Laurel Wealth Advisors Llc Portfolio Stock Holdings
Laurel Wealth Advisors Llc disclosed 192 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, AMAZON COM INC, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $1.0B
Holdings by Sector
Laurel Wealth Advisors Llc Portfolio Holdings in Q1 2026
189 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 18.58% | 262 | +232 | +773.33% | $187,955,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.03% | 260,763 | +203,518 | +355.52% | $71,104,896 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.97% | 176,280 | +1,537 | +0.88% | $40,202,370 |
| APPLE INC | AAPL | Technology | 3.79% | 130,782 | +497 | +0.38% | $38,360,840 |
| ALPHABET INC | GOOGL | Communication Services | 3.27% | 82,618 | -1,150 | -1.37% | $33,113,292 |
| ISHARES TR | TFLO | Other | 3.18% | 636,839 | +36,399 | +6.06% | $32,185,835 |
| ISHARES TR | SGOV | Other | 2.86% | 287,436 | +25,949 | +9.92% | $28,881,563 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 133,079 | +2,299 | +1.76% | $28,638,671 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 62,069 | +2,584 | +4.34% | $25,766,199 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.01% | 163,709 | +10,423 | +6.80% | $20,327,780 |
| ISHARES TR | IJR | Other | 1.76% | 128,712 | +3,143 | +2.50% | $17,807,287 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 23,276 | +727 | +3.22% | $17,168,517 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 55,750 | +32 | +0.06% | $16,841,934 |
| WALMART INC | WMT | Consumer Defensive | 1.50% | 116,111 | -1,509 | -1.28% | $15,144,378 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 14,204 | -157 | -1.09% | $13,471,975 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.17% | 23,896 | +406 | +1.73% | $11,840,126 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 49,683 | -80 | -0.16% | $10,995,895 |
| BANK AMERICA CORP | BAC | Financial Services | 1.06% | 208,888 | -15 | -0.01% | $10,718,044 |
| VANGUARD INDEX FDS | VUG | Other | 0.96% | 112,314 | +92,552 | +468.33% | $9,753,359 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 99,130 | +2,353 | +2.43% | $9,572,987 |
| ISHARES TR | IEFA | Other | 0.93% | 96,963 | +5,210 | +5.68% | $9,434,489 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 22,963 | +28 | +0.12% | $9,117,476 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 28,350 | +808 | +2.93% | $8,999,737 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 17,449 | +106 | +0.61% | $8,304,678 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.80% | 161,855 | +15,455 | +10.56% | $8,128,359 |
| AMGEN INC | AMGN | Healthcare | 0.77% | 23,346 | +104 | +0.45% | $7,743,869 |
| WISDOMTREE TR | USFR | Other | 0.76% | 151,841 | -9,370 | -5.81% | $7,652,787 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.73% | 42,192 | +2,345 | +5.89% | $7,405,571 |
| COCA COLA CO | KO | Consumer Defensive | 0.72% | 92,909 | +2,597 | +2.88% | $7,285,943 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 11,398 | +138 | +1.23% | $6,948,652 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 46,597 | +1,394 | +3.08% | $6,822,743 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 30,502 | +105 | +0.35% | $6,147,741 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.60% | 311,024 | +3,403 | +1.11% | $6,114,726 |
| ISHARES TR | IWM | Other | 0.58% | 20,526 | +3,889 | +23.38% | $5,832,875 |
| ISHARES TR | IBDR | Other | 0.58% | 240,600 | -11,902 | -4.71% | $5,822,517 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.56% | 109,643 | +651 | +0.60% | $5,618,107 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.55% | 36,238 | +854 | +2.41% | $5,557,471 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.55% | 20,044 | +308 | +1.56% | $5,527,160 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.54% | 265,848 | +19,512 | +7.92% | $5,435,259 |
| ISHARES TR | IYW | Other | 0.53% | 22,616 | +244 | +1.09% | $5,397,170 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.53% | 101,223 | +1,018 | +1.02% | $5,321,275 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.53% | 10,081 | +745 | +7.98% | $5,320,451 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 28,833 | +1,556 | +5.70% | $5,236,631 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 30,203 | +861 | +2.93% | $4,669,973 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.45% | 60,227 | +885 | +1.49% | $4,536,298 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 25,010 | +484 | +1.97% | $4,404,025 |
| SPDR GOLD TR | GLD | Other | 0.43% | 10,063 | +325 | +3.34% | $4,365,028 |
