1,801
Automatic Data Processing Inc. ADP14,592$3.3 million0.32%-75
Union Pacific Corp. UNP11,736$3.2 million0.31%-12
Enbridge Inc ENB56,313$3.1 million0.30%-285
Select Sector SPDR Trust XLC28,137$3.0 million0.29%+40
Vanguard S&P 500 VOO4,339$3.0 million0.29%+3
iShares Trust IBDV136,250$3.0 million0.29%+17,550
iShares Trust SHY36,167$3.0 million0.29%+899
Invesco Exch TRD SLF Idx FD BSCQ152,044$3.0 million0.29%-2,795
Select Sector SPDR Trust XLI14,782$2.7 million0.26%+120
Bondbloxx ETF Trust XONE55,340$2.7 million0.26%+3,075
Vanguard Mun BD FDS VTEB53,058$2.7 million0.26%+1,204
Select Sector SPDR Trust XLU58,047$2.6 million0.25%-370
iShares Trust IYH38,497$2.6 million0.25%+101
Cambria ETF Trust SYLD32,501$2.6 million0.25%+599
Netflix Inc. NFLX35,750$2.6 million0.25%+40
Truist Financial Corp. TFC49,400$2.5 million0.24%no change
Select Sector SPDR Trust XLP29,442$2.4 million0.24%+77
Select Sector SPDR Trust XLE43,081$2.3 million0.22%+846
iShares Trust IYJ13,685$2.3 million0.22%no change
iShares Core S&P 500 ETF IVV3,043$2.3 million0.22%+149
iShares Select Dividend ETF DVY14,288$2.2 million0.22%no change
Salesforce, Inc. CRM14,163$2.2 million0.21%+335
Walt Disney Co. DIS22,784$2.2 million0.21%+517
Select Sector SPDR Trust XLY18,384$2.2 million0.21%-199
Wells Fargo & Company WFC25,610$2.1 million0.20%+140
SPDR Ser Trust SPYV34,339$2.1 million0.20%+39
iShares Trust SLQD40,601$2.0 million0.20%+2,018
iShares Trust IBDW97,590$2.0 million0.20%+19,800
Nike, Inc. NKE49,071$2.0 million0.19%+2,900
International Business Machines Corp. IBM6,610$1.9 million0.18%+59
Vanguard Wellington FD VTES18,289$1.9 million0.18%+501
Verizon Communications Inc. VZ43,550$1.8 million0.18%+278
iShares Trust IWF14,580$1.8 million0.18%no change
Honeywell International Inc. HON7,946$1.8 million0.17%new
Honeywell Aerospace Inc. Com HONA7,934$1.8 million0.17%new
American Express Co. AXP5,140$1.7 million0.17%-238
Colgate-Palmolive Co. CL17,810$1.6 million0.16%no change
BlackRock, Inc. BLK1,578$1.5 million0.15%+15
SouthState Bank Corp. SSB15,019$1.5 million0.15%-10
Invesco Exch TRD SLF Idx FD BSCU86,491$1.4 million0.14%+26,675
3M Co. MMM8,824$1.4 million0.14%no change
iShares S&P 500 Value ETF IVE6,162$1.4 million0.14%+5
iShares Trust MUB12,312$1.3 million0.13%+200
Vanguard Ftse Developed Markets VEA18,198$1.3 million0.13%no change
iShares Trust IJK10,909$1.3 million0.12%-40
Costco Wholesale Corp. COST1,337$1.3 million0.12%+3
Fifth Third Bancorp FITB21,784$1.2 million0.12%-500
Uber Technologies, Inc. UBER16,930$1.2 million0.12%+750
Becton Dickinson & Co. BDX7,934$1.2 million0.12%+190
Oracle Corp. ORCL8,170$1.2 million0.12%-113
Caterpillar Inc. CAT1,070$1.1 million0.11%-47
SPDR S&P 500 Growth ETF SPYG9,481$1.1 million0.11%+59
iShares Trust LQD10,172$1.1 million0.11%-150
Medtronic plc MDT14,038$1.1 million0.11%+205
Dollar General Corp. DG9,321$1.1 million0.10%no change
ConocoPhillips COP10,171$1.1 million0.10%+60
IQVIA Holdings Inc. IQV5,259$1.0 million0.10%+65
Lowe's Companies Inc. LOW4,574$1.0 million0.10%-79
Vanguard Shrt-Term Infl-Prot Se VTIP19,785$993,8010.10%+800
Spinnaker ETF Series EUAD23,430$988,2780.10%-76
iShares Core S&P Mid-Cap ETF IJH12,753$983,3970.10%-357
Texas Instruments Inc. TXN3,272$975,2860.09%-196
Select Sector SPDR Trust XLV6,039$958,1480.09%+100
Townebank Portsmouth Va TOWN24,373$883,2720.09%+9
Select Sector SPDR Trust XLB16,652$846,4340.08%no change
Pfizer Inc. PFE33,494$806,5370.08%-2,259
Autozone Inc. AZO252$805,3770.08%no change
SPDR Ser Trust SPYM9,058$796,0370.08%+2
Goldman Sachs Group Inc. GS767$775,5700.08%-25
