Laurel Wealth Advisors Llc Portfolio Stock Holdings
Laurel Wealth Advisors Llc disclosed 200 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $1.0B
Holdings by Sector
Laurel Wealth Advisors Llc Portfolio Holdings in Q2 2026
194 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 | 18.98% | 262 | - | - | $196,198,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.27% | 315,498 | +54,735 | +20.99% | $75,195,829 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.06% | 177,445 | +1,165 | +0.66% | $41,986,935 |
| APPLE INC | AAPL | Technology | 3.63% | 129,713 | -1,069 | -0.82% | $37,533,643 |
| ISHARES TR | TFLO | Other | 3.23% | 659,801 | +22,962 | +3.61% | $33,405,709 |
| ALPHABET INC | GOOGL | Communication Services | 3.19% | 92,326 | +9,708 | +11.75% | $32,994,555 |
| ISHARES TR | SGOV | Other | 2.87% | 294,790 | +7,354 | +2.56% | $29,676,462 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 131,994 | -1,085 | -0.82% | $26,410,653 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 62,158 | +89 | +0.14% | $23,186,350 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.00% | 163,580 | -129 | -0.08% | $20,705,972 |
| ISHARES TR | IJR | Other | 1.85% | 128,641 | -71 | -0.06% | $19,078,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 55,202 | -548 | -0.98% | $18,069,281 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 22,864 | -412 | -1.77% | $17,073,819 |
| ELI LILLY & CO | LLY | Healthcare | 1.63% | 14,057 | -147 | -1.03% | $16,860,065 |
| WALMART INC | WMT | Consumer Defensive | 1.26% | 115,206 | -905 | -0.78% | $13,048,193 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 49,266 | -417 | -0.84% | $12,511,960 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.18% | 23,754 | -142 | -0.59% | $12,200,304 |
| BANK OF AMER CORP | BAC | Financial Services | 1.15% | 208,341 | -547 | -0.26% | $11,871,251 |
| CISCO SYS INC | CSCO | Technology | 1.07% | 94,554 | -4,576 | -4.62% | $11,106,257 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.98% | 28,760 | +410 | +1.45% | $10,142,933 |
| VANGUARD INDEX FDS | VUG | Other | 0.91% | 109,273 | -3,041 | -2.71% | $9,412,763 |
| ISHARES TR | IEFA | Other | 0.91% | 97,208 | +245 | +0.25% | $9,388,349 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 17,472 | +23 | +0.13% | $8,742,815 |
| AMGEN INC | AMGN | Healthcare | 0.82% | 23,543 | +197 | +0.84% | $8,525,392 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.81% | 166,800 | +4,945 | +3.06% | $8,390,040 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 22,845 | -118 | -0.51% | $8,071,841 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.78% | 42,213 | +21 | +0.05% | $8,042,344 |
| WISDOMTREE TR | USFR | Other | 0.74% | 151,876 | +35 | +0.02% | $7,646,957 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 30,317 | -185 | -0.61% | $7,628,918 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.73% | 9,861 | -220 | -2.18% | $7,525,324 |
| COCA COLA CO | KO | Consumer Defensive | 0.73% | 92,434 | -475 | -0.51% | $7,512,131 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 46,728 | +131 | +0.28% | $6,852,225 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 11,416 | +18 | +0.16% | $6,430,604 |
| ISHARES TR | IWM | Other | 0.61% | 21,013 | +487 | +2.37% | $6,313,358 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.59% | 312,670 | +1,646 | +0.53% | $6,133,018 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.57% | 109,209 | -434 | -0.40% | $5,854,681 |
| ISHARES TR | IBDR | Other | 0.55% | 236,025 | -4,575 | -1.90% | $5,718,897 |
| ISHARES TR | IYW | Other | 0.55% | 22,566 | -50 | -0.22% | $5,691,917 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.54% | 275,727 | +9,879 | +3.72% | $5,615,188 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.53% | 36,018 | -220 | -0.61% | $5,456,738 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.53% | 100,578 | -645 | -0.64% | $5,434,237 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 20,036 | -8 | -0.04% | $5,415,998 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.52% | 59,892 | -335 | -0.56% | $5,381,297 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 28,676 | -157 | -0.54% | $4,753,316 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 25,025 | +15 | +0.06% | $4,748,009 |
| ISHARES TR | IBDT | Other | 0.44% | 181,149 | +8,460 | +4.90% | $4,574,024 |
| SOUTHERN CO | SO | Utilities | 0.42% | 45,674 | -651 | -1.41% | $4,371,459 |
