Laurel Wealth Advisors LLC
Sector Allocation
- Other29.5%$304.7M
- Financials28.9%$299.2M
- Technology16.2%$167.3M
- Consumer Discretionary9.8%$101.6M
- Healthcare5.5%$56.9M
- Consumer Staples3.5%$36.5M
- Utilities2.5%$25.7M
- Industrials1.9%$20.1M
- Energy1.3%$13.8M
- Communication Services0.7%$7.1M
AUM History
13fpro.ai/research/fund/laurel-wealth-advisors-llc-1757128
Conviction and streaks
Stable · top 10 = 50.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.A
$196.2MAMZN
$75.2M- VANGUARD$42.0M
AAPL
$37.5M- ISHARES$33.4M
GOOGL
$33.0M- ISHARES$29.7M
NVDA
$26.4MMSFT
$23.2MDUK
$20.7M- ISHARES$19.1M
JPM
$18.1MSPY
$17.1MLLY
$16.9MWMT
$13.0MJNJ
$12.5MMA
$12.2MBAC
$11.9MCSCO
$11.1MHD
$10.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/laurel-wealth-advisors-llc-1757128
Laurel Wealth Advisors LLC 13F holdings — Q2 2026
$1.0B portfolio (+2.2% QoQ) · 200 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$196.2M
19.0% of stocks
No changeThis quarter—Since filed4+ qtrsHeld$75.2M
7.3% of stocks
+21%This quarter+0.8%Since filed4+ qtrsHeld- 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$42.0M
4.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $37.5M
3.6% of stocks
-0.8%This quarter+3.0%Since filed4+ qtrsHeld- 5
ISHARES TR - TRS FLT RT BD
$33.4M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $33.0M
3.2% of stocks
+12%This quarter-9.2%Since filed4+ qtrsHeld- 7
ISHARES TR - 0-3 MTH TREASURY
$29.7M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $26.4M
2.5% of stocks
-0.8%This quarter+6.5%Since filed4+ qtrsHeld$23.2M
2.2% of stocks
+0.1%This quarter+35.2%Since filed4+ qtrsHeld$20.7M
2.0% of stocks
-0.1%This quarter-0.5%Since filed4+ qtrsHeld
All holdings — Laurel Wealth Advisors LLC (Q2 2026)
200 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $19.1M | 1.9% | 129K | -0.1% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $18.1M | 1.8% | 55K | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $17.1M | 1.6% | 23K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $16.9M | 1.6% | 14K | -1% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $13.0M | 1.3% | 115K | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $12.5M | 1.2% | 49K | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $12.2M | 1.2% | 24K | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF AMERICA CORP /DE/ | Financials | $11.9M | 1.1% | 208K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $11.1M | 1.1% | 95K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $10.1M | 1.0% | 29K | +1% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $9.4M | 0.9% | 109K | -3% | — | — | 13F |
| 22 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $9.4M | 0.9% | 97K | +0.3% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $8.7M | 0.8% | 17K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $8.5M | 0.8% | 24K | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MNetf/fund | — | $8.4M | 0.8% | 167K | +3% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $8.1M | 0.8% | 23K | -0.5% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.0M | 0.8% | 42K | +0.0% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $7.6M | 0.7% | 152K | +0.0% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $7.6M | 0.7% | 30K | -0.6% | |||
| 30 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.5M | 0.7% | 9,861 | -2% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $7.5M | 0.7% | 92K | -0.5% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.9M | 0.7% | 47K | +0.3% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $6.4M | 0.6% | 11K | +0.2% | |||
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | — | $6.3M | 0.6% | 21K | +2% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.6% | 313K | +0.5% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $5.9M | 0.6% | 109K | -0.4% | |||
| 37 | — | ISHARES TR - IBONDS DEC2026 | — | $5.7M | 0.6% | 236K | -2% | |||
| 38 | — | ISHARES TR - U.S. TECH ETF | — | $5.7M | 0.6% | 23K | -0.2% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $5.6M | 0.5% | 276K | +4% | |||
| 40 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.5M | 0.5% | 36K | -0.6% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.5% | 101K | -0.6% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.4M | 0.5% | 20K | -0.0% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $5.4M | 0.5% | 60K | -0.6% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $4.8M | 0.5% | 29K | -0.5% | |||
| 45 | $RTX | RTX Corp | Industrials | $4.7M | 0.5% | 25K | +0.1% | |||
| 46 | — | ISHARES TR - IBDS DEC28 ETF | — | $4.6M | 0.4% | 181K | +5% | |||
| 47 | $SO | SOUTHERN CO | Utilities | $4.4M | 0.4% | 46K | -1% | |||
| 48 | — | ISHARES TR - IBONDS 27 ETF | — | $4.3M | 0.4% | 176K | +5% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.4% | 221K | +7% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $4.1M | 0.4% | 30K | +0.2% | |||
