Laurel Wealth Advisors LLC

Registered adviser

CIK

1757128

Location

CHARLOTTE, NC

Portfolio Value

Mid $1,043,367,460

Diversification

Diversified

Filing Date

Global Rank

#2,472 / 8,818 ▼ 127 · as of Jun 2026

Top Industry

Insurance - Diversified 28.3%

Period ended 28 days ago

Filed Oct 27, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 118469

Roster of Oct 1, 2026

Regulatory AUM

$1,106,882,815

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,106,882,815	Individuals and high net worth (93%)
Mar 2025 to Mar 2026	$972,660,502	Individuals and high net worth (93%)
Mar 2024 to Feb 2025	$860,394,851	Individuals and high net worth (92%)
May 2023 to Feb 2024	$729,233,241	Individuals and high net worth (93%)
Apr 2023	$729,233,241	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$774,054,606	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.4% of the book (60%+)

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.7 quarters (12+), a floor since 87.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.2%; sector active share 36.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

735 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.6%

−0.2 pts

Top 5

49.9%

+0.1 pts

Top 10

63.6%

+1.2 pts

HHI

762

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.5%	$318,162,329	245
Financial Services	25.2%	$262,785,761	85
Technology	13.3%	$138,655,805	79
Consumer Cyclical	9.6%	$100,450,670	48
Healthcare	5.7%	$59,219,075	58
Communication Services	5.4%	$56,569,055	22
Consumer Defensive	3.4%	$35,616,114	30
Industrials	2.6%	$27,429,781	73
Utilities	2.4%	$25,549,655	20
Energy	1.6%	$16,962,686	21
Basic Materials	0.1%	$1,308,997	36
Real Estate	0.1%	$657,532	18

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+35,800	133,390	$2,675,803
SPCX	Space Exploration Technologies Corp	+34,921	36,995	$5,581,065
CRWD	CrowdStrike Holdings, Inc.	+27,353	37,214	$9,852,406
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+21,783	242,701	$4,417,158
DUK	Duke Energy CORP	+19,234	182,814	$20,842,624
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+14,100	150,350	$3,178,399
USFR	WisdomTree Floating Rate Treasury Fund	+13,989	165,865	$8,357,937
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+13,971	289,698	$5,831,620
TFLO	iShares Treasury Floating Rate Bond ETF	+12,514	672,315	$34,066,201
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	+12,230	179,030	$8,996,257
AIPO	Tidal Trust II	+11,855	23,202	$654,296
DTCR	Global X Data Center & Digital Infrastructure ETF	+11,590	22,638	$614,395
SGOV	iShares 0-3 Month Treasury Bond ETF	+7,697	302,487	$30,454,391
SHY	iShares 1-3 Year Treasury Bond ETF	+7,472	43,639	$3,543,486
—		+6,840	62,180	$0
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+6,238	92,729	$1,496,646
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+5,561	58,619	$2,776,195
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+4,162	185,311	$4,625,362
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+4,000	162,165	$3,679,523
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+3,054	21,343	$2,104,419
GCOW	Pacer Global Cash Cows Dividend ETF	+2,688	83,198	$3,723,110
MDT	Medtronic plc	+2,559	16,597	$1,432,155
GOOGL	Alphabet Inc.	+2,515	94,841	$32,632,891
VZ	Verizon Communications Inc	+1,519	45,069	$2,067,315
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,375	14,212	$728,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−41,057	194,968	$4,726,024
NKE	NIKE, Inc.	−30,715	18,356	$649,802
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−30,519	121,525	$2,372,168
PFE	Pfizer Inc	−7,302	26,192	$746,995
NVDA	Nvidia Corp	−4,817	127,177	$29,044,683
KO	Coca Cola Co	−4,253	88,181	$7,590,620
XLF	State Street Corp	−4,022	105,187	$0
IJR	iShares Core S&P Small-Cap ETF	−3,941	124,700	$16,964,188
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−3,544	39,537	$2,431,525
EFA	iShares MSCI EAFE ETF	−3,470	32,497	$3,376,113
CSCO	Cisco Systems, Inc.	−3,454	91,100	$9,805,093
EUAD	Spinnaker ETF Series	−3,400	20,030	$839,056
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−3,400	54,647	$2,155,277
ENB	Enbridge Inc	−3,049	53,264	$2,476,243
VIG	Vanguard Specialized Funds	−3,000	174,445	$40,699,762
VUG	VANGUARD GROWTH INDEX FUND	−2,782	106,491	$9,595,904
IYH	iShares U.S. Healthcare ETF	−2,512	35,985	$2,575,086
SO	Southern Co	−2,320	43,354	$3,593,613
AAPL	Apple Inc.	−2,121	127,592	$42,490,687
—		−2,060	57,832	$0
CL	Colgate Palmolive Co	−2,000	15,810	$1,348,909
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,717	40,496	$7,927,092
CVX	Chevron Corp	−1,679	26,997	$5,513,057
SPY	Spdr S&P 500 ETF Trust	−1,552	21,312	$16,253,170
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−1,539	16,845	$1,833,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	57,200	$1,376,804
EQT	EQT Corp	12,950	$628,852
BE	Bloom Energy Corp	1,272	$352,318
GEHC	GE HealthCare Technologies Inc.	5,375	$351,363
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	4,040	$232,542
MSTR	Strategy Inc	1,500	$229,635
VLO	Valero Energy Corp	555	$215,123
DHR	Danaher Corp	967	$214,238
SHEL	Shell plc	2,165	$205,783
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	2,205	$204,337
MPC	Marathon Petroleum Corp	511	$202,059
VHT	VANGUARD HEALTH CARE INDEX FUND	625	$197,550
QCOM	Qualcomm Inc	1,013	$186,432
BSCV		11,805	$186,164
IJT	iShares S&P Small-Cap 600 Growth ETF	1,150	$184,379
IJS	iShares S&P Small-Cap 600 Value ETF	1,414	$181,133
EXEL	Exelixis, Inc.	3,000	$175,230
GPC	Genuine Parts Co	1,381	$173,646
SNA	Snap-on Inc	470	$170,774
VXUS	Vanguard Total International Stock ETF	1,986	$168,730
NOC	Northrop Grumman Corp	339	$163,899
SYY	Sysco Corp	2,042	$159,194
OTIS	Otis Worldwide Corp	2,424	$155,911
IGE	iShares North American Natural Resources ETF	2,528	$155,800
VIS	VANGUARD INDUSTRIALS INDEX FUND	486	$155,767
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

