Q2 2026 13F · SEC CIK 1757128

Laurel Wealth Advisors LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 200
Top holdings a year, 3 yrs: +17.9%
Assets under management: $1.1B

Laurel Wealth Advisors LLC is a wealth manager that reported 200 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 19.0%), Amazon Com Inc Com (AMZN, 7.3%), Vanguard Dividend Appreciation ETF (VIG, 4.1%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Laurel Wealth Advisors LLC holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Laurel Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-ABerkshire Hathaway Inc Del	19.0%	18.6%	262	+0.0%	$196.2M
AMZNAmazon Com Inc Com	7.3%	7.0%	315,498	+21.0%	$75.2M
VIGVanguard Dividend Appreciation ETF	4.1%	4.0%	177,445	+0.7%	$42.0M
AAPLApple Inc	3.6%	3.8%	129,713	-0.8%	$37.5M
TFLOIshares Tr	3.2%	3.2%	659,801	+3.6%	$33.4M
GOOGLAlphabet Inc	3.2%	3.3%	92,326	+11.8%	$33.0M
SGOViShares 0-3 Month Treasury Bon	2.9%	2.9%	294,790	+2.6%	$29.7M
NVDANvidia Corporation Com	2.6%	2.8%	131,994	-0.8%	$26.4M
MSFTMicrosoft Corp	2.2%	2.5%	62,158	+0.1%	$23.2M
DUKDuke Energy	2.0%	2.0%	163,580	-0.1%	$20.7M
IJRIshares Core S&p Small Cap ETF	1.8%	1.8%	128,641	-0.1%	$19.1M
JPMJpmorgan Chase & Co	1.7%	1.7%	55,202	-1.0%	$18.1M
SPYSpdr S&p 500 ETF Tr	1.7%	1.7%	22,864	-1.8%	$17.1M
LLYLilly Eli & Co	1.6%	1.3%	14,057	-1.0%	$16.9M
WMTWalmart Inc	1.3%	1.5%	115,206	-0.8%	$13.0M
JNJJohnson & Johnson	1.2%	1.1%	49,266	-0.8%	$12.5M
MAMastercard Inc.	1.2%	1.2%	23,754	-0.6%	$12.2M
BACBank of Amer Corp	1.1%	1.1%	208,341	-0.3%	$11.9M
CSCOCisco Sys Inc	1.1%	0.9%	94,554	-4.6%	$11.1M
HDHome Depot Inc Com	1.0%	0.9%	28,760	+1.4%	$10.1M
VUGVanguard Indx Fd	0.9%	1.0%	109,273	-2.7%	$9.4M
IEFAIshares Core Msci Eafe ETF	0.9%	0.9%	97,208	+0.3%	$9.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	17,472	+0.1%	$8.7M
AMGNAmgen Inc Com	0.8%	0.8%	23,543	+0.8%	$8.5M
XHLFBondbloxx ETF Trust	0.8%	0.8%	166,800	+3.1%	$8.4M
GOOGAlphabet Inc	0.8%	0.9%	22,845	-0.5%	$8.1M
XLKState Street Technology Select Sector Sp	0.8%	0.7%	42,213	+0.0%	$8.0M
USFRWisdomtree Tr	0.7%	0.8%	151,876	+0.0%	$7.6M
ABBVAbbvie Inc	0.7%	0.6%	30,317	-0.6%	$7.6M
CRWDCrowdstrike Hldgs Inc Class A	0.7%	0.5%	9,861	-2.2%	$7.5M
KOCoca Cola Co	0.7%	0.7%	92,434	-0.5%	$7.5M
PGProcter & Gamble Co Com	0.7%	0.7%	46,728	+0.3%	$6.9M
METAMeta Platforms Inc Class A	0.6%	0.7%	11,416	+0.2%	$6.4M
IWMIshares	0.6%	0.6%	21,013	+2.4%	$6.3M
BSCRInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	312,670	+0.5%	$6.1M
XLFSelect Sector Spdr Tr	0.6%	0.6%	109,209	-0.4%	$5.9M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.6%	0.6%	236,025	-1.9%	$5.7M
IYWIshares Tr	0.6%	0.5%	22,566	-0.2%	$5.7M
BSCSInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	275,727	+3.7%	$5.6M
TJXTjx Cos Inc New Com	0.5%	0.5%	36,018	-0.6%	$5.5M
PRFInvesco Exchange Traded Fd T	0.5%	0.5%	100,578	-0.6%	$5.4M
MCDMcdonalds Corp Com	0.5%	0.5%	20,036	-0.0%	$5.4M
CIBRFirst Tr Exchange-Traded Fd	0.5%	0.4%	59,892	-0.6%	$5.4M
CVXChevron Corp New	0.5%	0.5%	28,676	-0.5%	$4.8M
RTXRtx Corporation Com	0.5%	0.4%	25,025	+0.1%	$4.7M
IBDTIshares Tr	0.4%	0.4%	181,149	+4.9%	$4.6M
SOSouthern Co.	0.4%	0.4%	45,674	-1.4%	$4.4M
IBDSIshares Tr	0.4%	—	176,080	—	$4.3M
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	—	220,918	—	$4.1M
PEPPepsico Inc	0.4%	0.5%	30,254	+0.2%	$4.1M

What Laurel Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc Com+21.0% shares
GOOGL Alphabet Inc+11.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

GLBKV Liberty Cap Corpwas 0.9%
GLD Spdr Gold Shareswas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	200
Q1 2026	$1.0B	192
Q4 2025	$756.3M	703
Q3 2025	$715.4M	164
Q2 2025	$668.8M	188
Q1 2025	$638.7M	696
Q4 2024	$639.9M	734
Q3 2024	$622.4M	698
Q2 2024	$571.5M	650
Q1 2024	$582.2M	636
Q4 2023	$522.9M	577
Q3 2023	$469.0M	592

Questions about Laurel Wealth Advisors LLC's portfolio

What stocks does Laurel Wealth Advisors LLC own?

Laurel Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 200 positions worth $1.0B. The largest are Berkshire Hathaway Inc Del (BRK-A) at 19.0%, Amazon Com Inc Com (AMZN) at 7.3%, Vanguard Dividend Appreciation ETF (VIG) at 4.1%, Apple Inc (AAPL) at 3.6% and Ishares Tr (TFLO) at 3.2%.

What did Laurel Wealth Advisors LLC buy last quarter?

In Q2 2026, Laurel Wealth Advisors LLC added Amazon Com Inc Com (AMZN) (+21.0% shares) and Alphabet Inc (GOOGL) (+11.8% shares), compared with its Q1 2026 filing.

What did Laurel Wealth Advisors LLC sell last quarter?

In Q2 2026, Laurel Wealth Advisors LLC cut from its top 50 Liberty Cap Corp (GLBKV) and cut from its top 50 Spdr Gold Shares (GLD), compared with its Q1 2026 filing.

How has Laurel Wealth Advisors LLC's portfolio performed?

A portfolio copying Laurel Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Laurel Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Laurel Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Laurel Wealth Advisors LLC manage?

Laurel Wealth Advisors LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.