Laurel Wealth Advisors LLC

CIK

1757128

Location

CHARLOTTE, NC

Portfolio Value

Small $446,221,912

Diversification

Diversified

Filing Date

Global Rank

#2,774 / 8,603 ▲ 130 · as of Mar 2026

Top Industry

Internet Retail 12.8%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.0%

Annualised alpha

-2.4%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+3.9 pts

Top 5

35.3%

+4.3 pts

Top 10

53.3%

+4.7 pts

HHI

413

Diversified+84

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$99,547,934	17
Consumer Cyclical	18.2%	$81,040,208	10
Financial Services	13.4%	$59,884,063	17
Healthcare	11.4%	$50,674,869	14
Communication Services	8.7%	$38,686,008	6
Consumer Defensive	8.5%	$37,892,582	10
Utilities	5.8%	$25,907,345	2
Industrials	4.6%	$20,410,734	15
Unclassified	4.6%	$20,319,487	4
Energy	2.6%	$11,420,828	6
Real Estate	0.1%	$437,854	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+203,518	260,763	$54,309,110
DUK	Duke Energy CORP	+10,423	163,709	$21,436,056
UPS	United Parcel Service Inc	+7,257	34,397	$3,383,976
NKE	NIKE, Inc.	+6,978	46,171	$2,438,752
KO	Coca Cola Co	+2,597	92,909	$7,065,729
MSFT	Microsoft Corp	+2,584	62,069	$22,976,081
CSCO	Cisco Systems, Inc.	+2,353	99,130	$7,691,496
NVDA	Nvidia Corp	+2,299	133,079	$23,208,977
CVX	Chevron Corp	+1,556	28,833	$5,965,547
PG	PROCTER & GAMBLE Co	+1,394	46,597	$6,730,470
CL	Colgate Palmolive Co	+1,000	17,810	$1,517,946
PEP	Pepsico Inc	+861	30,203	$4,690,223
TJX	Tjx Companies Inc /De/	+854	36,238	$5,787,208
HD	Home Depot, Inc.	+808	28,350	$9,324,031
UNP	Union Pacific Corp	+764	11,748	$2,850,299
WFC	Wells Fargo & Company/Mn	+749	25,470	$2,027,666
CRWD	CrowdStrike Holdings, Inc.	+745	10,081	$983,930
SPY	Spdr S&P 500 ETF Trust	+727	23,276	$15,137,313
MDT	Medtronic plc	+720	13,833	$1,198,629
NFLX	Netflix Inc	+645	35,710	$3,433,516
AAPL	Apple Inc.	+497	130,782	$33,191,163
RTX	RTX Corp	+484	25,010	$4,824,429
IQV	Iqvia Holdings Inc.	+407	5,194	$885,784
MA	Mastercard Inc	+406	23,896	$11,939,875
GLD	Spdr Gold Trust	+325	10,063	$4,330,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−2,939	35,753	$1,003,944
ENB	Enbridge Inc	−2,517	56,598	$3,064,215
UBER	Uber Technologies, Inc	−1,661	16,180	$1,163,827
WMT	Walmart Inc.	−1,509	116,111	$14,430,275
GOOGL	Alphabet Inc.	−1,150	82,618	$23,757,632
SLV	iShares Silver Trust	−1,000	7,661	$522,020
FITB	Fifth Third Bancorp	−500	22,284	$1,035,314
SO	Southern Co	−475	46,325	$4,471,289
CRM	Salesforce, Inc.	−448	13,828	$2,581,272
MMM	3M Co	−399	8,824	$1,281,509
ADP	Automatic Data Processing Inc	−288	14,667	$2,980,041
T	At&T Inc.	−268	22,607	$655,376
BDX	Becton Dickinson & Co	−205	7,744	$1,217,589
RY	Royal Bank Of Canada	−200	2,825	$457,028
AMD	Advanced Micro Devices Inc	−183	921	$187,359
LLY	ELI LILLY & Co	−157	14,204	$13,064,413
ANET	Arista Networks, Inc.	−128	3,060	$375,706
ABT	Abbott Laboratories	−125	44,435	$4,562,141
DG	Dollar General Corp	−125	9,321	$1,106,682
MAR	Marriott International Inc /Md/	−100	1,055	$345,058
AMAT	Applied Materials Inc /De	−100	723	$247,114
LOW	Lowes Companies Inc	−100	4,653	$1,099,410
HON	Honeywell International Inc	−95	15,925	$3,775,069
JNJ	Johnson & Johnson	−80	49,683	$12,144,512
CARR	CARRIER GLOBAL Corp	−35	9,725	$547,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WAT	Waters Corp /De/	856	$254,916
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	2,717	$327,670
DHR	Danaher Corp /De/	1,024	$234,414
OTIS	Otis Worldwide Corp	2,630	$229,730
UNH	Unitedhealth Group Inc	646	$213,251
VMC	Vulcan Materials CO	678	$193,379
GPC	Genuine Parts Co	1,531	$188,251
ARES	Ares Management Corp	1,133	$183,126
LDOS	Leidos Holdings, Inc.	1,000	$180,400
SNA	Snap-on Inc	520	$179,192
NVO	Novo Nordisk A S	3,233	$164,495
GLDM	World Gold Trust	1,893	$161,605
SHEL	Shell plc	2,165	$159,084
MDY	Spdr S&P Midcap 400 ETF Trust	245	$147,803
SYY	Sysco Corp	2,000	$147,380
SBUX	Starbucks Corp	1,713	$144,251
QCOM	Qualcomm Inc/De	841	$143,853
MCK	Mckesson Corp	170	$139,449
NVS	Novartis AG	974	$134,285
WDFC	Wd 40 Co	675	$132,907
EXEL	Exelixis, Inc.	3,000	$131,490
WMB	Williams Companies, Inc.	2,178	$130,919
ALL	Allstate Corp	616	$128,220
MDB	MongoDB, Inc.	303	$127,166
HIG	Hartford Insurance Group, Inc.	911	$125,535
ECL	Ecolab Inc.	461	$121,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $446,221,912 total · as of Mar 31, 2026

