Laurel Wealth Advisors LLC

CIK

1757128

Location

CHARLOTTE, NC

Portfolio Value

Small $502,733,326

Diversification

Diversified

Filing Date

Global Rank

#695 / 3,203 ▲ 2075

Top Industry

Internet Retail 15.6%

3Y Alpha vs SPY

-0.4%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+65.3%

Annualised alpha

-0.1%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+3.0 pts

Top 5

38.9%

+4.2 pts

Top 10

55.9%

+3.5 pts

HHI

484

Diversified+83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$114,053,325	20
Consumer Cyclical	20.2%	$101,364,339	11
Financial Services	12.9%	$64,997,435	17
Healthcare	11.0%	$55,501,218	14
Communication Services	9.2%	$46,479,564	6
Consumer Defensive	7.3%	$36,527,935	10
Utilities	5.1%	$25,717,169	3
Industrials	4.4%	$22,071,272	16
Unclassified	4.3%	$21,618,395	5
Energy	2.7%	$13,794,852	7
Real Estate	0.1%	$407,806	1
Basic Materials	0.0%	$200,016	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+54,735	315,498	$75,195,793
GOOGL	Alphabet Inc.	+9,708	92,326	$32,994,542
NKE	NIKE, Inc.	+2,900	49,071	$2,014,364
UBER	Uber Technologies, Inc	+750	16,930	$1,221,668
UPS	United Parcel Service Inc	+671	35,068	$3,769,810
DIS	Walt Disney Co	+517	22,784	$2,192,960
HD	Home Depot, Inc.	+410	28,760	$10,143,076
CRM	Salesforce, Inc.	+335	14,163	$2,218,775
VZ	Verizon Communications Inc	+278	43,550	$1,843,907
MDT	Medtronic plc	+205	14,038	$1,098,192
AMGN	Amgen Inc	+197	23,543	$8,525,391
BDX	Becton Dickinson & Co	+190	7,934	$1,200,652
ANET	Arista Networks, Inc.	+159	3,219	$546,843
WFC	Wells Fargo & Company/Mn	+140	25,610	$2,116,410
PG	PROCTER & GAMBLE Co	+131	46,728	$6,852,193
MSFT	Microsoft Corp	+89	62,158	$23,186,177
IQV	Iqvia Holdings Inc.	+65	5,259	$1,016,143
COP	Conocophillips	+60	10,171	$1,057,377
IBM	International Business Machines Corp	+59	6,610	$1,858,798
PEP	Pepsico Inc	+51	30,254	$4,096,391
NFLX	Netflix Inc	+40	35,750	$2,552,550
BRK-B	Berkshire Hathaway Inc	+23	17,472	$8,742,814
META	Meta Platforms, Inc.	+18	11,416	$6,430,518
RTX	RTX Corp	+15	25,025	$4,747,993
BLK	BlackRock, Inc.	+15	1,578	$1,517,341
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−7,979	7,946	$1,779,109
CSCO	Cisco Systems, Inc.	−4,576	94,554	$11,106,312
PFE	Pfizer Inc	−2,259	33,494	$806,535
SLV	iShares Silver Trust	−1,220	6,441	$344,400
NVDA	Nvidia Corp	−1,085	131,994	$26,410,679
AAPL	Apple Inc.	−1,069	129,713	$37,533,753
WMT	Walmart Inc.	−905	115,206	$13,048,231
SO	Southern Co	−651	45,674	$4,371,458
JPM	Jpmorgan Chase & Co	−548	55,202	$18,069,270
BAC	Bank Of America Corp /De/	−547	208,341	$11,871,270
FITB	Fifth Third Bancorp	−500	21,784	$1,227,964
KO	Coca Cola Co	−475	92,434	$7,512,111
JNJ	Johnson & Johnson	−417	49,266	$12,512,086
SPY	Spdr S&P 500 ETF Trust	−412	22,864	$17,074,149
GLD	Spdr Gold Trust	−371	9,692	$3,570,338
KMI	Kinder Morgan, Inc.	−312	8,756	$279,929
SLB	Slb Limited/Nv	−300	5,974	$277,731
ENB	Enbridge Inc	−285	56,313	$3,052,727
ABT	Abbott Laboratories	−271	44,164	$4,007,441
AXP	American Express Co	−238	5,140	$1,738,605
MU	Micron Technology Inc	−225	247	$285,109
XOM	ExxonMobil Holdings Corp	−225	29,122	$3,981,559
TJX	Tjx Companies Inc /De/	−220	36,018	$5,456,727
CRWD	CrowdStrike Holdings, Inc.	−220	9,861	$1,881,330
TXN	Texas Instruments Inc	−196	3,272	$975,285
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,934	$1,751,827
NEE	Nextera Energy Inc	7,289	$639,755
SPCX	Space Exploration Technologies Corp	2,074	$354,363
KLAC	Kla Corp	850	$256,453
GLW	Corning Inc /Ny	909	$232,185
LRCX	Lam Research Corp	514	$222,731
BKNG	Booking Holdings Inc.	1,200	$213,888
MDY	Spdr S&P Midcap 400 ETF Trust	293	$206,078
VMC	Vulcan Materials CO	678	$200,016
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NOC	Northrop Grumman Corp /De/	365	$249,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $502,733,326 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	315,498	+54,735	$75,195,793	+38.5%	14.96%
