CIK: 0001757128
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 192
Laurel Wealth Advisors LLC disclosed 192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 38.3%.
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Laurel Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 192 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 2.96), 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 48% 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.
Add BRK-A
+773.3% $165.3M
Add AMZN
+355.5% $57.9M
Trim MSFT
+4.3% -$3.0M
Trim VIG
+0.9% $1.8M
Trim AAPL
+0.4% $2.9M
Trim TFLO
+6.1% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.58% | +15.59% | +773.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.03% | +5.28% | +355.52% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.97% | -1.11% | +0.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.89% | +0.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.20% | -1.37% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.18% | -0.83% | +6.06% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.86% | -0.61% | +9.92% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.39% | +1.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -1.25% | +4.34% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.01% | -0.37% | +6.80% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | -0.24% | +2.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.33% | +3.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.71% | +0.06% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | -0.23% | -1.28% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.71% | -1.09% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.60% | +1.73% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.27% | -0.16% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.46% | -0.01% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | — | +468.33% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | -0.04% | +2.43% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.16% | +5.68% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.05% | +0.12% | |
| 23 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.89% | +0.89% | NEW | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | -0.36% | +2.93% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +0.61% | |
| 26 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.80% | -0.17% | +10.56% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +0.45% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | — | -5.81% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | -0.03% | +5.88% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.11% | +2.88% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.29% | +1.23% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +3.08% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.31% | +0.35% | |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.60% | — | +1.11% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.04% | +23.38% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | — | -4.71% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | +0.60% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +2.41% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.25% | +1.56% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.54% | — | +7.92% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | -0.06% | +1.09% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.53% | -0.09% | +1.02% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | -0.05% | +7.98% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.03% | +5.70% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +2.93% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.45% | — | +1.49% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | +1.97% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.08% | +3.34% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.43% | — | +5.63% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.42% | — | -1.01% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+14.7%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 192 | $1.0B | 38 | |
| 2025-12-31 | 703 | $756.3M | 11 | |
| 2025-09-30 | 164 | $715.4M | 11 | |
| 2025-06-30 | 698 | $7.0B | 0 | |
| 2025-03-31 | 696 | $638.7M | 100 | |
| 2024-12-31 | 734 | $639.9M | 0 | |
| 2024-09-30 | 699 | $627.6M | 0 | |
| 2024-06-30 | 651 | $576.4M | 0 | |
| 2024-03-31 | 637 | $586.5M | 0 | |
| 2023-12-31 | 578 | $527.1M | 0 | |
| 2023-09-30 | 593 | $472.8M | 0 | |
| 2023-06-30 | 588 | $499.3M | 0 | |
| 2023-03-31 | 595 | $472.9M | 0 | |
| 2022-12-31 | 573 | $442.2M | 0 | |
| 2022-09-30 | 535 | $401.5M | 0 | |
| 2022-06-30 | 626 | $413.7M | 0 | |
| 2022-03-31 | 705 | $475.9M | 0 | |
| 2021-12-31 | 695 | $488.0M | 0 | |
| 2021-09-30 | 691 | $452.5M | 0 | |
| 2021-06-30 | 758 | $463.5M | 94 | |
| 2021-03-31 | 655 | $412.6M | 10 | |
| 2020-12-31 | 584 | $384.8M | 100 | |
| 2020-09-30 | 551 | $321.7M | 0 | |
| 2020-06-30 | 535 | $292.7M | 0 | |
| 2020-03-31 | 546 | $254.5M | 0 | |
| 2019-12-31 | 547 | $302.7M | 0 | |
| 2019-09-30 | 533 | $280.2M | 0 | |
| 2019-06-30 | 514 | $270.1M | 0 | |
| 2019-03-31 | 487 | $259.4M | 0 | |
| 2018-12-31 | 498 | $233.8M | 0 |
Laurel Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Liberty Capital Corp-cl C (GLIBK); Add: Berkshire Hathaway Inc-cl A (BRK-A) — shares +773.33%; Add: Amazon.com INC (AMZN) — shares +355.52%; Add: Microsoft CORP (MSFT) — shares +4.34%; Add: Vanguard Dividend Apprec ETF (VIG) — shares +0.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +15.6% | +773.33% | Add |
| 2 | AMZN | Amazon.com INC | +5.3% | +355.52% | Add |
| 3 | TOWN | Towne Bank | +0.1% | +5915.80% | Add |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +201.80% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | 0% | +23.38% | Add |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | — | +36.43% | Add |
| 7 | XONE | Bondbloxx Bbg 1 Dur US Treas | — | +34.24% | Add |
| 8 | XLE | Ss Energy Select Sector | — | +9.63% | Add |
| 9 | UPS | United Parcel Service-cl B | 0% | +26.74% | Add |
| 10 | SYLD | Cambria Shareholder Yield Et | 0% | +9.60% | Add |
| 11 | XLK | Ss Technology Select Sector | 0% | +5.88% | Add |
| 12 | CVX | Chevron CORP | 0% | +5.70% | Add |
| 13 | UNP | Union Pacific CORP | 0% | +6.96% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +21.06% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | +2.43% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +1.35% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +0.12% | Add |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +7.98% | Add |
| 19 | PAVE | Global X US Infrastructure | -0.1% | -0.14% | Trim |
| 20 | IYW | Ishares Ustechnology ETF | -0.1% | +1.09% | Add |
| 21 | GLD | Spdr Gold Shares | -0.1% | +3.34% | Add |
| 22 | PRF | Invesco Rafi US 1000 ETF | -0.1% | +1.02% | Add |
| 23 | KO | Coca-cola Co/the | -0.1% | +2.88% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +5.68% | Add |
| 25 | VGT | Vanguard Info Tech ETF | -0.2% | +108.37% | Add |
| 26 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.2% | +10.56% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.37% | Trim |
| 28 | ADP | Automatic Data Processing | -0.2% | -1.93% | Trim |
| 29 | WMT | Walmart INC | -0.2% | -1.28% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.2% | +2.50% | Add |
| 31 | CRM | Salesforce INC | -0.3% | -3.14% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.3% | +1.56% | Add |
| 33 | JNJ | Johnson & Johnson | -0.3% | -0.16% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +1.23% | Add |
| 35 | ABBV | Abbvie INC | -0.3% | +0.35% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +3.22% | Add |
| 37 | HD | Home Depot INC | -0.4% | +2.93% | Add |
| 38 | DUK | Duke Energy CORP | -0.4% | +6.80% | Add |
| 39 | ABT | Abbott Laboratories | -0.4% | -0.28% | Trim |
| 40 | NVDA | Nvidia CORP | -0.4% | +1.76% | Add |
| 41 | BAC | Bank Of America CORP | -0.5% | -0.01% | Trim |
| 42 | MA | Mastercard INC - A | -0.6% | +1.73% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | +9.92% | Add |
| 44 | LLY | Eli Lilly & Co | -0.7% | -1.09% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.7% | +0.06% | Add |
| 46 | TFLO | Ishares Treasury Floating Ra | -0.8% | +6.06% | Add |
| 47 | AAPL | Apple INC | -0.9% | +0.38% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | -1.1% | +0.88% | Add |
| 49 | MSFT | Microsoft CORP | -1.3% | +4.34% | Add |
| 50 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-24 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-02 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-02-02 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-03-15 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-03-15 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-03-15 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-05-07 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2021-05-07 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2021-05-07 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
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