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

Showing 1–50 of 102 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	260,763	+203,518	$54,309,110	+311.0%	12.17%
AAPL	Apple Inc. Technology	Added	130,782	+497	$33,191,163	−6.3%	7.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,618	-1,150	$23,757,632	−9.4%	5.32%
NVDA	Nvidia Corp Technology	Added	133,079	+2,299	$23,208,977	−4.8%	5.20%
MSFT	Microsoft Corp Technology	Added	62,069	+2,584	$22,976,081	−20.1%	5.15%
DUK	Duke Energy CORP Utilities	Added	163,709	+10,423	$21,436,056	+19.3%	4.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,750	+32	$16,399,420	−8.7%	3.68%
SPY	Spdr S&P 500 ETF Trust	Added	23,276	+727	$15,137,313	−1.6%	3.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	116,111	-1,509	$14,430,275	+10.1%	3.23%
LLY	ELI LILLY & Co Healthcare	Reduced	14,204	-157	$13,064,413	−15.4%	2.93%
JNJ	Johnson & Johnson Healthcare	Reduced	49,683	-80	$12,144,512	+17.9%	2.72%
MA	Mastercard Inc Financial Services	Added	23,896	+406	$11,939,875	−11.0%	2.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	208,888	-15	$10,183,290	−11.4%	2.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,350	+808	$9,324,031	−1.6%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,449	+106	$8,361,560	−4.1%	1.87%
AMGN	Amgen Inc Healthcare	Added	23,346	+104	$8,214,290	+8.0%	1.84%
CSCO	Cisco Systems, Inc. Technology	Added	99,130	+2,353	$7,691,496	+3.2%	1.72%
KO	Coca Cola Co Consumer Defensive	Added	92,909	+2,597	$7,065,729	+11.9%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	46,597	+1,394	$6,730,470	+3.9%	1.51%
ABBV	AbbVie Inc. Healthcare	Added	30,502	+105	$6,633,879	−4.5%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	11,398	+138	$6,521,137	−12.3%	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,044	+308	$6,229,474	+3.3%	1.40%
CVX	Chevron Corp Energy	Added	28,833	+1,556	$5,965,547	+43.5%	1.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	36,238	+854	$5,787,208	+6.5%	1.30%
RTX	RTX Corp Industrials	Added	25,010	+484	$4,824,429	+7.3%	1.08%
PEP	Pepsico Inc Consumer Defensive	Added	30,203	+861	$4,690,223	+11.4%	1.05%
ABT	Abbott Laboratories Healthcare	Reduced	44,435	-125	$4,562,141	−18.3%	1.02%
SO	Southern Co Utilities	Reduced	46,325	-475	$4,471,289	+9.6%	1.00%
GLD	Spdr Gold Trust	Added	10,063	+325	$4,330,008	+12.2%	0.97%
HON	Honeywell International Inc Industrials	Reduced	15,925	-95	$3,775,069	+15.2%	0.85%
NFLX	Netflix Inc Communication Services	Added	35,710	+645	$3,433,516	+4.4%	0.77%
UPS	United Parcel Service Inc Industrials	Added	34,397	+7,257	$3,383,976	+25.7%	0.76%
ENB	Enbridge Inc Energy	Reduced	56,598	-2,517	$3,064,215	+8.4%	0.69%
ADP	Automatic Data Processing Inc Technology	Reduced	14,667	-288	$2,980,041	−22.5%	0.67%
UNP	Union Pacific Corp Industrials	Added	11,748	+764	$2,850,299	+12.2%	0.64%
CRM	Salesforce, Inc. Technology	Reduced	13,828	-448	$2,581,272	−31.7%	0.58%
NKE	NIKE, Inc. Consumer Cyclical	Added	46,171	+6,978	$2,438,752	−2.3%	0.55%
TFC	Truist Financial Corp Financial Services	Held	49,400	0	$2,270,918	−6.6%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	43,272	+226	$2,172,254	+23.9%	0.49%
DIS	Walt Disney Co Communication Services	Added	22,267	+231	$2,146,093	−14.4%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	25,470	+749	$2,027,666	−12.0%	0.45%
AXP	American Express Co Financial Services	Reduced	5,378	-12	$1,626,737	−18.4%	0.36%
IBM	International Business Machines Corp Technology	Added	6,551	+289	$1,587,896	−14.4%	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Added	17,810	+1,000	$1,517,946	+14.3%	0.34%
BLK	BlackRock, Inc. Financial Services	Added	1,563	+29	$1,503,152	−8.5%	0.34%
SSB	SouthState Bank Corp Financial Services	Held	15,029	0	$1,390,483	−1.7%	0.31%
COP	Conocophillips Energy	Reduced	10,111	-20	$1,334,652	+40.7%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,334	-7	$1,329,237	+14.9%	0.30%
MMM	3M Co Industrials	Reduced	8,824	-399	$1,281,509	−13.2%	0.29%
ORCL	Oracle Corp Technology	Added	8,283	+212	$1,218,512	−22.5%	0.27%