735 tracked positions · $1,043,367,460 total · filing declares 737 positions · $1,075,794,286 · as of Sep 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 735 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-A	Berkshire Hathaway Inc Financial Services	Held	262	0	$195,715,310	−0.2%	18.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	316,062	+564	$78,746,847	+4.7%	7.55%
AAPL	Apple Inc. Technology	Reduced	127,592	-2,121	$42,490,687	+13.2%	4.07%
VIG	Vanguard Specialized Funds	Reduced	174,445	-3,000	$40,699,762	−3.1%	3.90%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	672,315	+12,514	$34,066,201	+2.0%	3.27%
GOOGL	Alphabet Inc. Communication Services	Added	94,841	+2,515	$32,632,891	−1.1%	3.13%
MSFT	Microsoft Corp Technology	Reduced	61,523	-635	$31,555,146	+36.1%	3.02%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	302,487	+7,697	$30,454,391	+2.6%	2.92%
NVDA	Nvidia Corp Technology	Reduced	127,177	-4,817	$29,044,683	+10.0%	2.78%
DUK	Duke Energy CORP Utilities	Added	182,814	+19,234	$20,842,624	+0.7%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,744	-458	$18,110,957	+0.2%	1.74%
IJR	iShares Core S&P Small-Cap ETF	Reduced	124,700	-3,941	$16,964,188	−11.1%	1.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,312	-1,552	$16,253,170	−4.8%	1.56%
LLY	ELI LILLY & Co Healthcare	Reduced	13,556	-501	$15,685,376	−7.0%	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	48,692	-574	$12,890,720	+3.0%	1.24%
MA	Mastercard Inc Financial Services	Reduced	23,345	-409	$12,874,067	+5.5%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	116,375	+1,169	$12,093,690	−7.3%	1.16%
BAC	Bank Of America Corp Financial Services	Reduced	207,016	-1,325	$11,267,880	−5.1%	1.08%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	37,214	+27,353	$9,852,406	+30.9%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	91,100	-3,454	$9,805,093	−11.7%	0.94%
AMGN	Amgen Inc Healthcare	Reduced	23,253	-290	$9,801,372	+15.0%	0.94%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	106,491	-2,782	$9,595,904	+1.9%	0.92%
IEFA	iShares Core MSCI EAFE ETF	Reduced	96,592	-616	$9,357,832	−0.3%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,202	+730	$9,063,685	+3.7%	0.87%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Added	179,030	+12,230	$8,996,257	+7.2%	0.86%
USFR	WisdomTree Floating Rate Treasury Fund	Added	165,865	+13,989	$8,357,937	+9.3%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	11,480	+64	$8,325,066	+29.5%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,780	+20	$8,187,622	−19.3%	0.78%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	40,496	-1,717	$7,927,092	−1.4%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	29,937	-380	$7,831,219	+2.7%	0.75%
GOOG	Alphabet Inc. Communication Services	Reduced	22,610	-235	$7,704,131	−4.6%	0.74%
KO	Coca Cola Co Consumer Defensive	Reduced	88,181	-4,253	$7,590,620	+1.0%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	46,380	-348	$6,738,086	−1.7%	0.65%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	313,421	+751	$6,125,813	−0.1%	0.59%
IWM	iShares Russell 2000 ETF	Added	21,998	+985	$6,113,024	−3.2%	0.59%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	289,698	+13,971	$5,831,620	+3.8%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	Added	36,995	+34,921	$5,581,065	+1475.0%	0.53%
CVX	Chevron Corp Energy	Reduced	26,997	-1,679	$5,513,057	+16.0%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,613	+577	$4,760,366	−12.1%	0.46%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	194,968	-41,057	$4,726,024	−17.4%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,636	-486	$4,660,509	+17.1%	0.45%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	185,311	+4,162	$4,625,362	+1.1%	0.44%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	34,600	-1,418	$4,577,926	−16.1%	0.44%
RTX	RTX Corp Industrials	Reduced	24,005	-1,020	$4,456,528	−6.1%	0.43%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	242,701	+21,783	$4,417,158	+7.6%	0.42%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	177,411	+1,331	$4,279,153	+0.3%	0.41%
ABT	Abbott Laboratories Healthcare	Reduced	43,044	-1,120	$4,254,038	+6.2%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	30,595	+341	$3,876,998	−5.4%	0.37%
GLD	Spdr Gold Trust	Added	9,872	+180	$3,759,652	+5.3%	0.36%
ADP	Automatic Data Processing Inc Technology	Reduced	14,499	-93	$3,741,611	+14.5%	0.36%

Showing the top 50 of 735 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.