Holders — by stockHoldings — by fund
Laurel Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1757128
$1.03B
disclosed book value
200
positions
19%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/ABERKSHIRE HATHAWAY INC DEL | 262 | $196.2M | 19% |
| 2 | AMZNAMAZON COM INC | 315,498 | $75.2M | 7.3% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 177,445 | $42.0M | 4.1% |
| 4 | AAPLAPPLE INC | 129,713 | $37.5M | 3.6% |
| 5 | TFLOISHARES TR | 659,801 | $33.4M | 3.2% |
| 6 | GOOGLALPHABET INC | 92,326 | $33.0M | 3.2% |
| 7 | SGOVISHARES TR | 294,790 | $29.7M | 2.9% |
| 8 | NVDANVIDIA CORPORATION | 131,994 | $26.4M | 2.6% |
| 9 | MSFTMICROSOFT CORP | 62,158 | $23.2M | 2.2% |
| 10 | DUKDUKE ENERGY CORP NEW | 163,580 | $20.7M | 2% |
| 11 | IJRISHARES TR | 128,641 | $19.1M | 1.8% |
| 12 | JPMJPMORGAN CHASE & CO | 55,202 | $18.1M | 1.7% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 22,864 | $17.1M | 1.7% |
| 14 | LLYELI LILLY & CO | 14,057 | $16.9M | 1.6% |
| 15 | WMTWALMART INC | 115,206 | $13.0M | 1.3% |
| 16 | JNJJOHNSON & JOHNSON | 49,266 | $12.5M | 1.2% |
| 17 | MAMASTERCARD INCORPORATED | 23,754 | $12.2M | 1.2% |
| 18 | BACBANK OF AMER CORP | 208,341 | $11.9M | 1.1% |
| 19 | CSCOCISCO SYS INC | 94,554 | $11.1M | 1.1% |
| 20 | HDHOME DEPOT INC | 28,760 | $10.1M | 1% |
| 21 | VUGVANGUARD INDEX FDS | 109,273 | $9.4M | 0.9% |
| 22 | IEFAISHARES TR | 97,208 | $9.4M | 0.9% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,472 | $8.7M | 0.8% |
| 24 | AMGNAMGEN INC | 23,543 | $8.5M | 0.8% |
| 25 | XHLFBONDBLOXX ETF TRUST | 166,800 | $8.4M | 0.8% |
| 26 | GOOGALPHABET INC | 22,845 | $8.1M | 0.8% |
| 27 | XLKSELECT SECTOR SPDR TR | 42,213 | $8.0M | 0.8% |
| 28 | USFRWISDOMTREE TR | 151,876 | $7.6M | 0.7% |
| 29 | ABBVABBVIE INC | 30,317 | $7.6M | 0.7% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 9,861 | $7.5M | 0.7% |
| 31 | KOCOCA COLA CO | 92,434 | $7.5M | 0.7% |
| 32 | PGPROCTER & GAMBLE CO | 46,728 | $6.9M | 0.7% |
| 33 | METAMETA PLATFORMS INC | 11,416 | $6.4M | 0.6% |
| 34 | IWMISHARES TR | 21,013 | $6.3M | 0.6% |
| 35 | BSCRINVESCO EXCH TRD SLF IDX FD | 312,670 | $6.1M | 0.6% |
| 36 | XLFSELECT SECTOR SPDR TR | 109,209 | $5.9M | 0.6% |
| 37 | IBDRISHARES TR | 236,025 | $5.7M | 0.6% |
| 38 | IYWISHARES TR | 22,566 | $5.7M | 0.6% |
| 39 | BSCSINVESCO EXCH TRD SLF IDX FD | 275,727 | $5.6M | 0.5% |