| 51 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.0M | 0.4% | 44K | -0.6% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.0M | 0.4% | 29K | -0.8% | |||
| 53 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.8M | 0.4% | 35K | +2% | |||
| 54 | — | ISHARES TR - MSCI EAFE ETF | — | $3.7M | 0.4% | 36K | — | |||
| 55 | — | ISHARES TR - IBONDS DEC 29 | — | $3.7M | 0.3% | 158K | +9% | |||
| 56 | — | GLOBAL X FDS - US INFR DEV ETF | — | $3.6M | 0.3% | 62K | -2% | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $3.6M | 0.3% | 9,692 | -4% | |||
| 58 | — | PACER FDS TR - GLOBL CASH ETF | — | $3.5M | 0.3% | 81K | +2% | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.3M | 0.3% | 15K | -0.5% | |||
| 60 | $UNP | UNION PACIFIC CORP | Industrials | $3.2M | 0.3% | 12K | -0.1% | |||
| 61 | $ENB | ENBRIDGE INC | Energy | $3.1M | 0.3% | 56K | -0.5% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.0M | 0.3% | 28K | +0.1% | |||
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.0M | 0.3% | 4,339 | +0.1% | |||
| 64 | — | ISHARES TR - IBONDS DEC 2030 | — | $3.0M | 0.3% | 136K | +15% | |||
| 65 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.0M | 0.3% | 36K | +3% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.3% | 152K | -2% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.7M | 0.3% | 15K | +0.8% | |||
| 68 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $2.7M | 0.3% | 55K | +6% | |||
| 69 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.7M | 0.3% | 53K | +2% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.6M | 0.3% | 58K | -0.6% | |||
| 71 | — | ISHARES TR - US HLTHCARE ETF | — | $2.6M | 0.3% | 38K | +0.3% | |||
| 72 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $2.6M | 0.3% | 33K | +2% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $2.6M | 0.3% | 36K | +0.1% | |||
| 74 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.5M | 0.2% | 49K | — | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.4M | 0.2% | 29K | +0.3% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.3M | 0.2% | 43K | +2% | |||
| 77 | — | ISHARES TR - US INDUSTRIALS | — | $2.3M | 0.2% | 14K | — | |||
| 78 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.2% | 3,043 | +5% | |||
| 79 | — | ISHARES TR - SELECT DIVID ETF | — | $2.2M | 0.2% | 14K | — | |||
| 80 | $CRM | Salesforce, Inc. | Technology | $2.2M | 0.2% | 14K | +2% | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $2.2M | 0.2% | 23K | +2% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.2M | 0.2% | 18K | -1% | |||
| 83 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.1M | 0.2% | 26K | +0.5% | |||
| 84 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.1M | 0.2% | 34K | +0.1% | |||
| 85 | — | ISHARES TR - 0-5YR INVT GR CP | — | $2.0M | 0.2% | 41K | +5% | |||
| 86 | — | ISHARES TR - IBONDS DEC 2031 | — | $2.0M | 0.2% | 98K | +25% | |||
| 87 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.0M | 0.2% | 49K | +6% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.2% | 6,610 | +0.9% | |||
| 89 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $1.9M | 0.2% | 18K | +3% | |||
| 90 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.2% | 44K | +0.6% | |||
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.2% | 15K | — | |||
| 92 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.8M | 0.2% | 7,946 | -50% | |||
| 93 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.8M | 0.2% | 7,934 | New | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.2% | 5,140 | -4% | |||
| 95 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.6M | 0.2% | 18K | — | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.1% | 1,578 | +1.0% | |||
| 97 | $SSB | SouthState Bank Corp | Financials | $1.5M | 0.1% | 15K | -0.1% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 86K | +45% | |||
| 99 | $MMM | 3M CO | Healthcare | $1.4M | 0.1% | 8,824 | — | |||
| 100 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.4M | 0.1% | 6,162 | +0.1% | |||
| 101 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.3M | 0.1% | 12K | +2% | |||
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.3M | 0.1% | 18K | — | |||
| 103 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.3M | 0.1% | 11K | -0.4% | |||
| 104 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.1% | 1,337 | +0.2% | |||
| 105 | $FITB | FIFTH THIRD BANCORP | Financials | $1.2M | 0.1% | 22K | -2% | |||
| 106 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.1% | 17K | +5% | |||
| 107 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.2M | 0.1% | 7,934 | +2% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.1% | 8,170 | -1% | |||
| 109 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.1% | 1,070 | -4% | |||
| 110 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.1M | 0.1% | 9,481 | +0.6% | |||
| 111 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.1M | 0.1% | 10K | -1% | |||
| 112 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.1% | 14K | +1% | |||
