Laurel Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Laurel Wealth Advisors LLC

Investment Activity

Laurel Wealth Advisors LLC has $1.08 billion in total holdings as of September 30, 2026.
Laurel Wealth Advisors LLC owns shares of 737 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.84% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Laurel Wealth Advisors LLC has purchased 200 new stocks and bought additional shares in 78 stocks.
Laurel Wealth Advisors LLC sold shares of 78 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $195,715,310
Amazon.com: $78,746,885
Apple: $42,490,588
Vanguard Dividend Appreciation ETF: $40,699,722
iShares Treasury Floating Rate Bond ETF: $34,066,198

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $4,660,459 Holding
46436E312 - iShares iBonds Dec 2032 Term Corporate ETF: $1,376,804 Holding
26884L109 - EQT: $628,852 Holding
093712107 - Bloom Energy: $352,319 Holding
36266G107 - GE HealthCare Technologies: $351,364 Holding

Largest Purchases this Quarter

CrowdStrike: 27,353 shares (about $7.24M)
SPACE EXPLORATION TECHN CORP: 34,921 shares (about $5.27M)
EXXONMOBIL HOLDINGS CORP: 28,636 shares (about $4.66M)
Duke Energy: 19,234 shares (about $2.19M)
iShares iBonds Dec 2032 Term Corporate ETF: 57,200 shares (about $1.38M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,552 shares (about $1.18M)
NVIDIA: 4,817 shares (about $1.10M)
NIKE: 30,715 shares (about $1.09M)
iShares iBonds Dec 2026 Term Corporate ETF: 41,057 shares (about $995.22K)
Apple: 2,121 shares (about $706.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$195,715,310		0.0%	262	18.2%	Finance
AMZN Amazon.com	$78,746,885	$140,521 ▲	0.2%	316,062	7.3%	Consumer Discretionary
AAPL Apple	$42,490,588	$706,334 ▼	-1.6%	127,592	3.9%	Technology
VIG Vanguard Dividend Appreciation ETF	$40,699,722	$699,929 ▼	-1.7%	174,445	3.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$34,066,198	$634,084 ▲	1.9%	672,315	3.2%	ETF
GOOGL Alphabet	$32,632,918	$865,362 ▲	2.7%	94,841	3.0%	Communication Services
MSFT Microsoft	$31,555,337	$325,693 ▼	-1.0%	61,523	2.9%	Technology
ISHARES TR	$30,454,376	$774,934 ▲	2.6%	302,487	2.8%	0-3 MTH TREASURY
NVDA NVIDIA	$29,044,630	$1,100,104 ▼	-3.6%	127,177	2.7%	Technology
DUK Duke Energy	$20,842,640	$2,192,870 ▲	11.8%	182,814	1.9%	Utilities
JPM JPMorgan Chase & Co.	$18,111,032	$151,521 ▼	-0.8%	54,744	1.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$16,964,143	$536,132 ▼	-3.1%	124,700	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$16,252,974	$1,183,587 ▼	-6.8%	21,312	1.5%	ETF
LLY Eli Lilly and Company	$15,685,102	$579,687 ▼	-3.6%	13,556	1.5%	Healthcare
JNJ Johnson & Johnson	$12,890,648	$151,960 ▼	-1.2%	48,692	1.2%	Healthcare
MA Mastercard	$12,873,802	$225,547 ▼	-1.7%	23,345	1.2%	Finance
WALMART INC	$12,093,656	$121,482 ▲	1.0%	116,375	1.1%	COM
BAC Bank of America	$11,267,907	$72,120 ▼	-0.6%	207,016	1.0%	Finance
CRWD CrowdStrike	$9,852,407	$7,241,707 ▲	277.4%	37,214	0.9%	Technology
CSCO Cisco Systems	$9,805,043	$371,752 ▼	-3.7%	91,100	0.9%	Technology
AMGN Amgen	$9,801,373	$122,238 ▼	-1.2%	23,253	0.9%	Healthcare
VUG Vanguard Growth ETF	$9,595,892	$250,686 ▼	-2.5%	106,491	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,357,825	$59,678 ▼	-0.6%	96,592	0.9%	ETF
