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Laurel Wealth Advisors LLC

SEC CIK
0001757128
Latest filing
Jul 17, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
192
−511 vs. Q4 2025
Portfolio value
$1.01B
+$255.2M (+33.7%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Laurel Wealth Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A262$188.0M18.6%+232+773.3%AddedHistory
AMZNAmazon Com IncStock260,763$71.1M7.0%+203,518+355.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF176,280$40.2M4.0%+1,537+0.9%Added–
AAPLApple Inc.Stock130,782$38.4M3.8%+497+0.4%AddedHistory
GOOGLAlphabet Inc.Stock82,618$33.1M3.3%−1,150−1.4%ReducedHistory
iShares Tr46434V860TRS FLT RT BD636,839$32.2M3.2%+36,399+6.1%Added–
iShares Tr46436E7180-3 MTH TREASURY287,436$28.9M2.9%+25,949+9.9%Added–
NVDANVIDIA CorpStock133,079$28.6M2.8%+2,299+1.8%AddedHistory
MSFTMicrosoft CorpStock62,069$25.8M2.5%+2,584+4.3%AddedHistory
DUKDuke Energy CORPStock163,709$20.3M2.0%+10,423+6.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF128,712$17.8M1.8%+3,143+2.5%Added–
SPYSPDR S&P 500 ETF TrustETF23,276$17.2M1.7%+727+3.2%AddedHistory
JPMJPMorgan Chase & CoStock55,750$16.8M1.7%+32+0.1%AddedHistory
WMTWalmart Inc.Stock116,111$15.1M1.5%−1,509−1.3%ReducedHistory
LLYEli Lilly & CoStock14,204$13.5M1.3%−157−1.1%ReducedHistory
MAMastercard IncStock23,896$11.8M1.2%+406+1.7%AddedHistory
JNJJohnson & JohnsonStock49,683$11.0M1.1%−80−0.2%ReducedHistory
BACBank of America CorpStock208,888$10.7M1.1%−150.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF112,314$9.75M1.0%+92,552+468.3%Added–
CSCOCisco Systems, Inc.Stock99,130$9.57M0.9%+2,353+2.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF96,963$9.43M0.9%+5,210+5.7%Added–
GOOGAlphabet Inc.Stock22,963$9.12M0.9%+28+0.1%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP343,750$9.03M0.9%+343,750NewHistory
HDHome Depot, Inc.Stock28,350$9.00M0.9%+808+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock17,449$8.30M0.8%+106+0.6%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN161,855$8.13M0.8%+15,455+10.6%Added–
AMGNAmgen IncStock23,346$7.74M0.8%+104+0.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA151,841$7.65M0.8%−9,370−5.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF42,192$7.41M0.7%+2,345+5.9%Added–
KOCoca Cola CoStock92,909$7.29M0.7%+2,597+2.9%AddedHistory
METAMeta Platforms, Inc.Stock11,398$6.95M0.7%+138+1.2%AddedHistory
PGProcter & Gamble CoStock46,597$6.82M0.7%+1,394+3.1%AddedHistory
ABBVAbbVie Inc.Stock30,502$6.15M0.6%+105+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB311,024$6.11M0.6%+3,403+1.1%Added–
iShares Russell 2000 ETF464287655ETF20,526$5.83M0.6%+3,889+23.4%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF240,600$5.82M0.6%−11,902−4.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF109,643$5.62M0.6%+651+0.6%Added–
TJXTJX Companies IncStock36,238$5.56M0.5%+854+2.4%AddedHistory
MCDMcDonalds CorpStock20,044$5.53M0.5%+308+1.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28265,848$5.44M0.5%+19,512+7.9%Added–
iShares Tr464287721U.S. TECH ETF22,616$5.40M0.5%+244+1.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF101,223$5.32M0.5%+1,018+1.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock10,081$5.32M0.5%+745+8.0%AddedHistory
CVXChevron CorpStock28,833$5.24M0.5%+1,556+5.7%AddedHistory
PEPPepsiCo IncStock30,203$4.67M0.5%+861+2.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF60,227$4.54M0.4%+885+1.5%Added–
RTXRTX CorpStock25,010$4.40M0.4%+484+2.0%AddedHistory
GLDSPDR Gold TrustETF10,063$4.37M0.4%+325+3.3%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF172,689$4.36M0.4%+9,199+5.6%Added–
