Laurel Wealth Advisors LLC

CIK

1757128

Location

CHARLOTTE, NC

Portfolio Value

Micro $37,892,582

Diversification

Diversified

Filing Date

Global Rank

#2,466 / 8,232 ▲ 209

Top Industry

Internet Retail 12.5%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+64.5%

SPY

+76.3%

Annualised alpha

-2.8%

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

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

Top Position

12.0%

+3.8 pts

Top 5

34.7%

+4.2 pts

Top 10

52.4%

+4.6 pts

HHI

401

Diversified+80

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$102,499,727	17
Consumer Cyclical	17.9%	$81,040,208	10
Financial Services	13.2%	$59,884,063	17
Healthcare	11.2%	$50,674,869	14
Communication Services	8.5%	$38,686,008	6
Consumer Defensive	8.3%	$37,892,582	10
Utilities	5.7%	$25,907,345	2
Unclassified	4.5%	$20,319,487	4
Industrials	4.5%	$20,235,192	15
Energy	3.6%	$16,399,840	7
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	$3,935,723
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
XOM	Exxon Mobil Corp	+390	29,347	$4,979,012
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
DG	Dollar General Corp	−125	9,321	$1,106,682
ABT	Abbott Laboratories	−125	44,435	$4,562,141
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	$3,599,527
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
BKNG	Booking Holdings Inc.	50	$267,766
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
KLAC	Kla Corp	100	$121,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $37,892,582 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	116,111	-1,509	$14,430,275	+10.1%	38.08%
KO	Coca Cola Co Consumer Defensive	Added	92,909	+2,597	$7,065,729	+11.9%	18.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	46,597	+1,394	$6,730,470	+3.9%	17.76%
PEP	Pepsico Inc Consumer Defensive	Added	30,203	+861	$4,690,223	+11.4%	12.38%
CL	Colgate Palmolive Co Consumer Defensive	Added	17,810	+1,000	$1,517,946	+14.3%	4.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,334	-7	$1,329,237	+14.9%	3.51%
DG	Dollar General Corp Consumer Defensive	Reduced	9,321	-125	$1,106,682	−11.8%	2.92%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,454	0	$405,744	+3.1%	1.07%
GIS	General Mills Inc Consumer Defensive	Held	9,230	0	$343,540	−20.0%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,133	-1	$272,736	+14.4%	0.72%