BRK.B Berkshire Hathaway	$9,063,686	$363,504 ▲	4.2%	18,202	0.8%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$8,996,258	$614,558 ▲	7.3%	179,030	0.8%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$8,357,938	$704,906 ▲	9.2%	165,865	0.8%	ETF
META Meta Platforms	$8,325,179	$46,412 ▲	0.6%	11,480	0.8%	Communication Services
HD Home Depot	$8,187,507	$5,690 ▲	0.1%	28,780	0.8%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$7,927,065	$336,102 ▼	-4.1%	40,496	0.7%	ETF
ABBV AbbVie	$7,831,271	$99,405 ▼	-1.3%	29,937	0.7%	Healthcare
GOOG Alphabet	$7,704,149	$80,074 ▼	-1.0%	22,610	0.7%	Communication Services
KO Coca-Cola	$7,590,642	$366,099 ▼	-4.6%	88,181	0.7%	Consumer Staples
PG Procter & Gamble	$6,738,016	$50,557 ▼	-0.7%	46,380	0.6%	Consumer Staples
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,125,810	$14,678 ▲	0.2%	313,421	0.6%	ETF
IWM iShares Russell 2000 ETF	$6,113,026	$273,722 ▲	4.7%	21,998	0.6%	ETF
IYW iShares U.S. Technology ETF	$6,076,642	$98,809 ▲	1.7%	22,939	0.6%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$5,961,902	$212,365 ▼	-3.4%	57,832	0.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,830,176	$281,167 ▲	5.1%	289,698	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$5,616,960	$214,774 ▼	-3.7%	105,187	0.5%	ETF
SPACE EXPLORATION TECHN CORP	$5,581,066	$5,268,182 ▲	1,683.8%	36,995	0.5%	CLASS A COM STK
PRF Invesco RAFI US 1000 ETF	$5,514,409	$39,952 ▲	0.7%	101,312	0.5%	ETF
CVX Chevron	$5,513,122	$342,873 ▼	-5.9%	26,997	0.5%	Energy
MCD McDonald's	$4,760,464	$133,255 ▲	2.9%	20,613	0.4%	Consumer Discretionary
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,726,014	$995,220 ▼	-17.4%	194,968	0.4%	ETF
EXXONMOBIL HOLDINGS CORP	$4,660,459	$4,660,459 ▲	New Holding	28,636	0.4%	COM SHS
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,625,360	$103,883 ▲	2.3%	185,311	0.4%	ETF
TJX TJX Companies	$4,577,936	$187,616 ▼	-3.9%	34,600	0.4%	Consumer Discretionary
RTX RTX	$4,456,543	$189,364 ▼	-4.1%	24,005	0.4%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$4,417,160	$396,451 ▲	9.9%	242,701	0.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,279,154	$32,104 ▲	0.8%	177,411	0.4%	ETF
ABT Abbott Laboratories	$4,254,039	$110,690 ▼	-2.5%	43,044	0.4%	Healthcare
PEP PepsiCo	$3,876,987	$43,211 ▲	1.1%	30,595	0.4%	Consumer Staples
GLD SPDR Gold Shares	$3,759,654	$68,551 ▲	1.9%	9,872	0.3%	ETF
ADP Automatic Data Processing	$3,741,521	$23,999 ▼	-0.6%	14,499	0.3%	Industrials
GCOW Pacer Global Cash Cows Dividend ETF	$3,723,090	$120,287 ▲	3.3%	83,198	0.3%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,679,524	$90,760 ▲	2.5%	162,165	0.3%	ETF
SO Southern	$3,593,614	$192,305 ▼	-5.1%	43,354	0.3%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$3,543,471	$606,724 ▲	20.7%	43,639	0.3%	ETF
EFA iShares MSCI EAFE ETF	$3,376,064	$360,493 ▼	-9.6%	32,497	0.3%	ETF
UPS United Parcel Service	$3,354,777	$78,022 ▲	2.4%	35,903	0.3%	Industrials
UNP Union Pacific	$3,203,920	$10,069 ▲	0.3%	11,773	0.3%	Industrials
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,178,399	$298,074 ▲	10.3%	150,350	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$3,170,475	$70,875 ▼	-2.2%	60,390	0.3%	ETF
