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Livermore
Livermore
ZHEN

Laurel Wealth Advisors LLC

SEC CIK
0001757128
Latest filing
Jul 17, 2026

The latest 13F from Laurel Wealth Advisors LLC covers Q2 2026 (filed Jul 17, 2026): 200 long positions worth $1.03B. The top 10 holdings make up 50.0% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.A) at 19.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$6.57M
Added
69
Est. +$23.4M
Reduced
68
Est. −$62.0M
Sold out
4
Est. −$12.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. BRK.ABerkshire Hathaway Inc
    19.0%$196.2MHistory
  2. AMZNAmazon Com Inc
    7.3%$75.2MHistory
  3. Vanguard Dividend Appreciation ETF921908844
    4.1%$42.0M
  4. AAPLApple Inc.
    3.6%$37.5MHistory
  5. iShares Tr46434V860
    3.2%$33.4M

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$13.0MAddedHistory
  2. GOOGLAlphabet Inc.
    +$3.47MAddedHistory
  3. HONHoneywell International Inc
    +$1.78MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$1.75MNewHistory
  5. iShares Tr46434V860
    +$1.16MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +0.24 pp7.0% → 7.3%History
  2. HONHoneywell International Inc
    +0.17 pp0.0% → 0.2%History
  3. HONAHoneywell Aerospace Inc.
    +0.17 pp0.0% → 0.2%History
  4. HDHome Depot, Inc.
    +0.09 pp0.9% → 1.0%History
  5. Vanguard Dividend Appreciation ETF921908844
    +0.09 pp4.0% → 4.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$48.6MReducedConverted for a 6-for-1 split
  2. GLIBKLiberty Capital Corp
    −$9.03MSold outHistory
  3. iShares Russell 1000 Growth ETF464287614
    −$5.43MReducedConverted for a 4-for-1 split
  4. Vanguard Information Technology ETF92204A702
    −$3.82MReducedConverted for a 8-for-1 split
  5. HONHoneywell International Inc
    −$3.39MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLIBKLiberty Capital Corp
    −0.89 pp0.9% → 0.0%History
  2. HONHoneywell International Inc
    −0.34 pp0.3% → 0.0%History
  3. NVDANVIDIA Corp
    −0.28 pp2.8% → 2.6%History
  4. WMTWalmart Inc.
    −0.23 pp1.5% → 1.3%History
  5. AAPLApple Inc.
    −0.16 pp3.8% → 3.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.03B
+$22.2M (+2.2%) vs. prior quarter
Positions
200
+8 vs. prior quarter
Top 10 concentration
50.0%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.03B (Q2 2026)

Q1 2021: $412.5MQ2 2021: $450.2MQ3 2021: $439.0MQ4 2021: $478.1MQ1 2022: $466.7MQ2 2022: $405.1MQ3 2022: $393.8MQ4 2022: $434.0MQ1 2023: $469.1MQ2 2023: $495.1MQ3 2023: $469.0MQ4 2023: $522.9MQ1 2024: $582.2MQ2 2024: $571.5MQ3 2024: $622.4MQ4 2024: $639.9MQ1 2025: $638.7MQ2 2025: $668.8MQ3 2025: $715.4MQ4 2025: $756.3MQ1 2026: $1.01BQ2 2026: $1.03B
Q1 2021Q2 2026
13F filings of Laurel Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026200$1.03BBRK.AAMZNVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026May 13, 2026192$1.01BBRK.AAMZNVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026703$756.3MVanguard Dividend Appreciation ETFAAPLiShares Trvs. Q3 2025SEC
Q3 2025Nov 12, 2025164$715.4MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q2 2025SEC
Q2 2025Nov 24, 2025Amended188$668.8MVanguard Dividend Appreciation ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 15, 2025696$638.7MVanguard Dividend Appreciation ETFAAPLiShares Trvs. Q4 2024SEC
Q4 2024Jan 14, 2025734$639.9MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 5, 2024698$622.4MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 31, 2024650$571.5MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024May 13, 2024636$582.2MVanguard Dividend Appreciation ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 2024577$522.9MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 2023592$469.0MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 15, 2023586$495.1MAAPLVanguard Dividend Appreciation ETFMSFTvs. Q1 2023SEC
Q1 2023May 8, 2023594$469.1MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 7, 2023572$434.0MVanguard Dividend Appreciation ETFAAPLiShares Trvs. Q3 2022SEC
Q3 2022Nov 15, 2022533$393.8MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 12, 2022624$405.1MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022May 2, 2022704$466.7MAAPLVanguard Dividend Appreciation ETFMSFTvs. Q4 2021SEC
Q4 2021Feb 1, 2022694$478.1MAAPLVanguard Dividend Appreciation ETFMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 2021690$439.0MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 2, 2021757$450.2MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q1 2021SEC
Q1 2021May 4, 2021654$412.5MVanguard Dividend Appreciation ETFAAPLMSFT–SEC