| ISHARES TR | IBDT | Other | 0.43% | 172,689 | +9,199 | +5.63% | $4,363,860 |
| SOUTHERN CO | SO | Utilities | 0.42% | 46,325 | -475 | -1.01% | $4,252,636 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 29,347 | +390 | +1.35% | $4,242,645 |
| ISHARES TR | IBDS | Other | 0.40% | 167,679 | +4,477 | +2.74% | $4,056,145 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.38% | 207,386 | +55,379 | +36.43% | $3,872,925 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 44,435 | -125 | -0.28% | $3,746,760 |
| ISHARES TR | EFA | Other | 0.37% | 35,967 | -495 | -1.36% | $3,739,080 |
| PACER FDS TR | GCOW | Other | 0.35% | 78,709 | +2,110 | +2.75% | $3,586,770 |
| GLOBAL X FDS | PAVE | Other | 0.35% | 62,890 | -85 | -0.13% | $3,571,524 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 34,397 | +7,257 | +26.74% | $3,466,530 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 15,925 | -95 | -0.59% | $3,393,936 |
| ISHARES TR | IBDU | Other | 0.33% | 144,615 | +11,365 | +8.53% | $3,355,068 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.32% | 28,097 | +1,310 | +4.89% | $3,285,661 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 35,710 | +645 | +1.84% | $3,124,268 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.31% | 14,667 | -288 | -1.93% | $3,123,923 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 11,748 | +764 | +6.96% | $3,109,238 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 56,598 | -2,517 | -4.26% | $3,033,088 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.30% | 154,839 | -2,690 | -1.71% | $3,027,882 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 4,336 | +140 | +3.34% | $2,939,808 |
| ISHARES TR | SHY | Other | 0.29% | 35,268 | +6,135 | +21.06% | $2,902,571 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 58,417 | -291 | -0.50% | $2,612,431 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 51,854 | +5,514 | +11.90% | $2,605,669 |
| ISHARES TR | IBDV | Other | 0.26% | 118,700 | +17,800 | +17.64% | $2,594,782 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.26% | 52,265 | +13,330 | +34.24% | $2,581,369 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 14,662 | +822 | +5.94% | $2,539,428 |
| SALESFORCE INC | CRM | Technology | 0.25% | 13,828 | -448 | -3.14% | $2,514,208 |
| CAMBRIA ETF TR | SYLD | Other | 0.25% | 31,902 | +2,795 | +9.60% | $2,507,179 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.24% | 29,365 | +393 | +1.36% | $2,471,928 |
| TRUIST FINL CORP | TFC | Financial Services | 0.24% | 49,400 | - | - | $2,426,034 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 22,267 | +231 | +1.05% | $2,405,232 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 42,235 | +3,710 | +9.63% | $2,352,508 |
| ISHARES TR | IYH | Other | 0.23% | 38,396 | +440 | +1.16% | $2,319,897 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 18,583 | +1,054 | +6.01% | $2,233,713 |
| ISHARES TR | DVY | Other | 0.22% | 14,288 | -1 | -0.01% | $2,175,800 |
| ISHARES TR | IYJ | Other | 0.21% | 13,685 | +555 | +4.23% | $2,152,240 |
| ISHARES TR | IVV | Other | 0.21% | 2,894 | +79 | +2.81% | $2,144,612 |
| SPDR SERIES TRUST | SPYV | Other | 0.20% | 34,300 | +102 | +0.30% | $2,061,411 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 43,272 | +226 | +0.53% | $2,043,327 |
| NIKE INC | NKE | Consumer Cyclical | 0.20% | 46,171 | +6,978 | +17.80% | $2,038,005 |
| ISHARES TR | SLQD | Other | 0.19% | 38,583 | -1,578 | -3.93% | $1,944,580 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 25,470 | +749 | +3.03% | $1,926,554 |
| ISHARES TR | IWF | Other | 0.18% | 14,580 | +10,935 | +300.00% | $1,801,214 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.18% | 17,788 | +3,305 | +22.82% | $1,797,946 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 5,378 | -12 | -0.22% | $1,699,583 |
| BLACKROCK INC | BLK | Other | 0.17% | 1,563 | +29 | +1.89% | $1,695,402 |
| ISHARES TR | IBDW | Other | 0.16% | 77,790 | +15,285 | +24.45% | $1,626,589 |
| ORACLE CORP | ORCL | Technology | 0.16% | 8,283 | +212 | +2.63% | $1,623,054 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.15% | 17,810 | +1,000 | +5.95% | $1,559,227 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 6,551 | +289 | +4.62% | $1,505,150 |
| ISHARES TR | IVE | Other | 0.14% | 6,157 | -10 | -0.16% | $1,380,676 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 1,334 | -7 | -0.52% | $1,345,486 |
| ISHARES TR | MUB | Other | 0.13% | 12,112 | +7 | +0.06% | $1,295,971 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 18,198 | -3,000 | -14.15% | $1,288,965 |