Laurel Wealth Advisors, Inc. 13F Portfolio Snapshot

CIK: 0001666179

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2022-12-31 · Number of holdings: 641

Laurel Wealth Advisors, Inc. disclosed 641 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 2.94
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 57.33
Diversification: 100
Sizing Uniformity: 80.73

Laurel Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 136 equally-sized positions, well below its 641 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 1.93), 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 32% 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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 641 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.71%	—	-1.04%
2	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	-3.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	-31.30%
4	UCON	First Trust Smith Unconstrai	ETF-Other	1.43%	—	+43.49%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.41%	—	+7.63%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.38%	—	+38.80%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	+2.48%
8	SOXX	Ishares Semiconductor ETF	ETF-Other	1.26%	—	-5.04%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	—	—
10	FTA	First Trust L C Val Alp	ETF-Other	1.22%	—	+0.40%
11	CVX	Chevron CORP	Stock-Energy	1.14%	—	+2.88%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.09%	—	-1.35%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	—	-1.42%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.97%	—	+1.21%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+5.22%
16	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	0.96%	—	+85.61%
17	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.94%	—	-2.77%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	—	—
19	VHT	Vanguard Health Care ETF	ETF-Other	0.93%	—	-0.27%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.92%	—	+16.16%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-5.75%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	+167.94%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	—	+140.28%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-0.98%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-0.66%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	-22.07%
27	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+0.37%
28	VGIT	Vanguard Intermediate-term T	ETF-Other	0.77%	—	+26.04%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	-25.80%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+3.05%
31	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	+2.15%
32	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	-3.74%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+2.01%
34	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	-3.23%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	+21.30%
36	NOW	Servicenow INC	Stock-Tech	0.66%	—	+76.04%
37	FTGC	First Trust Global Tactical	ETF-Other	0.65%	—	-41.21%
38	XLB	Ss Materials Select Sector	ETF-Other	0.62%	—	+0.99%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-1.67%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+1.67%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-3.16%
42	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.53%	—	+8.82%
43	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	-6.74%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+0.54%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	+14.32%
46	RDVY	First Trust Rising Dividend	ETF-Other	0.51%	—	-28.24%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-0.32%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+15.67%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	+0.58%
50	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.49%	—	-4.62%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+24%

