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

About Laurel Wealth Advisors LLC

Investment Activity

Laurel Wealth Advisors LLC has $1.03 billion in total holdings as of June 30, 2026.
Laurel Wealth Advisors LLC owns shares of 200 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 2.90% of the portfolio was purchased this quarter.
About 1.67% of the portfolio was sold this quarter.
This quarter, Laurel Wealth Advisors LLC has purchased 192 new stocks and bought additional shares in 69 stocks.
Laurel Wealth Advisors LLC sold shares of 67 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $196,198,700
Amazon.com: $75,195,829
Vanguard Dividend Appreciation ETF: $41,986,935
Apple: $37,533,643
iShares Treasury Floating Rate Bond ETF: $33,405,709

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,779,110 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,754,049 Holding
65339F101 - NextEra Energy: $639,767 Holding
88636R479 - TIDAL TRUST II: $379,104 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $354,364 Holding

Largest Purchases this Quarter

Amazon.com: 54,735 shares (about $13.05M)
Alphabet: 9,708 shares (about $3.47M)
HONEYWELL INTL INC: 7,946 shares (about $1.78M)
HONEYWELL AEROSPACE INC: 7,934 shares (about $1.75M)
iShares Treasury Floating Rate Bond ETF: 22,962 shares (about $1.16M)

Largest Sales this Quarter

Cisco Systems: 4,576 shares (about $537.49K)
Apple: 1,069 shares (about $309.32K)
SPDR S&P 500 ETF Trust: 412 shares (about $307.66K)
Vanguard Growth ETF: 3,041 shares (about $261.95K)
Micron Technology: 225 shares (about $259.72K)