SOSouthern CoStock46,325$4.25M0.4%−475−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,347$4.24M0.4%+390+1.3%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF167,679$4.06M0.4%+4,477+2.7%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029207,386$3.87M0.4%+55,379+36.4%Added–
ABTAbbott LaboratoriesStock44,435$3.75M0.4%−125−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF35,967$3.74M0.4%−495−1.4%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF78,709$3.59M0.4%+2,110+2.8%Added–
Global X FDS37954Y673US INFR DEV ETF62,890$3.57M0.4%−85−0.1%Reduced–
UPSUnited Parcel Service IncStock34,397$3.47M0.3%+7,257+26.7%AddedHistory
HONHoneywell International IncCOM15,925$3.39M0.3%−95−0.6%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF144,615$3.36M0.3%+11,365+8.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,097$3.29M0.3%+1,310+4.9%Added–
NFLXNetflix IncStock35,710$3.12M0.3%+645+1.8%AddedHistory
ADPAutomatic Data Processing IncStock14,667$3.12M0.3%−288−1.9%ReducedHistory
UNPUnion Pacific CorpStock11,748$3.11M0.3%+764+7.0%AddedHistory
ENBEnbridge IncStock56,598$3.03M0.3%−2,517−4.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB154,839$3.03M0.3%−2,690−1.7%Reduced–
Vanguard S&P 500 ETF922908363ETF4,336$2.94M0.3%+140+3.3%Added–
iShares Tr4642874571 3 YR TREAS BD35,268$2.90M0.3%+6,135+21.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF58,417$2.61M0.3%−291−0.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD51,854$2.61M0.3%+5,514+11.9%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF118,700$2.59M0.3%+17,800+17.6%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR52,265$2.58M0.3%+13,330+34.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,662$2.54M0.3%+822+5.9%Added–
CRMSalesforce, Inc.Stock13,828$2.51M0.2%−448−3.1%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF31,902$2.51M0.2%+2,795+9.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF29,365$2.47M0.2%+393+1.4%Added–
TFCTruist Financial CorpCOM49,400$2.43M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock22,267$2.41M0.2%+231+1.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF42,235$2.35M0.2%+3,710+9.6%Added–
iShares Tr464287762US HLTHCARE ETF38,396$2.32M0.2%+440+1.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,583$2.23M0.2%+1,054+6.0%Added–
iShares Select Dividend ETF464287168ETF14,288$2.18M0.2%−10.0%Reduced–
iShares Tr464287754US INDUSTRIALS13,685$2.15M0.2%+555+4.2%Added–
iShares Core S&P 500 ETF464287200ETF2,894$2.14M0.2%+79+2.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,300$2.06M0.2%+102+0.3%Added–
VZVerizon Communications IncStock43,272$2.04M0.2%+226+0.5%AddedHistory
NKENIKE, Inc.Stock46,171$2.04M0.2%+6,978+17.8%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP38,583$1.94M0.2%−1,578−3.9%Reduced–
WFCWells Fargo & CompanyStock25,470$1.93M0.2%+749+3.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF14,580$1.80M0.2%+10,935+300.0%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX17,788$1.80M0.2%+3,305+22.8%Added–
AXPAmerican Express CoStock5,378$1.70M0.2%−12−0.2%ReducedHistory
BLKBlackRock, Inc.Stock1,563$1.70M0.2%+29+1.9%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF77,790$1.63M0.2%+15,285+24.5%Added–
ORCLOracle CorpStock8,283$1.62M0.2%+212+2.6%AddedHistory
CLColgate Palmolive CoStock17,810$1.56M0.2%+1,000+5.9%AddedHistory
IBMInternational Business Machines CorpStock6,551$1.51M0.1%+289+4.6%AddedHistory
SSBSouthState Bank CorpCOM15,029$1.45M0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF6,157$1.38M0.1%−10−0.2%Reduced–
COSTCostco Wholesale CorpStock1,334$1.35M0.1%−7−0.5%ReducedHistory

Sold out since Q4 2025 (513)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 513 by value last quarter.

