Q3 2026 13F · SEC CIK 1757128

Laurel Wealth Advisors LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 737
Top holdings a year, 3 yrs: +17.9%
Assets under management: $1.1B

Laurel Wealth Advisors LLC is a wealth manager that reported 737 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 18.2%), Amazon Com Inc (AMZN, 7.3%), Apple Inc (AAPL, 4.0%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Laurel Wealth Advisors LLC holdings largest 50 of 737 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Laurel Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-ABerkshire Hathaway Inc Del	18.2%	19.0%	262	+0.0%	$195.7M
AMZNAmazon Com Inc	7.3%	7.3%	316,062	+0.2%	$78.7M
AAPLApple Inc	4.0%	3.6%	127,592	-1.6%	$42.5M
VIGVanguard Specialized Funds	3.8%	4.1%	174,445	-1.7%	$40.7M
TFLOIshares Tr	3.2%	3.2%	672,315	+1.9%	$34.1M
GOOGLAlphabet Inc	3.0%	3.2%	94,841	+2.7%	$32.6M
MSFTMicrosoft Corp	2.9%	2.2%	61,523	-1.0%	$31.6M
SGOVIshares Tr	2.8%	2.9%	302,487	+2.6%	$30.5M
NVDANvidia Corporation	2.7%	2.6%	127,177	-3.6%	$29.0M
DUKDuke Energy Corp New	1.9%	2.0%	182,814	+11.8%	$20.8M
JPMJpmorgan Chase & Co	1.7%	1.7%	54,744	-0.8%	$18.1M
IJRIshares Tr	1.6%	1.8%	124,700	-3.1%	$17.0M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.7%	21,312	-6.8%	$16.3M
LLYEli Lilly & Co	1.5%	1.6%	13,556	-3.6%	$15.7M
JNJJohnson & Johnson	1.2%	1.2%	48,692	-1.2%	$12.9M
MAMastercard Incorporated	1.2%	1.2%	23,345	-1.7%	$12.9M
WMTWalmart Inc	1.1%	1.3%	116,375	+1.0%	$12.1M
BACBank of Amer Corp	1.0%	1.1%	207,016	-0.6%	$11.3M
CRWDCrowdstrike Hldgs Inc	0.9%	0.7%	37,214	+277.4%	$9.9M
CSCOCisco Sys Inc	0.9%	1.1%	91,100	-3.7%	$9.8M
AMGNAmgen Inc	0.9%	0.8%	23,253	-1.2%	$9.8M
VUGVanguard Index Fds	0.9%	0.9%	106,491	-2.5%	$9.6M
IEFAIshares Tr	0.9%	0.9%	96,592	-0.6%	$9.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	18,202	+4.2%	$9.1M
XHLFBondbloxx ETF Trust	0.8%	0.8%	179,030	+7.3%	$9.0M
USFRWisdomtree Tr	0.8%	0.7%	165,865	+9.2%	$8.4M
METAMeta Platforms Inc	0.8%	0.6%	11,480	+0.6%	$8.3M
HDHome Depot Inc	0.8%	1.0%	28,780	+0.1%	$8.2M
XLKSelect Sector Spdr Tr	0.7%	0.8%	40,496	-4.1%	$7.9M
ABBVAbbvie Inc	0.7%	0.7%	29,937	-1.3%	$7.8M
GOOGAlphabet Inc	0.7%	0.8%	22,610	-1.0%	$7.7M
KOCoca Cola Co	0.7%	0.7%	88,181	-4.6%	$7.6M
PGProcter & Gamble Co	0.6%	0.7%	46,380	-0.7%	$6.7M
BSCRInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	313,421	+0.2%	$6.1M
IWMIshares Tr	0.6%	0.6%	21,998	+4.7%	$6.1M
IYWIshares Tr	0.6%	0.6%	22,939	+1.7%	$6.1M
CIBRFirst Tr Exchange-Traded Fd	0.6%	0.5%	57,832	-3.4%	$6.0M
BSCSInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	289,698	+5.1%	$5.8M
XLFSelect Sector Spdr Tr	0.5%	0.6%	105,187	-3.7%	$5.6M
SPCXSpace Exploration Techn Corp	0.5%	—	36,995	—	$5.6M
PRFInvesco Exchange Traded Fd T	0.5%	0.5%	101,312	+0.7%	$5.5M
CVXChevron Corporation	0.5%	0.5%	26,997	-5.9%	$5.5M
MCDMcdonalds Corp	0.4%	0.5%	20,613	+2.9%	$4.8M
IBDRIshares Tr	0.4%	0.6%	194,968	-17.4%	$4.7M
XOMExxonmobil Holdings Corp	0.4%	—	28,636	—	$4.7M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.4%	0.4%	185,311	+2.3%	$4.6M
TJXTjx Cos Inc New	0.4%	0.5%	34,600	-3.9%	$4.6M
RTXRtx Corporation	0.4%	0.5%	24,005	-4.1%	$4.5M
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	242,701	+9.9%	$4.4M
IBDSIshares Tr	0.4%	0.4%	177,411	+0.8%	$4.3M

What Laurel Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	737
Q2 2026	$1.0B	200
Q1 2026	$1.0B	192
Q4 2025	$756.3M	703
Q3 2025	$715.4M	164
Q2 2025	$668.8M	188
Q1 2025	$638.7M	696
Q4 2024	$639.9M	734
Q3 2024	$622.4M	698
Q2 2024	$571.5M	650
Q1 2024	$582.2M	636
Q4 2023	$522.9M	577

Questions about Laurel Wealth Advisors LLC's portfolio

What stocks does Laurel Wealth Advisors LLC own?

Laurel Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 737 positions worth $1.1B. The largest are Berkshire Hathaway Inc Del (BRK-A) at 18.2%, Amazon Com Inc (AMZN) at 7.3%, Apple Inc (AAPL) at 4.0%, Vanguard Specialized Funds (VIG) at 3.8% and Ishares Tr (TFLO) at 3.2%.

What did Laurel Wealth Advisors LLC buy last quarter?

In Q3 2026, Laurel Wealth Advisors LLC added Crowdstrike Hldgs Inc (CRWD) (+277.4% shares), Duke Energy Corp New (DUK) (+11.8% shares) and Invesco Exch Trd Slf Idx Fd (BSCT) (+9.9% shares), compared with its Q2 2026 filing.

What did Laurel Wealth Advisors LLC sell last quarter?

In Q3 2026, Laurel Wealth Advisors LLC cut from its top 50 Southern Co (SO), cut from its top 50 Pepsico Inc (PEP), Ishares Tr (IBDR) (-17.4% shares), State Str Spdr S&p 500 ETF T (SPY) (-6.8% shares) and Chevron Corporation (CVX) (-5.9% shares), compared with its Q2 2026 filing.

How has Laurel Wealth Advisors LLC's portfolio performed?

A portfolio copying Laurel Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Laurel Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Laurel Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Laurel Wealth Advisors LLC manage?

Laurel Wealth Advisors LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.