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	$196,198,700		0.0%	262	19.0%	Finance
AMZN Amazon.com	$75,195,829	$13,045,546 â–²	21.0%	315,498	7.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$41,986,935	$275,662 â–²	0.7%	177,445	4.1%	ETF
AAPL Apple	$37,533,643	$309,325 â–¼	-0.8%	129,713	3.6%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$33,405,709	$1,162,566 â–²	3.6%	659,801	3.2%	ETF
GOOGL Alphabet	$32,994,555	$3,469,349 â–²	11.8%	92,326	3.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$29,676,462	$740,326 â–²	2.6%	294,790	2.9%	ETF
NVDA NVIDIA	$26,410,653	$217,097 â–¼	-0.8%	131,994	2.6%	Computer and Technology
MSFT Microsoft	$23,186,350	$33,199 â–²	0.1%	62,158	2.2%	Computer and Technology
DUK Duke Energy	$20,705,972	$16,329 â–¼	-0.1%	163,580	2.0%	Utilities
IJR iShares Core S&P Small-Cap ETF	$19,078,729	$10,530 â–¼	-0.1%	128,641	1.8%	ETF
JPM JPMorgan Chase & Co.	$18,069,281	$179,377 â–¼	-1.0%	55,202	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$17,073,819	$307,663 â–¼	-1.8%	22,864	1.7%	Finance
LLY Eli Lilly and Company	$16,860,065	$176,313 â–¼	-1.0%	14,057	1.6%	Medical
WALMART INC	$13,048,193	$102,500 â–¼	-0.8%	115,206	1.3%	COM
JNJ Johnson & Johnson	$12,511,960	$105,904 â–¼	-0.8%	49,266	1.2%	Medical
MA Mastercard	$12,200,304	$72,933 â–¼	-0.6%	23,754	1.2%	Business Services
BAC Bank of America	$11,871,251	$31,168 â–¼	-0.3%	208,341	1.1%	Finance
CSCO Cisco Systems	$11,106,257	$537,494 â–¼	-4.6%	94,554	1.1%	Computer and Technology
HD Home Depot	$10,142,933	$144,597 â–²	1.4%	28,760	1.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$9,412,763	$261,951 â–¼	-2.7%	109,273	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,388,349	$23,662 â–²	0.3%	97,208	0.9%	ETF
BRK.B Berkshire Hathaway	$8,742,815	$11,509 â–²	0.1%	17,472	0.8%	Finance
AMGN Amgen	$8,525,392	$71,338 â–²	0.8%	23,543	0.8%	Medical
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$8,390,040	$248,734 â–²	3.1%	166,800	0.8%	ETF
GOOG Alphabet	$8,071,841	$41,693 â–¼	-0.5%	22,845	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$8,042,344	$4,001 â–²	0.0%	42,213	0.8%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$7,646,957	$1,762 â–²	0.0%	151,876	0.7%	Finance
ABBV AbbVie	$7,628,918	$46,553 â–¼	-0.6%	30,317	0.7%	Medical
CRWD CrowdStrike	$7,525,324	$167,891 â–¼	-2.2%	9,861	0.7%	Computer and Technology
KO CocaCola	$7,512,131	$38,603 â–¼	-0.5%	92,434	0.7%	Consumer Staples
PG Procter & Gamble	$6,852,225	$19,210 â–²	0.3%	46,728	0.7%	Consumer Staples
META Meta Platforms	$6,430,604	$10,139 â–²	0.2%	11,416	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$6,313,358	$146,319 â–²	2.4%	21,013	0.6%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,133,018	$32,286 â–²	0.5%	312,670	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$5,854,681	$23,267 â–¼	-0.4%	109,209	0.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,718,897	$110,852 â–¼	-1.9%	236,025	0.6%	ETF
IYW iShares U.S. Technology ETF	$5,691,917	$12,612 â–¼	-0.2%	22,566	0.6%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,615,188	$201,186 â–²	3.7%	275,727	0.5%	ETF
TJX TJX Companies	$5,456,738	$33,330 â–¼	-0.6%	36,018	0.5%	Retail/Wholesale
PRF Invesco RAFI US 1000 ETF	$5,434,237	$34,849 â–¼	-0.6%	100,578	0.5%	ETF
MCD McDonald's	$5,415,998	$2,163 â–¼	0.0%	20,036	0.5%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$5,381,297	$30,100 â–¼	-0.6%	59,892	0.5%	Manufacturing
CVX Chevron	$4,753,316	$26,024 â–¼	-0.5%	28,676	0.5%	Energy
RTX RTX	$4,748,009	$2,846 â–²	0.1%	25,025	0.5%	Aerospace
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,574,024	$213,616 â–²	4.9%	181,149	0.4%	ETF
SO Southern	$4,371,459	$62,307 â–¼	-1.4%	45,674	0.4%	Utilities
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,264,669	$203,473 â–²	5.0%	176,080	0.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$4,103,548	$251,357 â–²	6.5%	220,918	0.4%	ETF
PEP PepsiCo	$4,096,379	$6,905 â–²	0.2%	30,254	0.4%	Consumer Staples
ABT Abbott Laboratories	$4,007,442	$24,591 â–¼	-0.6%	44,164	0.4%	Medical