Based on 73% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: +0.2%
Max Drawdown: -7.1%
Annualized Perf: +15.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.97
Calmar: +2.19
Information Ratio: -0.86
Tracking Error: +3.9%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +9.4%
Skewness: +0.03
Kurtosis: -0.38
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	641	$1.0B	0	1AAPL 2MSFT 3SPY Top holdings2022-12-31 1.AAPL 2.MSFT 3.SPY 4.UCON 5.JEPI 6.SHYG 7.AMZN 8.SOXX 9.VWO 10.FTA
2022-09-30	616	$937.8M	0	1AAPL 2SPY 3MSFT Top holdings2022-09-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.JEPI 6.SOXX 7.FTGC 8.FTA 9.XLK 10.GOOG
2022-06-30	648	$979.9M	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.SOXX 6.QQQ 7.GOOG 8.FTSL 9.FTA 10.XLK
2022-03-31	731	$1.2B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.SOXX 6.QQQ 7.GOOG 8.XLK 9.FTA 10.IJK
2021-12-31	762	$1.3B	0	1AAPL 2MSFT 3SPY Top holdings2021-12-31 1.AAPL 2.MSFT 3.SPY 4.QQQ 5.AMZN 6.SOXX 7.GOOG 8.XLK 9.ANGL 10.VB
2021-09-30	443	$544.4M	0	1AAPL 2MSFT 3SPY Top holdings2021-09-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.QQQ 6.QCOM 7.HD 8.GOOG 9.JNJ 10.VTI
2021-06-30	500	$771.8M	92	1AAPL 2SPY 3MSFT Top holdings2021-06-30 1.AAPL 2.SPY 3.MSFT 4.QQQ 5.AMZN 6.SPDW 7.VB 8.QCOM 9.SPAB 10.SPEM
2021-03-31	450	$660.5M	33	1AAPL 2SPY 3MSFT Top holdings2021-03-31 1.AAPL 2.SPY 3.MSFT 4.QQQ 5.AMZN 6.SPAB 7.VB 8.QCOM 9.SPEM 10.GLD
2020-12-31	425	$680.6M	20	1AAPL 2SPY 3VB Top holdings2020-12-31 1.AAPL 2.SPY 3.VB 4.MSFT 5.QQQ 6.AMZN 7.VO 8.SPAB 9.VTV 10.QCOM
2020-09-30	391	$605.2M	29	1AAPL 2SPY 3QQQ Top holdings2020-09-30 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.AMZN 6.VB 7.VO 8.SPEM 9.GLD 10.ISTB
2020-06-30	375	$546.3M	36	1AAPL 2SPY 3MSFT Top holdings2020-06-30 1.AAPL 2.SPY 3.MSFT 4.QQQ 5.AMZN 6.GLD 7.ISTB 8.SPAB 9.SCHG 10.HD
2020-03-31	357	$435.3M	48	1AAPL 2SPY 3MSFT Top holdings2020-03-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.GLD 6.SCHG 7.USMV 8.QQQ 9.EMB 10.BRK-B
2019-12-31	461	$596.5M	40	1AAPL 2IVV 3MSFT Top holdings2019-12-31 1.AAPL 2.IVV 3.MSFT 4.SPY 5.QCOM 6.AMZN 7.SCHG 8.GLD 9.XSLV 10.VOO
2019-09-30	436	$584.7M	33	1AAPL 2QCOM 3MSFT Top holdings2019-09-30 1.AAPL 2.QCOM 3.MSFT 4.SPY 5.SCHO 6.AMZN 7.VOO 8.SCHG 9.CVX 10.T
2019-06-30	398	$456.1M	23	1AAPL 2MSFT 3SCHO Top holdings2019-06-30 1.AAPL 2.MSFT 3.SCHO 4.AMZN 5.QCOM 6.JPST 7.JNJ 8.SPY 9.META 10.VOO
2019-03-31	416	$406.2M	24	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.MMM 6.QCOM 7.SPY 8.CVX 9.VOO 10.VZ
2018-12-31	374	$339.7M	33	1AAPL 2MSFT 3IVV Top holdings2018-12-31 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.QCOM 6.JNJ 7.MMM 8.VZ 9.CVX 10.VOO
2018-09-30	450	$407.6M	22	1AAPL 2AMZN 3MSFT Top holdings2018-09-30 1.AAPL 2.AMZN 3.MSFT 4.QCOM 5.JNJ 6.MMM 7.GOOG 8.XOM 9.CVX 10.META
2018-06-30	427	$375.2M	27	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.QCOM 6.XOM 7.MMM 8.CVX 9.GOOG 10.IVV
2018-03-31	356	$322.8M	24	1AAPL 2MSFT 3JNJ Top holdings2018-03-31 1.AAPL 2.MSFT 3.JNJ 4.MMM 5.AMZN 6.GOOG 7.XLP 8.CVX 9.IVV 10.VTI
2017-12-31	339	$347.5M	25	1AAPL 2JNJ 3MSFT Top holdings2017-12-31 1.AAPL 2.JNJ 3.MSFT 4.MMM 5.XLP 6.PG 7.CVX 8.GOOG 9.QCOM 10.VZ
2017-09-30	350	$298.2M	16	1AAPL 2JNJ 3QCOM Top holdings2017-09-30 1.AAPL 2.JNJ 3.QCOM 4.XLP 5.MMM 6.MSFT 7.PG 8.CVX 9.AEP 10.VZ
2017-06-30	330	$281.4M	17	1AAPL 2JNJ 3XLP Top holdings2017-06-30 1.AAPL 2.JNJ 3.XLP 4.AEP 5.MMM 6.MSFT 7.PG 8.CVX 9.VTI 10.ED
2017-03-31	309	$259.2M	21	1AAPL 2XLP 3JNJ Top holdings2017-03-31 1.AAPL 2.XLP 3.JNJ 4.AEP 5.PG 6.MMM 7.MSFT 8.CVX 9.VTI 10.ED
2016-12-31	291	$225.9M	24	1AAPL 2AEP 3JNJ Top holdings2016-12-31 1.AAPL 2.AEP 3.JNJ 4.PG 5.CVX 6.XLP 7.MMM 8.MSFT 9.ED 10.VZ
2016-09-30	299	$211.4M	16	1AAPL 2JNJ 3AEP Top holdings2016-09-30 1.AAPL 2.JNJ 3.AEP 4.PG 5.MMM 6.CVX 7.ED 8.MSFT 9.XLP 10.IVV
2016-06-30	296	$208.3M	21	1AAPL 2JNJ 3AEP Top holdings2016-06-30 1.AAPL 2.JNJ 3.AEP 4.PG 5.MMM 6.ED 7.CVX 8.T 9.MSFT 10.VZ
2016-03-31	355	$199.3M	21	1AAPL 2AEP 3JNJ Top holdings2016-03-31 1.AAPL 2.AEP 3.JNJ 4.PG 5.ED 6.MMM 7.CVX 8.VZ 9.IVV 10.VTI
2015-12-31	360	$193.5M	0	1AAPL 2AEP 3JNJ Top holdings2015-12-31 1.AAPL 2.AEP 3.JNJ 4.PG 5.CVX 6.ED 7.MMM 8.IJJ 9.VZ 10.VTI

