LW
Laurel Wealth Advisors LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Laurel Wealth Advisors LLCCIK: 0001757128
Diversified strategyLong-term holder
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 200
Laurel Wealth Advisors LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.61
- Diversification
- 100
- Sizing Uniformity
- 69.17
Laurel Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GLIBK
Add BRK-A
0.0% $8.2M
Sold out HON
Trim MSFT
+0.1% -$2.6M
Add LLY
-1.0% $3.4M
Trim NVDA
-0.8% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.98% | +0.40% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.27% | +0.24% | +20.99% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.06% | +0.09% | +0.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.16% | -0.82% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.23% | +0.05% | +3.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.08% | +11.75% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.87% | +0.01% | +2.56% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.27% | -0.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.31% | +0.14% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.00% | -0.01% | -0.08% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.09% | -0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.09% | -0.98% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.05% | -1.77% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.30% | -1.03% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.24% | -0.78% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.12% | -0.84% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | +0.01% | -0.59% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.09% | -0.26% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.12% | -4.62% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.09% | +1.45% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.05% | -2.71% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.02% | +0.25% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.03% | +0.13% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | +0.05% | +0.84% | |
| 25 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.81% | +0.01% | +3.06% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.12% | -0.51% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.05% | +0.05% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.74% | -0.02% | +0.02% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.13% | -0.61% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.20% | -2.18% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.01% | -0.51% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.01% | +0.28% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | +0.16% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.03% | +2.37% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.59% | -0.01% | +0.53% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | +0.01% | -0.40% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.03% | -1.90% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.02% | -0.22% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.54% | — | +3.72% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.02% | -0.61% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.53% | — | -0.64% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.03% | -0.04% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.52% | +0.07% | -0.56% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.06% | -0.54% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.46% | +0.02% | +0.06% | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.44% | +0.01% | +4.90% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.42% | — | -1.41% | |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.41% | +0.01% | +5.01% | |
| 49 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.40% | +0.02% | +6.53% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.06% | +0.17% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+10.8%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +9.1%
- Beta
- +0.68
- Alpha
- +1.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.77
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.24
- Calmar
- +3.52
- Information Ratio
- -0.98
- Tracking Error
- +5.2%
- Stdev Down
- +4.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.82
- Stdev Sectors
- +7.7%
- Skewness
- -0.26
- Kurtosis
- -0.02
- Upside Potential
- +5.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 200 | $1.0B | 0 | ||
| 2026 Q1 | 192 | $1.0B | 38 | ||
| 2025 Q4 | 703 | $756.3M | 11 | ||
| 2025 Q3 | 164 | $715.4M | 11 | ||
| 2025 Q2 | 698 | $7.0B | 0 | ||
| 2025 Q1 | 696 | $638.7M | 100 | ||
| 2024 Q4 | 734 | $639.9M | 0 | ||
| 2024 Q3 | 699 | $627.6M | 0 | ||
| 2024 Q2 | 651 | $576.4M | 0 | ||
| 2024 Q1 | 637 | $586.5M | 0 | ||
| 2023 Q4 | 578 | $527.1M | 0 | ||
| 2023 Q3 | 593 | $472.8M | 0 | ||
| 2023 Q2 | 588 | $499.3M | 0 | ||
| 2023 Q1 | 595 | $472.9M | 0 | ||
| 2022 Q4 | 573 | $442.2M | 0 | ||
| 2022 Q3 | 535 | $401.5M | 0 | ||
| 2022 Q2 | 626 | $413.7M | 0 | ||
| 2022 Q1 | 705 | $475.9M | 0 | ||
| 2021 Q4 | 695 | $488.0M | 0 | ||
| 2021 Q3 | 691 | $452.5M | 0 | ||
| 2021 Q2 | 758 | $463.5M | 94 | ||
| 2021 Q1 | 655 | $412.6M | 10 | ||
| 2020 Q4 | 584 | $384.8M | 100 | ||
| 2020 Q3 | 551 | $321.7M | 0 | ||
| 2020 Q2 | 535 | $292.7M | 0 | ||
| 2020 Q1 | 546 | $254.5M | 0 | ||
| 2019 Q4 | 547 | $302.7M | 0 | ||
| 2019 Q3 | 533 | $280.2M | 0 | ||
| 2019 Q2 | 514 | $270.1M | 0 | ||
| 2019 Q1 | 487 | $259.4M | 0 | ||
| 2018 Q4 | 498 | $233.8M | 0 |
Holding changes this quarter
Laurel Wealth Advisors LLC's most significant position changes for 2026-06-30: Sold out: Liberty Capital Corp-cl C (GLIBK); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Nextera Energy Inc (NEE).
