# Laurel Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1757128. Source: https://holderbook.com/funds/1757128-laurel-wealth-advisors-llc/

- Reported value: $1.0B
- Positions: 200
- Weight of the ten largest: 50.0%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $196.2M | 262 | 19.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $75.2M | 315,498 | 7.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $42.0M | 177,445 | 4.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.5M | 129,713 | 3.6% | 31 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $33.4M | 659,801 | 3.2% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.0M | 92,326 | 3.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $29.7M | 294,790 | 2.9% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.4M | 131,994 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.2M | 62,158 | 2.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $20.7M | 163,580 | 2.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.1M | 128,641 | 1.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.1M | 55,202 | 1.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.1M | 22,864 | 1.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.9M | 14,057 | 1.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.0M | 115,206 | 1.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.5M | 49,266 | 1.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.2M | 23,754 | 1.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.9M | 208,341 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.1M | 94,554 | 1.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.1M | 28,760 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.4M | 109,273 | 0.9% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.4M | 97,208 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.7M | 17,472 | 0.8% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.5M | 23,543 | 0.8% | 31 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $8.4M | 166,800 | 0.8% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 22,845 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.0M | 42,213 | 0.8% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $7.6M | 151,876 | 0.7% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.6M | 30,317 | 0.7% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.5M | 9,861 | 0.7% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.5M | 92,434 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 46,728 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,416 | 0.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.3M | 21,013 | 0.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $6.1M | 312,670 | 0.6% | 20 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.9M | 109,209 | 0.6% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $5.7M | 236,025 | 0.6% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.7M | 22,566 | 0.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $5.6M | 275,727 | 0.5% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.5M | 36,018 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $5.4M | 100,578 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.4M | 20,036 | 0.5% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $5.4M | 59,892 | 0.5% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.8M | 28,676 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.7M | 25,025 | 0.5% | 25 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.6M | 181,149 | 0.4% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.4M | 45,674 | 0.4% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $4.3M | 176,080 | 0.4% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $4.1M | 220,918 | 0.4% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 30,254 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 44,164 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 29,122 | 0.4% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.8M | 35,068 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.7M | 35,967 | 0.4% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $3.7M | 158,165 | 0.4% | 10 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.6M | 61,740 | 0.4% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 9,692 | 0.3% | 31 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $3.5M | 80,510 | 0.3% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 14,592 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.2M | 11,736 | 0.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.1M | 56,313 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.0M | 28,137 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,339 | 0.3% | 31 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $3.0M | 136,250 | 0.3% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.0M | 36,167 | 0.3% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.0M | 152,044 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.7M | 14,782 | 0.3% | 31 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $2.7M | 55,340 | 0.3% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.7M | 53,058 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.6M | 58,047 | 0.3% | 31 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $2.6M | 38,497 | 0.2% | 31 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $2.6M | 32,501 | 0.2% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 35,750 | 0.2% | 29 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.5M | 49,400 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.4M | 29,442 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 43,081 | 0.2% | 31 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $2.3M | 13,685 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,043 | 0.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.2M | 14,288 | 0.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.2M | 14,163 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 22,784 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.2M | 18,384 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.1M | 25,610 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.1M | 34,339 | 0.2% | 31 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $2.0M | 40,601 | 0.2% | 25 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $2.0M | 97,590 | 0.2% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 49,071 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,610 | 0.2% | 31 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.9M | 18,289 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 43,550 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,580 | 0.2% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.8M | 7,946 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.8M | 7,934 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,140 | 0.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.6M | 17,810 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,578 | 0.1% | 7 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $1.5M | 15,019 | 0.1% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.4M | 86,491 | 0.1% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.4M | 8,824 | 0.1% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.4M | 6,162 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.5% | 98% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 98% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 98% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 98% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 98% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 97% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 200 |
| Q1 2026 | $1.0B | 192 |
| Q4 2025 | $756.3M | 703 |
| Q3 2025 | $715.4M | 164 |
| Q2 2025 | $668.8M | 188 |
| Q1 2025 | $638.7M | 696 |
| Q4 2024 | $639.9M | 734 |
| Q3 2024 | $627.6M | 698 |
| Q2 2024 | $576.4M | 650 |
| Q1 2024 | $586.5M | 636 |
| Q4 2023 | $527.1M | 577 |
| Q3 2023 | $472.8M | 592 |