Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 200
- +8 vs. Q1 2026
- Portfolio value
- $1.03B
- +$22.2M (+2.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 262 | $196.2M | 19.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 315,498 | $75.2M | 7.3% | +54,735+21.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 177,445 | $42.0M | 4.1% | +1,165+0.7% | Added | – |
| AAPLApple Inc. | Stock | 129,713 | $37.5M | 3.6% | −1,069−0.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 659,801 | $33.4M | 3.2% | +22,962+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 92,326 | $33.0M | 3.2% | +9,708+11.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 294,790 | $29.7M | 2.9% | +7,354+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 131,994 | $26.4M | 2.6% | −1,085−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,158 | $23.2M | 2.2% | +89+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 163,580 | $20.7M | 2.0% | −129−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,641 | $19.1M | 1.8% | −71−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 55,202 | $18.1M | 1.7% | −548−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,864 | $17.1M | 1.7% | −412−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,057 | $16.9M | 1.6% | −147−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 115,206 | $13.0M | 1.3% | −905−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,266 | $12.5M | 1.2% | −417−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 23,754 | $12.2M | 1.2% | −142−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 208,341 | $11.9M | 1.1% | −547−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 94,554 | $11.1M | 1.1% | −4,576−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,760 | $10.1M | 1.0% | +410+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,273 | $9.41M | 0.9% | −564,611−83.8% | ReducedConverted for a 6-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,208 | $9.39M | 0.9% | +245+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,472 | $8.74M | 0.8% | +23+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 23,543 | $8.53M | 0.8% | +197+0.8% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 166,800 | $8.39M | 0.8% | +4,945+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,845 | $8.07M | 0.8% | −118−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,213 | $8.04M | 0.8% | +210.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 151,876 | $7.65M | 0.7% | +350.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,317 | $7.63M | 0.7% | −185−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,861 | $7.53M | 0.7% | −220−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 92,434 | $7.51M | 0.7% | −475−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,728 | $6.85M | 0.7% | +131+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,416 | $6.43M | 0.6% | +18+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,013 | $6.31M | 0.6% | +487+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 312,670 | $6.13M | 0.6% | +1,646+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,209 | $5.85M | 0.6% | −434−0.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 236,025 | $5.72M | 0.6% | −4,575−1.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,566 | $5.69M | 0.6% | −50−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 275,727 | $5.62M | 0.5% | +9,879+3.7% | Added | – |
| TJXTJX Companies Inc | Stock | 36,018 | $5.46M | 0.5% | −220−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 100,578 | $5.43M | 0.5% | −645−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 20,036 | $5.42M | 0.5% | −80.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,892 | $5.38M | 0.5% | −335−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 28,676 | $4.75M | 0.5% | −157−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 25,025 | $4.75M | 0.5% | +15+0.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 181,149 | $4.57M | 0.4% | +8,460+4.9% | Added | – |
| SOSouthern Co | Stock | 45,674 | $4.37M | 0.4% | −651−1.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 176,080 | $4.26M | 0.4% | +8,401+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 220,918 | $4.10M | 0.4% | +13,532+6.5% | Added | – |
| PEPPepsiCo Inc | Stock | 30,254 | $4.10M | 0.4% | +51+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 44,164 | $4.01M | 0.4% | −271−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,122 | $3.98M | 0.4% | −225−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,068 | $3.77M | 0.4% | +671+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,967 | $3.74M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 158,165 | $3.66M | 0.4% | +13,550+9.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,740 | $3.64M | 0.4% | −1,150−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,692 | $3.57M | 0.3% | −371−3.7% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 80,510 | $3.49M | 0.3% | +1,801+2.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,592 | $3.27M | 0.3% | −75−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,736 | $3.19M | 0.3% | −12−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 56,313 | $3.05M | 0.3% | −285−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,137 | $3.01M | 0.3% | +40+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,339 | $2.98M | 0.3% | +3+0.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 136,250 | $2.97M | 0.3% | +17,550+14.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,167 | $2.97M | 0.3% | +899+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 152,044 | $2.97M | 0.3% | −2,795−1.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,782 | $2.74M | 0.3% | +120+0.8% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 55,340 | $2.73M | 0.3% | +3,075+5.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,058 | $2.68M | 0.3% | +1,204+2.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,047 | $2.63M | 0.3% | −370−0.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 38,497 | $2.58M | 0.2% | +101+0.3% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 32,501 | $2.57M | 0.2% | +599+1.9% | Added | – |
| NFLXNetflix Inc | Stock | 35,750 | $2.55M | 0.2% | +40+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 49,400 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,442 | $2.45M | 0.2% | +77+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,081 | $2.29M | 0.2% | +846+2.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,685 | $2.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,043 | $2.28M | 0.2% | +149+5.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,288 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 14,163 | $2.22M | 0.2% | +335+2.4% | Added | History |
| DISWalt Disney Co | Stock | 22,784 | $2.19M | 0.2% | +517+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,384 | $2.16M | 0.2% | −199−1.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 25,610 | $2.12M | 0.2% | +140+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,339 | $2.09M | 0.2% | +39+0.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 40,601 | $2.05M | 0.2% | +2,018+5.2% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 97,590 | $2.03M | 0.2% | +19,800+25.5% | Added | – |
| NKENIKE, Inc. | Stock | 49,071 | $2.01M | 0.2% | +2,900+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,610 | $1.86M | 0.2% | +59+0.9% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,289 | $1.85M | 0.2% | +501+2.8% | Added | – |
| VZVerizon Communications Inc | Stock | 43,550 | $1.84M | 0.2% | +278+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,580 | $1.81M | 0.2% | −43,740−75.0% | ReducedConverted for a 4-for-1 split | – |
| HONHoneywell International Inc | Stock | 7,946 | $1.78M | 0.2% | +7,946 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 7,934 | $1.75M | 0.2% | +7,934 | New | History |
| AXPAmerican Express Co | Stock | 5,140 | $1.74M | 0.2% | −238−4.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,810 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,578 | $1.52M | 0.1% | +15+1.0% | Added | History |
| SSBSouthState Bank Corp | COM | 15,019 | $1.50M | 0.1% | −10−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 86,491 | $1.44M | 0.1% | +26,675+44.6% | Added | – |
| MMM3M Co | Stock | 8,824 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,162 | $1.40M | 0.1% | +5+0.1% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 343,750 | $9.03M | 0.9% | History |
| HONHoneywell International Inc | COM | 15,925 | $3.39M | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,075 | $228.6K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 365 | $200.6K | <0.1% | History |