| 113 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.1M | 0.1% | 9,321 | — | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.1% | 10K | +0.6% | |||
| 115 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.0M | 0.1% | 5,259 | +1% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.1% | 4,574 | -2% | |||
| 117 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $994K | 0.1% | 20K | +4% | |||
| 118 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $988K | 0.1% | 23K | -0.3% | |||
| 119 | — | ISHARES TR - CORE S&P MCP ETF | — | $983K | 0.1% | 13K | -3% | |||
| 120 | $TXN | TEXAS INSTRUMENTS INC | Technology | $975K | 0.1% | 3,272 | -6% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $958K | 0.1% | 6,039 | +2% | |||
| 122 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $883K | 0.1% | 24K | +0.0% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $846K | 0.1% | 17K | — | |||
| 124 | $PFE | PFIZER INC | Healthcare | $807K | 0.1% | 33K | -6% | |||
| 125 | $AZO | AUTOZONE INC | Consumer Discretionary | $805K | 0.1% | 252 | — | |||
| 126 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $796K | 0.1% | 9,058 | +0.0% | |||
| 127 | $GS | GOLDMAN SACHS GROUP INC | Financials | $776K | 0.1% | 767 | -3% | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $727K | 0.1% | 1,944 | — | |||
| 129 | $CARR | CARRIER GLOBAL Corp | Industrials | $713K | 0.1% | 9,725 | — | |||
| 130 | $V | VISA INC. | Financials | $699K | 0.1% | 2,036 | -5% | |||
| 131 | — | ISHARES TR - S&P 500 GRWT ETF | — | $697K | 0.1% | 5,067 | -0.1% | |||
| 132 | — | ISHARES TR - ISHS 1-5YR INVS | — | $673K | 0.1% | 13K | +3% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $640K | 0.1% | 4,984 | — | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $640K | 0.1% | 7,289 | New | |||
| 135 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $631K | 0.1% | 1,704 | +14% | |||
| 136 | $GEV | GE Vernova Inc. | Industrials | $609K | 0.1% | 518 | — | |||
| 137 | — | ISHARES TR - CORE S&P TTL STK | — | $588K | 0.1% | 3,580 | — | |||
| 138 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $585K | 0.1% | 20K | — | |||
| 139 | $RY | ROYAL BANK OF CANADA | Financials | $585K | 0.1% | 2,825 | — | |||
| 140 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $557K | 0.1% | 2,617 | -2% | |||
| 141 | $ANET | Arista Networks, Inc. | Technology | $547K | 0.1% | 3,219 | +5% | |||
| 142 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $535K | 0.1% | 921 | — | |||
| 143 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $523K | 0.1% | 723 | — | |||
| 144 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $508K | 0.1% | 1,614 | -4% | |||
| 145 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $505K | 0.1% | 10K | — | |||
| 146 | $TSLA | Tesla, Inc. | Consumer Discretionary | $496K | 0.1% | 1,179 | — | |||
| 147 | $USB | US BANCORP \DE\ | Financials | $484K | 0.1% | 8,008 | — | |||
| 148 | $HSIC | HENRY SCHEIN INC | Healthcare | $481K | 0.1% | 5,760 | -3% | |||
| 149 | $T | AT&T INC. | Communication Services | $465K | 0.0% | 22K | -0.6% | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $444K | 0.0% | 2,454 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 69 added to, 68 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$HONAHoneywell Aerospace Inc.$1.8M
first bought this quarter
$NEENEXTERA ENERGY INC$640K
first bought this quarter
- TIDAL TRUST II - DEFIA AI PWR ETF$379K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$354Kfirst bought this quarter
- GLOBAL X FDS - DATA CTR DIG ETF$336K
first bought this quarter
$KLACKLA CORP$256K
first bought this quarter
+5 more in the Excel export
Added to (69)
now $75.2M · held 4+ qtrs, 3 adds in a row
now $33.0M · held 4+ qtrs
- ISHARES TR - TRS FLT RT BD+4%
now $33.4M
- ISHARES TR - 0-3 MTH TREASURY+3%
now $29.7M
- ISHARES TR - IBONDS DEC 2031+25%
now $2.0M
- ISHARES TR - IBONDS DEC 2030+15%
now $3.0M
+63 more in the Excel export
Trimmed (68)
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.8M · held 4+ qtrs
now $11.1M · held 4+ qtrs
now $37.5M · held 4+ qtrs
now $17.1M · held 4+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF-3%
now $9.4M
$MUMICRON TECHNOLOGY INC-48%
now $285K · held 3 qtrs
+62 more in the Excel export
Sold out (3)
- GCI LIBERTY INCwas $9.0M
- ISHARES TRwas $229K
$NOCNORTHROP GRUMMAN CORP /DE/was $201K
held 2 qtrs
Holdings by quarter
Every 13F Laurel Wealth Advisors LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Laurel Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Laurel Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Laurel Wealth Advisors LLC disclosed 200 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 19.0% of the equity portfolio, followed by $AMZN. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $HONA. The portfolio is most concentrated in Other (29.5% of disclosed assets). All figures are sourced directly from Laurel Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1757128.
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