AAPL	Apple Inc. Technology	Reduced	129,713	-1,069	$37,533,753	+13.1%	7.47%
GOOGL	Alphabet Inc. Communication Services	Added	92,326	+9,708	$32,994,542	+38.9%	6.56%
NVDA	Nvidia Corp Technology	Reduced	131,994	-1,085	$26,410,679	+13.8%	5.25%
MSFT	Microsoft Corp Technology	Added	62,158	+89	$23,186,177	+0.9%	4.61%
DUK	Duke Energy CORP Utilities	Reduced	163,580	-129	$20,705,956	−3.4%	4.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,202	-548	$18,069,270	+10.2%	3.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,864	-412	$17,074,149	+12.8%	3.40%
LLY	ELI LILLY & Co Healthcare	Reduced	14,057	-147	$16,860,388	+29.1%	3.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	115,206	-905	$13,048,231	−9.6%	2.60%
JNJ	Johnson & Johnson Healthcare	Reduced	49,266	-417	$12,512,086	+3.0%	2.49%
MA	Mastercard Inc Financial Services	Reduced	23,754	-142	$12,200,054	+2.2%	2.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	208,341	-547	$11,871,270	+16.6%	2.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	94,554	-4,576	$11,106,312	+44.4%	2.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,760	+410	$10,143,076	+8.8%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,472	+23	$8,742,814	+4.6%	1.74%
AMGN	Amgen Inc Healthcare	Added	23,543	+197	$8,525,391	+3.8%	1.70%
ABBV	AbbVie Inc. Healthcare	Reduced	30,317	-185	$7,628,969	+15.0%	1.52%
KO	Coca Cola Co Consumer Defensive	Reduced	92,434	-475	$7,512,111	+6.3%	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	46,728	+131	$6,852,193	+1.8%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	11,416	+18	$6,430,518	−1.4%	1.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	36,018	-220	$5,456,727	−5.7%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	20,036	-8	$5,415,931	−13.1%	1.08%
CVX	Chevron Corp Energy	Reduced	28,676	-157	$4,753,333	−20.3%	0.95%
RTX	RTX Corp Industrials	Added	25,025	+15	$4,747,993	−1.6%	0.94%
SO	Southern Co Utilities	Reduced	45,674	-651	$4,371,458	−2.2%	0.87%
PEP	Pepsico Inc Consumer Defensive	Added	30,254	+51	$4,096,391	−12.7%	0.81%
ABT	Abbott Laboratories Healthcare	Reduced	44,164	-271	$4,007,441	−12.2%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,122	-225	$3,981,559	−20.0%	0.79%
UPS	United Parcel Service Inc Industrials	Added	35,068	+671	$3,769,810	+11.4%	0.75%
GLD	Spdr Gold Trust	Reduced	9,692	-371	$3,570,338	−17.5%	0.71%
ADP	Automatic Data Processing Inc Technology	Reduced	14,592	-75	$3,267,878	+9.7%	0.65%
UNP	Union Pacific Corp Industrials	Reduced	11,736	-12	$3,192,192	+12.0%	0.63%
ENB	Enbridge Inc Energy	Reduced	56,313	-285	$3,052,727	−0.4%	0.61%
NFLX	Netflix Inc Communication Services	Added	35,750	+40	$2,552,550	−25.7%	0.51%
TFC	Truist Financial Corp Financial Services	Held	49,400	0	$2,461,108	+8.4%	0.49%
CRM	Salesforce, Inc. Technology	Added	14,163	+335	$2,218,775	−14.0%	0.44%
DIS	Walt Disney Co Communication Services	Added	22,784	+517	$2,192,960	+2.2%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Added	25,610	+140	$2,116,410	+4.4%	0.42%
NKE	NIKE, Inc. Consumer Cyclical	Added	49,071	+2,900	$2,014,364	−17.4%	0.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,861	-220	$1,881,330	−52.2%	0.37%
IBM	International Business Machines Corp Technology	Added	6,610	+59	$1,858,798	+17.1%	0.37%
VZ	Verizon Communications Inc Communication Services	Added	43,550	+278	$1,843,907	−15.1%	0.37%
HON	Honeywell International Inc Industrials	Reduced	7,946	-7,979	$1,779,109	−50.6%	0.35%
HONA	Honeywell Aerospace Inc. Industrials	NEW	7,934	NEW	$1,751,827	NEW	0.35%
AXP	American Express Co Financial Services	Reduced	5,140	-238	$1,738,605	+6.9%	0.35%
CL	Colgate Palmolive Co Consumer Defensive	Held	17,810	0	$1,632,820	+7.6%	0.32%
BLK	BlackRock, Inc. Financial Services	Added	1,578	+15	$1,517,341	+0.9%	0.30%
SSB	SouthState Bank Corp Financial Services	Reduced	15,019	-10	$1,500,398	+7.9%	0.30%
MMM	3M Co Industrials	Held	8,824	0	$1,428,693	+11.5%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.