Positions of Laurel Wealth Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Total World Stock ETF922042742ETF2,850$402.0K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,836$289.4K<0.1%–
Vanguard Financials ETF92204A405ETF2,043$272.7K<0.1%–
Vanguard Utilities ETF92204A876ETF1,450$268.3K<0.1%–
BKNGBooking Holdings Inc.Stock50$267.8K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,191$251.6K<0.1%–
DHRDanaher CorpStock1,024$234.3K<0.1%History
OTISOtis Worldwide CorpStock2,630$229.7K<0.1%History
UNHUnitedHealth Group IncStock646$213.3K<0.1%History
VMCVulcan Materials COCOM678$193.4K<0.1%History
GPCGenuine Parts CoStock1,531$188.3K<0.1%History
ARESAres Management CorpCL A COM STK1,133$183.0K<0.1%History
LDOSLeidos Holdings, Inc.COM1,000$180.4K<0.1%History
SNASnap-on IncCOM520$179.2K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,354$178.2K<0.1%–
Vanguard Industrials ETF92204A603ETF576$171.9K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,176$168.8K<0.1%–
NVONovo Nordisk A SADR3,233$164.5K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS1,893$161.6K<0.1%History
SHELShell plcADR2,165$159.1K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT803$153.8K<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,997$147.9K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF2,908$147.9K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF245$147.8K<0.1%History
SYYSysco CorpStock2,000$147.4K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF1,625$146.3K<0.1%–
SBUXStarbucks CorpStock1,713$144.2K<0.1%History
QCOMQualcomm IncStock841$143.9K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,008$142.2K<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS6,200$141.8K<0.1%–
MCKMcKesson CorpStock170$139.4K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,185$134.7K<0.1%–
NVSNovartis AGADR974$134.3K<0.1%History
WDFCWD 40 CoCOM675$132.9K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF456$132.3K<0.1%–
EXELExelixis, Inc.COM3,000$131.5K<0.1%History
WMBWilliams Companies, Inc.COM2,178$130.9K<0.1%History
iShares Global Clean Energy ETF464288224ETF7,960$130.8K<0.1%–
ALLAllstate CorpStock616$128.2K<0.1%History
iShares Tr464287374NORTH AMERN NAT2,547$127.9K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,904$127.3K<0.1%–
MDBMongoDB, Inc.CL A303$127.2K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT1,418$126.8K<0.1%–
HIGHartford Insurance Group, Inc.Stock911$125.5K<0.1%History
KLACKLA CorpCOM NEW100$121.5K<0.1%History
ECLEcolab Inc.Stock461$121.0K<0.1%History
BXBlackstone Inc.COM775$119.4K<0.1%History
LULUlululemon athletica inc.Stock570$118.5K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,740$117.7K<0.1%History
UFPIUfp Industries IncCOM1,286$117.1K<0.1%History
WMWaste Management IncStock526$115.6K<0.1%History
AJGArthur J. Gallagher & Co.COM438$113.4K<0.1%History
TSCOTractor Supply CoCOM2,250$112.5K<0.1%History
NOWServiceNow, Inc.Stock715$109.5K<0.1%History
CBRECbre Group, Inc.CL A680$109.3K<0.1%History
DDDuPont de Nemours, Inc.COM2,717$109.2K<0.1%History
BPBP PLCADR3,119$108.3K<0.1%History
BNYBank of New York Mellon CorpStock923$107.2K<0.1%History
KRKroger CoStock1,702$106.3K<0.1%History
ATOAtmos Energy CorpCOM632$105.9K<0.1%History
FDXFedEx CorpStock361$104.3K<0.1%History
LMTLockheed Martin CorpStock214$103.5K<0.1%History
EPDEnterprise Products Partners L.P.Stock3,204$102.7K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock458$102.2K<0.1%History
DALDelta Air Lines, Inc.COM NEW1,461$101.3K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF3,246$99.7K<0.1%–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF3,200$98.9K<0.1%–
CTVACorteva, Inc.Stock1,466$98.3K<0.1%History
iShares Tr464287697U.S. UTILITS ETF900$97.5K<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,597$95.3K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT2,500$91.5K<0.1%History
EQTEQT CorpStock1,700$91.1K<0.1%History
ULTAUlta Beauty, Inc.Stock150$90.8K<0.1%History
IBITiShares Bitcoin Trust ETFETF1,820$90.4K<0.1%History
VLOValero Energy CorpStock555$90.3K<0.1%History
HCAHCA Healthcare, Inc.COM193$90.1K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF3,431$90.0K<0.1%–
QQnity Electronics, Inc.COMMON STOCK1,097$89.6K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE2,462$89.2K<0.1%–
LRCXLam Research CorpStock514$88.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR1,373$87.9K<0.1%History
Vanguard Health Care ETF92204A504ETF300$86.4K<0.1%–
SOLSSolstice Advanced Materials Inc.COM SHS1,766$85.8K<0.1%History
ASMLASML Holding NVADR80$85.6K<0.1%History
BCICBCP Investment CorpCOM NEW7,093$83.9K<0.1%History
MPCMarathon Petroleum CorpStock511$83.1K<0.1%History
AMEAmetek IncCOM400$82.1K<0.1%History
DDominion Energy, IncStock1,386$81.2K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,716$80.3K<0.1%–
AMPAmeriprise Financial IncCOM163$79.9K<0.1%History
TMUST-Mobile US, Inc.Stock393$79.8K<0.1%History
GLWCorning IncCOM909$79.6K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC716$78.8K<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,410$78.2K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,700$77.9K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,909$77.0K<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,000$76.6K<0.1%–
NUENucor CorpCOM464$75.7K<0.1%History
NPOEnpro Inc.COM343$73.4K<0.1%History
iShares Inc464286103MSCI AUST ETF2,748$72.0K<0.1%–