General Electric Co. GE1,944$726,7000.07%no change
Carrier Global Corp. CARR9,725$713,3290.07%no change
Visa Inc. V2,036$698,5320.07%-103
iShares S&P Growth Index FD IVW5,067$696,8290.07%-5
iShares Trust IGSB12,837$672,7960.07%+325
Merck & Co., Inc. MRK4,984$640,4440.06%no change
NextEra Energy Inc. NEE7,289$639,7670.06%new
VG Totl STK Vprs VTI1,704$630,5270.06%+206
GE Vernova Inc. GEV518$608,5780.06%no change
iShares Trust ITOT3,580$588,0870.06%no change
Schwab US Large Cap SCHX19,881$585,0980.06%no change
Royal Bank of Canada RY2,825$584,6910.06%no change
Reinsurance Group of America Inc. RGA2,617$556,5710.05%-40
Arista Networks, Inc. ANET3,219$546,8440.05%+159
Advanced Micro Devices Inc. AMD921$535,0190.05%no change
Applied Materials Inc. AMAT723$522,7290.05%no change
Norfolk Southern Corp. NSC1,614$507,7490.05%-61
Janus Detroit STR Trust JAAA10,000$504,9000.05%no change
Tesla, Inc. TSLA1,179$495,8880.05%no change
U.S. Bancorp USB8,008$483,6840.05%no change
Henry Schein Inc. HSIC5,760$481,0760.05%-150
AT&T Inc. T22,468$465,0830.04%-139
Philip Morris International Inc. PM2,454$443,9540.04%no change
iShares Trust STIP4,205$429,5830.04%+400
Invesco QQQ Trust QQQ575$423,4690.04%+3
Vanguard World FD VGT3,532$422,1450.04%-900
Invesco Exchange Traded FD T RSPT6,435$415,0580.04%no change
Deere & Co. DE653$414,3860.04%no change
Bristol-Myers Squibb Co. BMY7,150$411,9830.04%no change
iShares Trust IWX3,900$410,1240.04%no change
Crown Castle Inc. CCI5,385$407,8070.04%no change
iShares Trust EFG3,207$399,0700.04%no change
iShares Trust IWO998$393,1730.04%-15
Phillips 66 PSX2,320$392,1960.04%-40
Marriott International Inc. MAR1,055$390,9730.04%no change
Tidal Trust II AIPO11,347$379,1040.04%new
Illinois Tool Works Inc. ITW1,389$375,6830.04%no change
Vanguard Index FDS VXF1,525$375,4710.04%-200
Space Exploration Techn Corp. Class A Com STK SPCX2,074$354,3640.03%new
iShares Silver Trust SLV6,441$344,4010.03%-1,220
Global X FDS DTCR11,048$335,5280.03%new
iShares Trust IWN1,515$335,1740.03%no change
Intel Corp. INTC2,376$331,7610.03%no change
Wisdomtree Trust EES4,820$326,7480.03%-50
Emerson Electric Co. EMR2,274$325,5240.03%no change
General Mills Inc. GIS9,230$321,2040.03%no change
Progressive Corp. PGR1,464$319,8110.03%no change
Vanguard World FD VDE2,100$315,2730.03%no change
Vanguard Value ETF VTV1,431$311,8580.03%no change
iShares Trust IEUR4,146$311,6550.03%no change
iShares Trust ILCG2,600$304,2520.03%no change
Schwab Strategic Trust SCHF10,948$303,2600.03%-1,565
Altria Group, Inc. MO4,133$297,3970.03%no change
Micron Technology Inc. MU247$285,1100.03%-225
Kinder Morgan, Inc. KMI8,756$279,9300.03%-312
SLB Limited SLB5,974$277,7320.03%-300
Waters Corp. WAT711$266,6540.03%-145
Invesco Exchange Traded FD Trust Dwa Finl Mumt ETF PFI4,367$265,9460.03%no change
Analog Devices Inc. ADI661$262,5300.03%-21
iShares Russell 1000 Value Inde IWD1,070$259,4010.03%no change
KLA Corp. KLAC850$256,4540.02%new
DXP Enterprises Inc. DXPE1,400$236,2360.02%no change
Corning Inc. GLW909$232,1860.02%new
iShares Trust IWR2,094$231,0110.02%no change
Yum! Brands, Inc. YUM1,400$223,8040.02%no change
Lam Research Corp. LRCX514$222,7320.02%new
Schwab Strategic Trust SCHA6,110$220,7550.02%no change
iShares Trust PFF7,090$216,1750.02%no change
Booking Holdings Inc. BKNG1,200$213,8880.02%new
SPDR S&P MidCap 400 ETF MDY293$206,0790.02%new
Vulcan Materials Co. VMC678$200,0170.02%new
P10 Inc. RPC16,933$133,2630.01%no change
Mannkind Corp. MNKD10,626$45,2690.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.