Q1 2026 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2026-05-13 · accession 0001757128-26-000002
$1.01B
Reported value
192
Positions
2026-03-31
Period end
The Brief · Laurel Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
Laurel Wealth Advisors LLC significantly increased its stake in BRK/A, growing the position by 773.33%. The fund also established a new position in GLIBK valued at $9,026,875 and expanded its holding in AMZN by 355.52%. Conversely, the firm trimmed positions in CRM and LLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $188.0M | 18.6% | 262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.1M | 7.03% | 260,763 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40.2M | 3.97% | 176,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.4M | 3.79% | 130,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.1M | 3.27% | 82,618 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $32.2M | 3.18% | 636,839 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.9M | 2.86% | 287,436 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.6M | 2.83% | 133,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 2.55% | 62,069 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.3M | 2.01% | 163,709 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.8M | 1.76% | 128,712 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.2M | 1.70% | 23,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.8M | 1.66% | 55,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.1M | 1.50% | 116,111 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 1.33% | 14,204 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.8M | 1.17% | 23,896 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 1.09% | 49,683 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.7M | 1.06% | 208,888 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.8M | 0.96% | 112,314 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.95% | 99,130 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.4M | 0.93% | 96,963 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.90% | 22,963 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $9.0M | 0.89% | 343,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.89% | 28,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.82% | 17,449 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.1M | 0.80% | 161,855 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.77% | 23,346 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.7M | 0.76% | 151,841 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 0.73% | 42,192 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.72% | 92,909 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.69% | 11,398 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.8M | 0.67% | 46,597 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.61% | 30,502 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.1M | 0.60% | 311,024 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.58% | 20,526 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.8M | 0.58% | 240,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.56% | 109,643 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.55% | 36,238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.55% | 20,044 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.54% | 265,848 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.4M | 0.53% | 22,616 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.53% | 101,223 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.53% | 10,081 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.2M | 0.52% | 28,833 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.46% | 30,203 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.45% | 60,227 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.44% | 25,010 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.43% | 10,063 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.4M | 0.43% | 172,689 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.42% | 46,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.42% | 29,347 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.1M | 0.40% | 167,679 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.38% | 207,386 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.7M | 0.37% | 44,435 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.37% | 35,967 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.6M | 0.35% | 78,709 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.6M | 0.35% | 62,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.5M | 0.34% | 34,397 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.34% | 15,925 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.4M | 0.33% | 144,615 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.3M | 0.32% | 28,097 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.1M | 0.31% | 35,710 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.31% | 14,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.31% | 11,748 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.30% | 56,598 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.30% | 154,839 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.29% | 4,336 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.29% | 35,268 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.26% | 58,417 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.26% | 51,854 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.6M | 0.26% | 118,700 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $2.6M | 0.26% | 52,265 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.25% | 14,662 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.25% | 13,828 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.5M | 0.25% | 31,902 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.24% | 29,365 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.24% | 49,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.24% | 22,267 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.23% | 42,235 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.3M | 0.23% | 38,396 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.22% | 18,583 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.22% | 14,288 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.2M | 0.21% | 13,685 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.21% | 2,894 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.1M | 0.20% | 34,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.20% | 43,272 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.20% | 46,171 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.19% | 38,583 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.19% | 25,470 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.18% | 14,580 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.8M | 0.18% | 17,788 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.17% | 5,378 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.17% | 1,563 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 0.16% | 77,790 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.16% | 8,283 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.15% | 17,810 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.15% | 6,551 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.4M | 0.14% | 15,029 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.14% | 6,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.13% | 1,334 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.13% | 12,112 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.13% | 18,198 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.12% | 8,824 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.12% | 10,949 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.12% | 16,180 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.11% | 7,744 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.11% | 10,111 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.11% | 10,322 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.11% | 9,422 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.11% | 22,284 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.11% | 4,653 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.10% | 9,321 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.10% | 13,833 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.10% | 59,816 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.10% | 1,117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $998,091 | 0.10% | 3,468 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $970,009 | 0.10% | 13,110 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $963,982 | 0.10% | 23,506 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $956,844 | 0.09% | 18,985 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $928,220 | 0.09% | 5,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $918,130 | 0.09% | 35,753 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $881,040 | 0.09% | 252 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $859,081 | 0.08% | 16,652 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $852,512 | 0.08% | 24,364 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $852,188 | 0.08% | 5,939 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $786,268 | 0.08% | 9,056 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $741,731 | 0.07% | 792 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $688,641 | 0.07% | 5,072 | Common | SOLE |
| 92826C839 | V | VISA INC | $681,893 | 0.07% | 2,139 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $656,763 | 0.06% | 12,512 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $649,922 | 0.06% | 9,725 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $577,794 | 0.06% | 1,944 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $577,025 | 0.06% | 3,580 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $576,549 | 0.06% | 19,881 | Common | SOLE |
| 00206R102 | T | AT&T INC | $568,788 | 0.06% | 22,607 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $559,630 | 0.06% | 2,657 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $559,330 | 0.06% | 7,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $555,118 | 0.05% | 4,984 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $543,689 | 0.05% | 1,498 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $538,798 | 0.05% | 518 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $522,618 | 0.05% | 1,675 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $513,246 | 0.05% | 2,825 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $505,700 | 0.05% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $505,025 | 0.05% | 1,179 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $498,335 | 0.05% | 4,432 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $487,720 | 0.05% | 5,385 | Common | SOLE |
| 902973304 | USB | US BANCORP | $444,685 | 0.04% | 8,008 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $433,817 | 0.04% | 3,060 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $419,610 | 0.04% | 2,454 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $419,230 | 0.04% | 921 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $418,547 | 0.04% | 5,910 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $406,862 | 0.04% | 572 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $404,883 | 0.04% | 2,360 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $401,544 | 0.04% | 7,150 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $396,942 | 0.04% | 3,900 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $395,888 | 0.04% | 1,725 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $394,198 | 0.04% | 3,805 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $393,104 | 0.04% | 3,207 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $375,523 | 0.04% | 653 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $374,196 | 0.04% | 6,435 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $373,787 | 0.04% | 1,013 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $372,605 | 0.04% | 1,055 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $353,862 | 0.03% | 1,389 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $352,495 | 0.03% | 472 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $342,356 | 0.03% | 12,513 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $334,216 | 0.03% | 6,274 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $332,598 | 0.03% | 2,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $321,339 | 0.03% | 2,274 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $320,673 | 0.03% | 1,515 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $320,097 | 0.03% | 9,230 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,824 | 0.03% | 723 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $312,070 | 0.03% | 4,870 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $311,655 | 0.03% | 4,146 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $303,992 | 0.03% | 856 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $298,532 | 0.03% | 2,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $296,810 | 0.03% | 2,376 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $296,275 | 0.03% | 1,431 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $284,826 | 0.03% | 9,068 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $284,067 | 0.03% | 682 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $284,016 | 0.03% | 1,464 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $281,566 | 0.03% | 4,133 | Common | SOLE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $256,905 | 0.03% | 4,367 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $250,273 | 0.02% | 1,070 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $228,624 | 0.02% | 2,075 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $224,895 | 0.02% | 7,090 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $220,289 | 0.02% | 2,094 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $218,652 | 0.02% | 1,400 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $212,730 | 0.02% | 1,400 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $204,441 | 0.02% | 6,110 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $200,575 | 0.02% | 365 | Common | SOLE |
| 69376K106 | RPC | RIDGEPOST CAP INC | $148,164 | 0.01% | 16,933 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $37,405 | 0.00% | 10,626 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.