Holding changes this quarter

Position changes disclosed by Laurel Wealth Advisors, Inc. for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-03-03	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-20	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-06-06	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-07-06	13F-HR	View on EDGAR
2015-12-31	2016-03-11	13F-HR	View on EDGAR

FAQ

What is Laurel Wealth Advisors, Inc. and what type of investor is it?

Laurel Wealth Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 641 disclosed positions.

What are Laurel Wealth Advisors, Inc.'s largest equity positions?

Based on the latest 13F filing, Laurel Wealth Advisors, Inc.'s top holdings by market value are: 1. Apple INC (AAPL) — $47.8M (4.7%) 2. Microsoft CORP (MSFT) — $19.7M (1.9%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.6M (1.5%) 4. First Trust Smith Unconstrai (UCON) — $14.5M (1.4%) 5. Jpmorgan Equity Premium Inco (JEPI) — $14.3M (1.4%)

What changes did Laurel Wealth Advisors, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Laurel Wealth Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Laurel Wealth Advisors, Inc. focus on?

Laurel Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Health Care: 13.6% • Consumer Discretionary: 10.7% • Financials: 9.9% • Consumer Staples: 8.3% • Communication Services: 8.0%

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Laurel Wealth Advisors, Inc. 13F Portfolio Snapshot

CIK: 0001666179

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2022-12-31 · Number of holdings: 641

Laurel Wealth Advisors, Inc. disclosed 641 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 2.94
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 57.33
Diversification: 100
Sizing Uniformity: 80.73

Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), 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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 641 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.71%	—	-1.04%
2	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	-3.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	-31.30%
4	UCON	First Trust Smith Unconstrai	ETF-Other	1.43%	—	+43.49%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.41%	—	+7.63%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.38%	—	+38.80%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	+2.48%
8	SOXX	Ishares Semiconductor ETF	ETF-Other	1.26%	—	-5.04%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	—	—
10	FTA	First Trust L C Val Alp	ETF-Other	1.22%	—	+0.40%
11	CVX	Chevron CORP	Stock-Energy	1.14%	—	+2.88%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.09%	—	-1.35%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	—	-1.42%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.97%	—	+1.21%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+5.22%
16	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	0.96%	—	+85.61%
17	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.94%	—	-2.77%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	—	—
19	VHT	Vanguard Health Care ETF	ETF-Other	0.93%	—	-0.27%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.92%	—	+16.16%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-5.75%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	+167.94%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	—	+140.28%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-0.98%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-0.66%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	-22.07%
27	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+0.37%
28	VGIT	Vanguard Intermediate-term T	ETF-Other	0.77%	—	+26.04%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	-25.80%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+3.05%
31	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	+2.15%
32	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	-3.74%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+2.01%
34	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	-3.23%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	+21.30%
36	NOW	Servicenow INC	Stock-Tech	0.66%	—	+76.04%
37	FTGC	First Trust Global Tactical	ETF-Other	0.65%	—	-41.21%
38	XLB	Ss Materials Select Sector	ETF-Other	0.62%	—	+0.99%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-1.67%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+1.67%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-3.16%
42	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.53%	—	+8.82%
43	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	-6.74%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+0.54%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	+14.32%
46	RDVY	First Trust Rising Dividend	ETF-Other	0.51%	—	-28.24%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-0.32%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+15.67%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	+0.58%
50	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.49%	—	-4.62%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+24%

