Laurel Wealth Advisors LLC
CIK: 0001757128Latest portfolio: $756.3M · Q4 2025
Holdings
703
Total Value
$756.3M
New Positions
542
Closed Positions
2
Top Holdings
View All 703 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 174,743 | $38.4M | 5.08% | +697 | |
| 2 | AAPLAPPLE INC | 130,285 | $35.4M | 4.68% | -2,443 | |
| 3 | TFLOISHARES TR | 600,440 | $30.3M | 4.01% | +39K | |
| 4 | MSFTMICROSOFT CORP | 59,485 | $28.8M | 3.80% | -527 | |
| 5 | SGOVISHARES TR | 261,487 | $26.2M | 3.47% | +12K | |
| 6 | GOOGLALPHABET INC | 83,768 | $26.2M | 3.47% | -2,080 | |
| 7 | NVDANVIDIA CORPORATION | 130,780 | $24.4M | 3.22% | -6,229 | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $22.6M | 2.99% | — | |
| 9 | DUKDUKE ENERGY CORP NEW | 153,286 | $18.0M | 2.38% | -451 | |
| 10 | JPMJPMORGAN CHASE & CO. | 55,718 | $18.0M | 2.37% | -1,209 | |
| 11 | LLYELI LILLY & CO | 14,361 | $15.4M | 2.04% | -652 | |
| 12 | SPYSPDR S&P 500 ETF TR | 22,549 | $15.4M | 2.03% | -508 | |
| 13 | IJRISHARES TR | 125,569 | $15.1M | 2.00% | -679 | |
| 14 | MAMASTERCARD INCORPORATED | 23,490 | $13.4M | 1.77% | -192 | |
| 15 | AMZNAMAZON COM INC | 57,245 | $13.2M | 1.75% | +739 | |
| 16 | WMTWALMART INC | 117,620 | $13.1M | 1.73% | -157 | |
| 17 | BACBANK AMERICA CORP | 208,903 | $11.5M | 1.52% | -3,280 | |
| 18 | JNJJOHNSON & JOHNSON | 49,763 | $10.3M | 1.36% | +1K | |
| 19 | VUGVANGUARD INDEX FDS | 19,762 | $9.6M | 1.27% | -903 | |
| 20 | HDHOME DEPOT INC | 27,542 | $9.5M | 1.25% | +56 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,343 | $8.7M | 1.15% | +47 | |
| 22 | AQLTISHARES TR | 91,753 | $8.2M | 1.09% | +2K | |
| 23 | USFRWISDOMTREE TR | 161,211 | $8.1M | 1.07% | +9K | |
| 24 | AMGNAMGEN INC | 23,242 | $7.6M | 1.01% | -449 | |
| 25 | CSCOCISCO SYS INC | 96,777 | $7.5M | 0.99% | -1,669 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.5419287682439073e+161T)
Industrials0.0% ($4.497384631252692e+124T)
Healthcare0.0% ($1.5433102987607693e+97T)
Consumer Cyclical0.0% ($1.3213947760315435e+89T)
Unknown0.0% ($2.264487178208386e+78T)
Consumer Defensive0.0% ($1.3104647863134211e+56T)
Basic Materials0.0% ($1.9313212111711e+48T)
Energy0.0% ($4.157348428279483e+43T)
Utilities0.0% ($1.796640803381058e+31T)
Communication Services0.0% ($2.6219743271963286e+27T)
Real Estate0.0% ($10953403425141.4T)
Filing History
Fund Information
Laurel Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $756.3M across 703 holdings. The largest position is VANGUARD SPECIALIZED FUNDS (VIG), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 542 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.