| ISHARES TR | IBDS | Other | 0.41% | 176,080 | +8,401 | +5.01% | $4,264,669 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.40% | 220,918 | +13,532 | +6.53% | $4,103,548 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 30,254 | +51 | +0.17% | $4,096,379 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 44,164 | -271 | -0.61% | $4,007,442 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 29,122 | -225 | -0.77% | $3,981,515 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.36% | 35,068 | +671 | +1.95% | $3,769,810 |
| ISHARES TR | EFA | Other | 0.36% | 35,967 | - | - | $3,736,203 |
| ISHARES TR | IBDU | Other | 0.35% | 158,165 | +13,550 | +9.37% | $3,663,102 |
| GLOBAL X FDS | PAVE | Other | 0.35% | 61,740 | -1,150 | -1.83% | $3,637,721 |
| SPDR GOLD TR | GLD | Other | 0.35% | 9,692 | -371 | -3.69% | $3,570,339 |
| PACER FDS TR | GCOW | Other | 0.34% | 80,510 | +1,801 | +2.29% | $3,486,072 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.32% | 14,592 | -75 | -0.51% | $3,267,799 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 11,736 | -12 | -0.10% | $3,192,325 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 56,313 | -285 | -0.50% | $3,052,728 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.29% | 28,137 | +40 | +0.14% | $3,014,351 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 4,339 | +3 | +0.07% | $2,979,758 |
| ISHARES TR | IBDV | Other | 0.29% | 136,250 | +17,550 | +14.79% | $2,970,250 |
| ISHARES TR | SHY | Other | 0.29% | 36,167 | +899 | +2.55% | $2,969,690 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.29% | 152,044 | -2,795 | -1.81% | $2,968,667 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 14,782 | +120 | +0.82% | $2,738,113 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.26% | 55,340 | +3,075 | +5.88% | $2,732,136 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 53,058 | +1,204 | +2.32% | $2,683,656 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 58,047 | -370 | -0.63% | $2,631,873 |
| ISHARES TR | IYH | Other | 0.25% | 38,497 | +101 | +0.26% | $2,579,665 |
| CAMBRIA ETF TR | SYLD | Other | 0.25% | 32,501 | +599 | +1.88% | $2,570,423 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 35,750 | +40 | +0.11% | $2,552,550 |
| TRUIST FINL CORP | TFC | Financial Services | 0.24% | 49,400 | - | - | $2,461,108 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.24% | 29,442 | +77 | +0.26% | $2,445,769 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 43,081 | +846 | +2.00% | $2,288,058 |
| ISHARES TR | IYJ | Other | 0.22% | 13,685 | - | - | $2,280,606 |
| ISHARES TR | IVV | Other | 0.22% | 3,043 | +149 | +5.15% | $2,279,167 |
| ISHARES TR | DVY | Other | 0.22% | 14,288 | - | - | $2,233,238 |
| SALESFORCE INC | CRM | Technology | 0.21% | 14,163 | +335 | +2.42% | $2,218,776 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 22,784 | +517 | +2.32% | $2,192,915 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.21% | 18,384 | -199 | -1.07% | $2,156,026 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 25,610 | +140 | +0.55% | $2,116,414 |
| SPDR SERIES TRUST | SPYV | Other | 0.20% | 34,339 | +39 | +0.11% | $2,087,459 |
| ISHARES TR | SLQD | Other | 0.20% | 40,601 | +2,018 | +5.23% | $2,045,067 |
| ISHARES TR | IBDW | Other | 0.20% | 97,590 | +19,800 | +25.45% | $2,033,776 |
| NIKE INC | NKE | Consumer Cyclical | 0.19% | 49,071 | +2,900 | +6.28% | $2,014,380 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 6,610 | +59 | +0.90% | $1,858,788 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.18% | 18,289 | +501 | +2.82% | $1,852,839 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 43,550 | +278 | +0.64% | $1,843,927 |
| ISHARES TR | IWF | Other | 0.18% | 14,580 | - | - | $1,810,399 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 5,140 | -238 | -4.43% | $1,738,759 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 17,810 | - | - | $1,632,780 |
| BLACKROCK INC | BLK | Other | 0.15% | 1,578 | +15 | +0.96% | $1,517,176 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.14% | 86,491 | +26,675 | +44.60% | $1,439,644 |
| 3M CO | MMM | Industrials | 0.14% | 8,824 | - | - | $1,428,694 |
| ISHARES TR | IVE | Other | 0.14% | 6,162 | +5 | +0.08% | $1,399,179 |
| ISHARES TR | MUB | Other | 0.13% | 12,312 | +200 | +1.65% | $1,325,004 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 18,198 | - | - | $1,296,608 |
| ISHARES TR | IJK | Other | 0.12% | 10,909 | -40 | -0.37% | $1,281,846 |