Based on 73% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: +0.2%
Max Drawdown: -7.1%
Annualized Perf: +15.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.97
Calmar: +2.19
Information Ratio: -0.86
Tracking Error: +3.9%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +9.4%
Skewness: +0.03
Kurtosis: -0.38
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	641	$1.0B	0	1AAPL 2MSFT 3SPY Top holdings2022-12-31 1.AAPL 2.MSFT 3.SPY 4.UCON 5.JEPI 6.SHYG 7.AMZN 8.SOXX 9.VWO 10.FTA
2022-09-30	616	$937.8M	0	1AAPL 2SPY 3MSFT Top holdings2022-09-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.JEPI 6.SOXX 7.FTGC 8.FTA 9.XLK 10.GOOG
2022-06-30	648	$979.9M	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.SOXX 6.QQQ 7.GOOG 8.FTSL 9.FTA 10.XLK
2022-03-31	731	$1.2B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.SOXX 6.QQQ 7.GOOG 8.XLK 9.FTA 10.IJK
2021-12-31	762	$1.3B	0	1AAPL 2MSFT 3SPY Top holdings2021-12-31 1.AAPL 2.MSFT 3.SPY 4.QQQ 5.AMZN 6.SOXX 7.GOOG 8.XLK 9.ANGL 10.VB
2021-09-30	443	$544.4M	0	1AAPL 2MSFT 3SPY Top holdings2021-09-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.QQQ 6.QCOM 7.HD 8.GOOG 9.JNJ 10.VTI
2021-06-30	500	$771.8M	92	1AAPL 2SPY 3MSFT Top holdings2021-06-30 1.AAPL 2.SPY 3.MSFT 4.QQQ 5.AMZN 6.SPDW 7.VB 8.QCOM 9.SPAB 10.SPEM
2021-03-31	450	$660.5M	33	1AAPL 2SPY 3MSFT Top holdings2021-03-31 1.AAPL 2.SPY 3.MSFT 4.QQQ 5.AMZN 6.SPAB 7.VB 8.QCOM 9.SPEM 10.GLD
2020-12-31	425	$680.6M	20	1AAPL 2SPY 3VB Top holdings2020-12-31 1.AAPL 2.SPY 3.VB 4.MSFT 5.QQQ 6.AMZN 7.VO 8.SPAB 9.VTV 10.QCOM
2020-09-30	391	$605.2M	29	1AAPL 2SPY 3QQQ Top holdings2020-09-30 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.AMZN 6.VB 7.VO 8.SPEM 9.GLD 10.ISTB
2020-06-30	375	$546.3M	36	1AAPL 2SPY 3MSFT Top holdings2020-06-30 1.AAPL 2.SPY 3.MSFT 4.QQQ 5.AMZN 6.GLD 7.ISTB 8.SPAB 9.SCHG 10.HD
2020-03-31	357	$435.3M	48	1AAPL 2SPY 3MSFT Top holdings2020-03-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.GLD 6.SCHG 7.USMV 8.QQQ 9.EMB 10.BRK-B
2019-12-31	461	$596.5M	40	1AAPL 2IVV 3MSFT Top holdings2019-12-31 1.AAPL 2.IVV 3.MSFT 4.SPY 5.QCOM 6.AMZN 7.SCHG 8.GLD 9.XSLV 10.VOO
2019-09-30	436	$584.7M	33	1AAPL 2QCOM 3MSFT Top holdings2019-09-30 1.AAPL 2.QCOM 3.MSFT 4.SPY 5.SCHO 6.AMZN 7.VOO 8.SCHG 9.CVX 10.T
2019-06-30	398	$456.1M	23	1AAPL 2MSFT 3SCHO Top holdings2019-06-30 1.AAPL 2.MSFT 3.SCHO 4.AMZN 5.QCOM 6.JPST 7.JNJ 8.SPY 9.META 10.VOO
2019-03-31	416	$406.2M	24	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.MMM 6.QCOM 7.SPY 8.CVX 9.VOO 10.VZ