XOM ExxonMobil	$3,981,515	$30,762 â–¼	-0.8%	29,122	0.4%	Energy
UPS United Parcel Service	$3,769,810	$72,133 â–²	2.0%	35,068	0.4%	Transportation
EFA iShares MSCI EAFE ETF	$3,736,203		0.0%	35,967	0.4%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,663,102	$313,818 â–²	9.4%	158,165	0.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$3,637,721	$67,758 â–¼	-1.8%	61,740	0.4%	ETF
GLD SPDR Gold Shares	$3,570,339	$136,669 â–¼	-3.7%	9,692	0.3%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$3,486,072	$77,983 â–²	2.3%	80,510	0.3%	ETF
ADP Automatic Data Processing	$3,267,799	$16,796 â–¼	-0.5%	14,592	0.3%	Computer and Technology
UNP Union Pacific	$3,192,325	$3,264 â–¼	-0.1%	11,736	0.3%	Transportation
ENB Enbridge	$3,052,728	$15,450 â–¼	-0.5%	56,313	0.3%	Energy
XLC Communication Services Select Sector SPDR Fund	$3,014,351	$4,285 â–²	0.1%	28,137	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,979,758	$2,060 â–²	0.1%	4,339	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,970,250	$382,590 â–²	14.8%	136,250	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,969,690	$73,817 â–²	2.5%	36,167	0.3%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,968,667	$54,573 â–¼	-1.8%	152,044	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$2,738,113	$22,228 â–²	0.8%	14,782	0.3%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$2,732,136	$151,813 â–²	5.9%	55,340	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,683,656	$60,898 â–²	2.3%	53,058	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$2,631,873	$16,776 â–¼	-0.6%	58,047	0.3%	ETF
IYH iShares U.S. Healthcare ETF	$2,579,665	$6,768 â–²	0.3%	38,497	0.2%	ETF
SYLD Cambria Shareholder Yield ETF	$2,570,423	$47,373 â–²	1.9%	32,501	0.2%	ETF
NFLX Netflix	$2,552,550	$2,856 â–²	0.1%	35,750	0.2%	Consumer Discretionary
TFC Truist Financial	$2,461,108		0.0%	49,400	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,445,769	$6,396 â–²	0.3%	29,442	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,288,058	$44,932 â–²	2.0%	43,081	0.2%	ETF
IYJ iShares U.S. Industrials ETF	$2,280,606		0.0%	13,685	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,279,167	$111,599 â–²	5.1%	3,043	0.2%	ETF
DVY iShares Select Dividend ETF	$2,233,238		0.0%	14,288	0.2%	ETF
CRM Salesforce	$2,218,776	$52,481 â–²	2.4%	14,163	0.2%	Computer and Technology
DIS Walt Disney	$2,192,915	$49,760 â–²	2.3%	22,784	0.2%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$2,156,026	$23,338 â–¼	-1.1%	18,384	0.2%	Finance
WFC Wells Fargo & Company	$2,116,414	$11,570 â–²	0.5%	25,610	0.2%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$2,087,459	$2,371 â–²	0.1%	34,339	0.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,045,067	$101,646 â–²	5.2%	40,601	0.2%	Manufacturing
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,033,776	$412,632 â–²	25.5%	97,590	0.2%	ETF
NKE NIKE	$2,014,380	$119,046 â–²	6.3%	49,071	0.2%	Consumer Discretionary
IBM International Business Machines	$1,858,788	$16,591 â–²	0.9%	6,610	0.2%	Computer and Technology
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$1,852,839	$50,756 â–²	2.8%	18,289	0.2%	ETF
VZ Verizon Communications	$1,843,927	$11,771 â–²	0.6%	43,550	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,810,399		0.0%	14,580	0.2%	ETF
HONEYWELL INTL INC	$1,779,110	$1,779,110 â–²	New Holding	7,946	0.2%	COM
HONEYWELL AEROSPACE INC	$1,754,049	$1,754,049 â–²	New Holding	7,934	0.2%	COM
AXP American Express	$1,738,759	$80,511 â–¼	-4.4%	5,140	0.2%	Finance
CL Colgate-Palmolive	$1,632,780		0.0%	17,810	0.2%	Consumer Staples
BLACKROCK INC	$1,517,176	$14,422 â–²	1.0%	1,578	0.1%	COM
SOUTHSTATE BK CORP	$1,500,399	$999 â–¼	-0.1%	15,019	0.1%	COM
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,439,644	$444,006 â–²	44.6%	86,491	0.1%	Manufacturing
MMM 3M	$1,428,694		0.0%	8,824	0.1%	Multi-Sector Conglomerates
IVE iShares S&P 500 Value ETF	$1,399,179	$1,135 â–²	0.1%	6,162	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