CRM Salesforce	$3,098,737	$152,664 ▼	-4.7%	13,498	0.3%	Technology
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$3,058,635	$336,460 ▲	12.4%	62,180	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,038,485	$2,804 ▼	-0.1%	4,335	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,009,145	$113,188 ▼	-3.6%	27,117	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,776,188	$263,368 ▲	10.5%	58,619	0.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,675,804	$718,148 ▲	36.7%	133,390	0.2%	ETF
SYLD Cambria Shareholder Yield ETF	$2,635,665	$16,440 ▲	0.6%	32,705	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$2,630,381	$162,134 ▲	6.6%	15,753	0.2%	ETF
IYH iShares U.S. Healthcare ETF	$2,575,107	$179,760 ▼	-6.5%	35,985	0.2%	ETF
NFLX Netflix	$2,562,841	$75,355 ▲	3.0%	36,833	0.2%	Communication Services
DIS Walt Disney	$2,487,147	$97,136 ▲	4.1%	23,710	0.2%	Communication Services
ENB Enbridge	$2,476,244	$141,748 ▼	-5.4%	53,264	0.2%	Energy
XLE Energy Select Sector SPDR Fund	$2,431,555	$217,959 ▼	-8.2%	39,537	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,423,547	$50,536 ▲	2.1%	30,069	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,372,163	$595,730 ▼	-20.1%	121,525	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,288,081	$42,117 ▼	-1.8%	2,988	0.2%	ETF
TFC Truist Financial	$2,264,070	$23,150 ▼	-1.0%	48,900	0.2%	Finance
DVY iShares Select Dividend ETF	$2,172,799		0.0%	14,288	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$2,155,298	$134,097 ▼	-5.9%	54,647	0.2%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$2,104,387	$301,120 ▲	16.7%	21,343	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,102,078	$2,934 ▲	0.1%	34,387	0.2%	ETF
WFC Wells Fargo & Company	$2,074,099	$24,015 ▲	1.2%	25,910	0.2%	Finance
VZ Verizon Communications	$2,067,307	$69,676 ▲	3.5%	45,069	0.2%	Communication Services
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,002,436	$6,333 ▼	-0.3%	40,473	0.2%	ETF
IYJ iShares U.S. Industrials ETF	$1,923,874	$174,995 ▼	-8.3%	12,544	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,833,395	$167,503 ▼	-8.4%	16,845	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,826,291		0.0%	14,580	0.2%	ETF
HONEYWELL INTL INC	$1,653,559	$22,571 ▼	-1.3%	7,839	0.2%	COM
BLACKROCK INC	$1,650,750	$19,047 ▼	-1.1%	1,560	0.2%	COM
AXP American Express	$1,563,212		0.0%	5,140	0.1%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,496,640	$100,681 ▲	7.2%	92,729	0.1%	ETF
SOUTHSTATE BK CORP	$1,495,292		0.0%	15,019	0.1%	COM
MDT Medtronic	$1,432,156	$220,816 ▲	18.2%	16,597	0.1%	Healthcare
MMM 3M	$1,420,555	$27,906 ▼	-1.9%	8,654	0.1%	Industrials
IBM International Business Machines	$1,415,462	$38,268 ▼	-2.6%	6,436	0.1%	Technology
IVE iShares S&P 500 Value ETF	$1,402,036	$4,565 ▼	-0.3%	6,142	0.1%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,376,804	$1,376,804 ▲	New Holding	57,200	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Laurel Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Laurel Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Laurel Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Laurel Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurel Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools