Laurel Wealth Advisors LLC

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Institutional

CIK 0001757128

$1.03B

Reported AUM

200

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for Laurel Wealth Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$196.2M	18.98%	—	HELD
2	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$75.2M	7.27%	—	HELD
3	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$42.0M	4.06%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$37.5M	3.63%	—	HELD
5	TFLO	ISHARES TR	$50.66	0.02%	3.87%	20.26%	$33.4M	3.23%	—	HELD
6	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$33.0M	3.19%	—	HELD
7	SGOV	ISHARES TR	$100.69	0.01%	3.80%	19.64%	$29.7M	2.87%	—	HELD
8	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$26.4M	2.55%	—	HELD
9	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$23.2M	2.24%	—	HELD
10	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	5.70%	44.15%	$20.7M	2.00%	—	HELD
11	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$19.1M	1.85%	—	HELD
12	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$18.1M	1.75%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$17.1M	1.65%	—	HELD
14	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$16.9M	1.63%	—	HELD
15	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$13.0M	1.26%	—	HELD
16	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$12.5M	1.21%	—	HELD
17	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$12.2M	1.18%	—	HELD
18	BAC	BANK OF AMER CORP	$61.73	1.08%	37.29%	66.09%	$11.9M	1.15%	—	HELD
19	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$11.1M	1.07%	—	HELD
20	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$10.1M	0.98%	—	HELD
21	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$9.4M	0.91%	—	HELD
22	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$9.4M	0.91%	—	HELD
23	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.7M	0.85%	—	HELD
24	AMGN	AMGEN INC	$387.64	0.00%	34.50%	99.65%	$8.5M	0.82%	—	HELD
25	XHLF	BONDBLOXX ETF TRUST	$50.30	0.02%	3.70%	17.93%	$8.4M	0.81%	—	HELD
26	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$8.1M	0.78%	—	HELD
27	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$8.0M	0.78%	—	HELD
28	USFR	WISDOMTREE TR	$50.37	0.02%	3.93%	19.98%	$7.6M	0.74%	—	HELD
29	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$7.6M	0.74%	—	HELD
30	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	65.87%	163.66%	$7.5M	0.73%	—	HELD
31	KO	COCA COLA CO	$88.49	-0.66%	—	—	$7.5M	0.73%	—	HELD
32	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$6.9M	0.66%	—	HELD
33	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$6.4M	0.62%	—	HELD
34	IWM	ISHARES TR	$292.59	1.39%	—	—	$6.3M	0.61%	—	HELD
35	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.05%	—	—	$6.1M	0.59%	—	HELD
36	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$5.9M	0.57%	—	HELD
37	IBDR	ISHARES TR	$24.25	0.04%	—	—	$5.7M	0.55%	—	HELD
38	IYW	ISHARES TR	$236.96	4.23%	—	—	$5.7M	0.55%	—	HELD
39	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.33	0.05%	—	—	$5.6M	0.54%	—	HELD
40	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$5.5M	0.53%	—	HELD
41	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	—	—	$5.4M	0.53%	—	HELD
42	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$5.4M	0.52%	—	HELD
43	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	—	—	$5.4M	0.52%	—	HELD
44	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$4.8M	0.46%	—	HELD
45	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$4.7M	0.46%	—	HELD
46	IBDT	ISHARES TR	$25.21	0.04%	—	—	$4.6M	0.44%	—	HELD
47	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$4.4M	0.42%	—	HELD
48	IBDS	ISHARES TR	$24.19	0.00%	—	—	$4.3M	0.41%	—	HELD
49	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	—	—	$4.1M	0.40%	—	HELD
50	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$4.1M	0.40%	—	HELD
51	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$4.0M	0.39%	—	HELD
52	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$4.0M	0.39%	—	HELD
53	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$3.8M	0.36%	—	HELD
54	EFA	ISHARES TR	$106.24	2.78%	—	—	$3.7M	0.36%	—	HELD
55	IBDU	ISHARES TR	$23.08	0.09%	—	—	$3.7M	0.35%	—	HELD
56	PAVE	GLOBAL X FDS	$56.10	2.02%	—	—	$3.6M	0.35%	—	HELD
57	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.6M	0.35%	—	HELD
58	GCOW	PACER FDS TR	$46.79	0.06%	—	—	$3.5M	0.34%	—	HELD
59	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$3.3M	0.32%	—	HELD
60	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$3.2M	0.31%	—	HELD
61	ENB	ENBRIDGE INC	$55.43	0.53%	—	—	$3.1M	0.30%	—	HELD
62	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	—	—	$3.0M	0.29%	—	HELD
63	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$3.0M	0.29%	—	HELD
64	IBDV	ISHARES TR	$21.64	0.09%	—	—	$3.0M	0.29%	—	HELD
65	SHY	ISHARES TR	$82.01	0.02%	—	—	$3.0M	0.29%	—	HELD
66	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.08%	—	—	$3.0M	0.29%	—	HELD
67	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$2.7M	0.26%	—	HELD
68	XONE	BONDBLOXX ETF TRUST	$49.37	0.00%	—	—	$2.7M	0.26%	—	HELD
69	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$2.7M	0.26%	—	HELD
70	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$2.6M	0.25%	—	HELD
71	IYH	ISHARES TR	$68.82	-1.50%	—	—	$2.6M	0.25%	—	HELD
72	SYLD	CAMBRIA ETF TR	$83.78	-1.04%	—	—	$2.6M	0.25%	—	HELD
73	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$2.6M	0.25%	—	HELD
74	TFC	TRUIST FINL CORP	$52.01	-0.57%	—	—	$2.5M	0.24%	—	HELD
75	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$2.4M	0.24%	—	HELD
76	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$2.3M	0.22%	—	HELD
77	IYJ	ISHARES TR	$163.24	1.02%	—	—	$2.3M	0.22%	—	HELD
78	IVV	ISHARES TR	$745.20	1.65%	—	—	$2.3M	0.22%	—	HELD
79	DVY	ISHARES TR	$161.93	-1.09%	—	—	$2.2M	0.22%	—	HELD
80	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$2.2M	0.21%	—	HELD
81	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$2.2M	0.21%	—	HELD
82	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	—	—	$2.2M	0.21%	—	HELD
83	WMT2	WELLS FARGO & CO	—	—	—	—	$2.1M	0.20%	—	HELD
84	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$2.1M	0.20%	—	HELD
85	SLQD	ISHARES TR	$50.18	0.06%	—	—	$2.0M	0.20%	—	HELD
86	IBDW	ISHARES TR	$20.65	0.12%	—	—	$2.0M	0.20%	—	HELD
87	NKE	NIKE INC	$42.29	-2.15%	—	—	$2.0M	0.19%	—	HELD
88	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.9M	0.18%	—	HELD
89	VTES	VANGUARD WELLINGTON FD	$100.64	0.00%	—	—	$1.9M	0.18%	—	HELD
90	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.8M	0.18%	—	HELD
91	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.8M	0.18%	—	HELD
92	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$1.8M	0.17%	—	HELD
93	HONA	HONEYWELL AEROSPACE INC	$204.32	-0.42%	—	—	$1.8M	0.17%	—	HELD
94	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$1.7M	0.17%	—	HELD
95	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$1.6M	0.16%	—	HELD
96	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$1.5M	0.15%	—	HELD
97	SSB	SOUTHSTATE BK CORP	$105.26	-0.43%	—	—	$1.5M	0.15%	—	HELD
98	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.52	0.12%	—	—	$1.4M	0.14%	—	HELD
99	MMM	3M CO	$176.07	-1.06%	—	—	$1.4M	0.14%	—	HELD
100	IVE	ISHARES TR	$232.16	-0.09%	—	—	$1.4M	0.14%	—	HELD
101	MUB	ISHARES TR	—	—	—	—	$1.3M	0.13%	—	HELD
102	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.3M	0.13%	—	HELD
103	IJK	ISHARES TR	—	—	—	—	$1.3M	0.12%	—	HELD
104	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.3M	0.12%	—	HELD
105	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1.2M	0.12%	—	HELD
106	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.2M	0.12%	—	HELD
107	BDX	BECTON DICKINSON & CO	—	—	—	—	$1.2M	0.12%	—	HELD
108	ORCL	ORACLE CORP	—	—	—	—	$1.2M	0.12%	—	HELD
109	CAT	CATERPILLAR INC	—	—	—	—	$1.1M	0.11%	—	HELD
110	SPYG	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.11%	—	HELD
111	LQD	ISHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
112	MDT	MEDTRONIC PLC	—	—	—	—	$1.1M	0.11%	—	HELD
113	DG	DOLLAR GEN CORP	—	—	—	—	$1.1M	0.10%	—	HELD
114	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.10%	—	HELD
115	IQV	IQVIA HLDGS INC	—	—	—	—	$1.0M	0.10%	—	HELD
116	LOW	LOWES COS INC	—	—	—	—	$1.0M	0.10%	—	HELD
117	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$994K	0.10%	—	HELD
118	EUAD	SPINNAKER ETF SERIES	—	—	—	—	$988K	0.10%	—	HELD
119	IJH	ISHARES TR	—	—	—	—	$983K	0.10%	—	HELD
120	TXN	TEXAS INSTRS INC	—	—	—	—	$975K	0.09%	—	HELD
121	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$958K	0.09%	—	HELD
122	TOWN	TOWNEBANK PORTSMOUTH VA	—	—	—	—	$883K	0.09%	—	HELD
123	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$846K	0.08%	—	HELD
124	PFE	PFIZER INC	—	—	—	—	$807K	0.08%	—	HELD
125	AZO	AUTOZONE INC	—	—	—	—	$805K	0.08%	—	HELD
126	SPYM	SPDR SERIES TRUST	—	—	—	—	$796K	0.08%	—	HELD
127	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$776K	0.08%	—	HELD
128	GE	GE AEROSPACE	—	—	—	—	$727K	0.07%	—	HELD
129	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$713K	0.07%	—	HELD
130	V	VISA INC	—	—	—	—	$699K	0.07%	—	HELD
131	IVW	ISHARES TR	—	—	—	—	$697K	0.07%	—	HELD
132	IGSB	ISHARES TR	—	—	—	—	$673K	0.07%	—	HELD
133	MRK	MERCK & CO INC	—	—	—	—	$640K	0.06%	—	HELD
134	NEE	NEXTERA ENERGY INC	—	—	—	—	$640K	0.06%	—	HELD
135	VTI	VANGUARD INDEX FDS	—	—	—	—	$631K	0.06%	—	HELD
136	GEV	GE VERNOVA INC	—	—	—	—	$609K	0.06%	—	HELD
137	ITOT	ISHARES TR	—	—	—	—	$588K	0.06%	—	HELD
138	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$585K	0.06%	—	HELD
139	RY	ROYAL BK CDA	—	—	—	—	$585K	0.06%	—	HELD
140	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$557K	0.05%	—	HELD
141	ANET	ARISTA NETWORKS INC	—	—	—	—	$547K	0.05%	—	HELD
142	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$535K	0.05%	—	HELD
143	AMAT	APPLIED MATLS INC	—	—	—	—	$523K	0.05%	—	HELD
144	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$508K	0.05%	—	HELD
145	JAAA	JANUS DETROIT STR TR	—	—	—	—	$505K	0.05%	—	HELD
146	TSLA	TESLA INC	—	—	—	—	$496K	0.05%	—	HELD
147	USB	US BANCORP	—	—	—	—	$484K	0.05%	—	HELD
148	HSIC	SCHEIN HENRY INC	—	—	—	—	$481K	0.05%	—	HELD
149	T	AT&T INC	—	—	—	—	$465K	0.04%	—	HELD
150	PM	PHILIP MORRIS INTL INC	—	—	—	—	$444K	0.04%	—	HELD
151	STIP	ISHARES TR	—	—	—	—	$430K	0.04%	—	HELD
152	QQQ	INVESCO QQQ TR	—	—	—	—	$423K	0.04%	—	HELD
153	VGT	VANGUARD WORLD FD	—	—	—	—	$422K	0.04%	—	HELD
154	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$415K	0.04%	—	HELD
155	DE	DEERE & CO	—	—	—	—	$414K	0.04%	—	HELD
156	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$412K	0.04%	—	HELD
157	IWX	ISHARES TR	—	—	—	—	$410K	0.04%	—	HELD
158	CCI	CROWN CASTLE INC	—	—	—	—	$408K	0.04%	—	HELD
159	EFG	ISHARES TR	—	—	—	—	$399K	0.04%	—	HELD
160	IWO	ISHARES TR	—	—	—	—	$393K	0.04%	—	HELD
161	PSX	PHILLIPS 66	—	—	—	—	$392K	0.04%	—	HELD
162	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$391K	0.04%	—	HELD
163	AIPO	TIDAL TRUST II	—	—	—	—	$379K	0.04%	—	HELD
164	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$376K	0.04%	—	HELD
165	VXF	VANGUARD INDEX FDS	—	—	—	—	$375K	0.04%	—	HELD
166	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$354K	0.03%	—	HELD
167	SLV	ISHARES SILVER TR	—	—	—	—	$344K	0.03%	—	HELD
168	DTCR	GLOBAL X FDS	—	—	—	—	$336K	0.03%	—	HELD
169	IWN	ISHARES TR	—	—	—	—	$335K	0.03%	—	HELD
170	INTC	INTEL CORP	—	—	—	—	$332K	0.03%	—	HELD
171	EES	WISDOMTREE TR	—	—	—	—	$327K	0.03%	—	HELD
172	EMR	EMERSON ELEC CO	—	—	—	—	$326K	0.03%	—	HELD
173	GIS	GENERAL MILLS INC	—	—	—	—	$321K	0.03%	—	HELD
174	PGR	PROGRESSIVE CORP	—	—	—	—	$320K	0.03%	—	HELD
175	VDE	VANGUARD WORLD FD	—	—	—	—	$315K	0.03%	—	HELD
176	VTV	VANGUARD INDEX FDS	—	—	—	—	$312K	0.03%	—	HELD
177	IEUR	ISHARES TR	—	—	—	—	$312K	0.03%	—	HELD
178	ILCG	ISHARES TR	—	—	—	—	$304K	0.03%	—	HELD
179	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$303K	0.03%	—	HELD
180	MO	ALTRIA GROUP INC	—	—	—	—	$297K	0.03%	—	HELD
181	MU	MICRON TECHNOLOGY INC	—	—	—	—	$285K	0.03%	—	HELD
182	KMI	KINDER MORGAN INC DEL	—	—	—	—	$280K	0.03%	—	HELD
183	SLB	SLB LIMITED	—	—	—	—	$278K	0.03%	—	HELD
184	WAT	WATERS CORP	—	—	—	—	$267K	0.03%	—	HELD
185	PFI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$266K	0.03%	—	HELD
186	ADI	ANALOG DEVICES INC	—	—	—	—	$263K	0.03%	—	HELD
187	IWD	ISHARES TR	—	—	—	—	$259K	0.03%	—	HELD
188	KLAC	KLA CORP	—	—	—	—	$256K	0.02%	—	HELD
189	DXPE	DXP ENTERPRISES INC	—	—	—	—	$236K	0.02%	—	HELD
190	GLW	CORNING INC	—	—	—	—	$232K	0.02%	—	HELD
191	IWR	ISHARES TR	—	—	—	—	$231K	0.02%	—	HELD
192	YUM	YUM BRANDS INC	—	—	—	—	$224K	0.02%	—	HELD
193	LRCX	LAM RESEARCH CORP	—	—	—	—	$223K	0.02%	—	HELD
194	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$221K	0.02%	—	HELD
195	PFF	ISHARES TR	—	—	—	—	$216K	0.02%	—	HELD
196	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$214K	0.02%	—	HELD
197	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$206K	0.02%	—	HELD
198	VMC	VULCAN MATLS CO	—	—	—	—	$200K	0.02%	—	HELD
199	RPC	RIDGEPOST CAP INC	—	—	—	—	$133K	0.01%	—	HELD
200	MNKD	MANNKIND CORP	—	—	—	—	$45K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001757128-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.