Showing top 200 changes by size (of 204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.3% | -1.03% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.2% | +20.99% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -2.18% | Trim |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | ABBV | Abbvie Inc | +0.1% | -0.61% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.1% | -4.62% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.84% | Trim |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.66% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.06% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.98% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.26% | Trim |
| 14 | HD | Home Depot Inc | +0.1% | +1.45% | Add |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -0.56% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 17 | TFLO | Ishares Treasury Floating Ra | +0.1% | +3.61% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +0.84% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +0.05% | Add |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +44.60% | Add |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +25.45% | Add |
| 22 | AIPO | Defiance Ai & Power Infr ETF | 0% | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | +2.37% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.13% | Add |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +14.79% | Add |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.90% | Add |
| 28 | DTCR | Global X Data Center & Digit | 0% | NEW | New buy |
| 29 | RTX | Rtx CORP | 0% | +0.06% | Add |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +9.37% | Add |
| 31 | UPS | United Parcel Service-cl B | 0% | +1.95% | Add |
| 32 | IYW | Ishares Ustechnology ETF | 0% | -0.22% | Trim |
| 33 | ABT | Abbott Laboratories | 0% | -0.61% | Trim |
| 34 | IYH | Ishares U.s. Healthcare ETF | 0% | +0.26% | Add |
| 35 | KLAC | Kla CORP | 0% | NEW | New buy |
| 36 | GLW | Corning Inc | 0% | NEW | New buy |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +6.53% | Add |
| 38 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 39 | BKNG | Booking Holdings Inc | 0% | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 41 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 42 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 43 | MMM | 3m Co | 0% | — | Unchanged |
| 44 | SGOV | Ishares 0-3 Month Treasury B | 0% | +2.56% | Add |
| 45 | MA | Mastercard Inc - A | 0% | -0.59% | Trim |
| 46 | XHLF | Bondbloxx Bbg 6 Mth US Treas | 0% | +3.06% | Add |
| 47 | XLF | Ss Financial Select Sector | 0% | -0.40% | Trim |
| 48 | KO | Coca-cola Co/the | 0% | -0.51% | Trim |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +4.90% | Add |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +5.01% | Add |
1–50 of 200
Filing History
FAQ
What is Laurel Wealth Advisors LLC and what type of investor is it?
Laurel Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 200 disclosed positions.
What are Laurel Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Laurel Wealth Advisors LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl A (BRK-A) — $196.2M (19.0%)
2. Amazon.com Inc (AMZN) — $75.2M (7.3%)
3. Vanguard Dividend Apprec ETF (VIG) — $42.0M (4.1%)
4. Apple Inc (AAPL) — $37.5M (3.6%)
5. Ishares Treasury Floating Ra (TFLO) — $33.4M (3.2%)
What changes did Laurel Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Laurel Wealth Advisors LLC made 151 notable position adjustments: 12 new positions were initiated, 68 existing holdings were added to, 67 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Liberty Capital Corp-cl C (GLIBK); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Nextera Energy Inc (NEE)
What sectors does Laurel Wealth Advisors LLC focus on?
Laurel Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Consumer Discretionary: 21.0%
• Financials: 11.7%
• Health Care: 11.5%
• Communication Services: 11.3%
• Consumer Staples: 7.6%
Investment Profile
Laurel Wealth Advisors LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BRK-A position over the past two quarters (+$173.6M, now $196.2M), while trimming MSFT over the same stretch (-$5.6M, still holding $23.2M).
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