2018-12-31	374	$339.7M	33	1AAPL 2MSFT 3IVV Top holdings2018-12-31 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.QCOM 6.JNJ 7.MMM 8.VZ 9.CVX 10.VOO
2018-09-30	450	$407.6M	22	1AAPL 2AMZN 3MSFT Top holdings2018-09-30 1.AAPL 2.AMZN 3.MSFT 4.QCOM 5.JNJ 6.MMM 7.GOOG 8.XOM 9.CVX 10.META
2018-06-30	427	$375.2M	27	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.QCOM 6.XOM 7.MMM 8.CVX 9.GOOG 10.IVV
2018-03-31	356	$322.8M	24	1AAPL 2MSFT 3JNJ Top holdings2018-03-31 1.AAPL 2.MSFT 3.JNJ 4.MMM 5.AMZN 6.GOOG 7.XLP 8.CVX 9.IVV 10.VTI
2017-12-31	339	$347.5M	25	1AAPL 2JNJ 3MSFT Top holdings2017-12-31 1.AAPL 2.JNJ 3.MSFT 4.MMM 5.XLP 6.PG 7.CVX 8.GOOG 9.QCOM 10.VZ
2017-09-30	350	$298.2M	16	1AAPL 2JNJ 3QCOM Top holdings2017-09-30 1.AAPL 2.JNJ 3.QCOM 4.XLP 5.MMM 6.MSFT 7.PG 8.CVX 9.AEP 10.VZ
2017-06-30	330	$281.4M	17	1AAPL 2JNJ 3XLP Top holdings2017-06-30 1.AAPL 2.JNJ 3.XLP 4.AEP 5.MMM 6.MSFT 7.PG 8.CVX 9.VTI 10.ED
2017-03-31	309	$259.2M	21	1AAPL 2XLP 3JNJ Top holdings2017-03-31 1.AAPL 2.XLP 3.JNJ 4.AEP 5.PG 6.MMM 7.MSFT 8.CVX 9.VTI 10.ED
2016-12-31	291	$225.9M	24	1AAPL 2AEP 3JNJ Top holdings2016-12-31 1.AAPL 2.AEP 3.JNJ 4.PG 5.CVX 6.XLP 7.MMM 8.MSFT 9.ED 10.VZ
2016-09-30	299	$211.4M	16	1AAPL 2JNJ 3AEP Top holdings2016-09-30 1.AAPL 2.JNJ 3.AEP 4.PG 5.MMM 6.CVX 7.ED 8.MSFT 9.XLP 10.IVV
2016-06-30	296	$208.3M	21	1AAPL 2JNJ 3AEP Top holdings2016-06-30 1.AAPL 2.JNJ 3.AEP 4.PG 5.MMM 6.ED 7.CVX 8.T 9.MSFT 10.VZ
2016-03-31	355	$199.3M	21	1AAPL 2AEP 3JNJ Top holdings2016-03-31 1.AAPL 2.AEP 3.JNJ 4.PG 5.ED 6.MMM 7.CVX 8.VZ 9.IVV 10.VTI
2015-12-31	360	$193.5M	0	1AAPL 2AEP 3JNJ Top holdings2015-12-31 1.AAPL 2.AEP 3.JNJ 4.PG 5.CVX 6.ED 7.MMM 8.IJJ 9.VZ 10.VTI

Holding changes this quarter

Position changes disclosed by Laurel Wealth Advisors, Inc. for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-03-03	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-20	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-06-06	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-07-06	13F-HR	View on EDGAR
2015-12-31	2016-03-11	13F-HR	View on EDGAR

FAQ

What is Laurel Wealth Advisors, Inc. and what type of investor is it?

What are Laurel Wealth Advisors, Inc.'s largest equity positions?

What changes did Laurel Wealth Advisors, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Laurel Wealth Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Laurel Wealth Advisors, Inc. focus on?