| 40 | TJXTJX COS INC NEW | 36,018 | $5.5M | 0.5% |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 100,578 | $5.4M | 0.5% |
| 42 | MCDMCDONALDS CORP | 20,036 | $5.4M | 0.5% |
| 43 | CIBRFIRST TR EXCHANGE-TRADED FD | 59,892 | $5.4M | 0.5% |
| 44 | CVXCHEVRON CORPORATION | 28,676 | $4.8M | 0.5% |
| 45 | RTXRTX CORPORATION | 25,025 | $4.7M | 0.5% |
| 46 | IBDTISHARES TR | 181,149 | $4.6M | 0.4% |
| 47 | SOSOUTHERN CO | 45,674 | $4.4M | 0.4% |
| 48 | IBDSISHARES TR | 176,080 | $4.3M | 0.4% |
| 49 | BSCTINVESCO EXCH TRD SLF IDX FD | 220,918 | $4.1M | 0.4% |
| 50 | PEPPEPSICO INC | 30,254 | $4.1M | 0.4% |
| 51 | ABTABBOTT LABORATORIES | 44,164 | $4.0M | 0.4% |
| 52 | EXMOCEXXON MOBIL CORP | 29,122 | $4.0M | 0.4% |
| 53 | UPSUNITED PARCEL SVCS INC | 35,068 | $3.8M | 0.4% |
| 54 | EFAISHARES TR | 35,967 | $3.7M | 0.4% |
| 55 | IBDUISHARES TR | 158,165 | $3.7M | 0.4% |
| 56 | PAVEGLOBAL X FDS | 61,740 | $3.6M | 0.4% |
| 57 | GLDSPDR GOLD TR | 9,692 | $3.6M | 0.3% |
| 58 | GCOWPACER FDS TR | 80,510 | $3.5M | 0.3% |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 14,592 | $3.3M | 0.3% |
| 60 | UNPUNION PAC CORP | 11,736 | $3.2M | 0.3% |
| 61 | ENBENBRIDGE INC | 56,313 | $3.1M | 0.3% |
| 62 | XLCSELECT SECTOR SPDR TR | 28,137 | $3.0M | 0.3% |
| 63 | VOOVANGUARD INDEX FDS | 4,339 | $3.0M | 0.3% |
| 64 | IBDVISHARES TR | 136,250 | $3.0M | 0.3% |
| 65 | SHYISHARES TR | 36,167 | $3.0M | 0.3% |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 152,044 | $3.0M | 0.3% |
| 67 | XLISELECT SECTOR SPDR TR | 14,782 | $2.7M | 0.3% |
| 68 | BONDBLOXX ETF TRUST | 55,340 | $2.7M | 0.3% |
| 69 | VTEBVANGUARD MUN BD FDS | 53,058 | $2.7M | 0.3% |
| 70 | XLUSELECT SECTOR SPDR TR | 58,047 | $2.6M | 0.3% |
| 71 | IYHISHARES TR | 38,497 | $2.6M | 0.2% |
| 72 | SYLDCAMBRIA ETF TR | 32,501 | $2.6M | 0.2% |
| 73 | NFLXNETFLIX INC. | 35,750 | $2.6M | 0.2% |
| 74 | TFCTRUIST FINL CORP | 49,400 | $2.5M | 0.2% |
| 75 | XLPSELECT SECTOR SPDR TR | 29,442 | $2.4M | 0.2% |
| 76 | XLESELECT SECTOR SPDR TR | 43,081 | $2.3M | 0.2% |
| 77 | IYJISHARES TR | 13,685 | $2.3M | 0.2% |
| 78 | IVVISHARES TR | 3,043 | $2.3M | 0.2% |
| 79 | DVYISHARES TR | 14,288 | $2.2M | 0.2% |
| 80 | CRMSALESFORCE INC | 14,163 | $2.2M | 0.2% |
| 81 | DISDISNEY WALT CO | 22,784 | $2.2M | 0.2% |
| 82 | XLYSELECT SECTOR SPDR TR | 18,384 | $2.2M | 0.2% |
| 83 | WFCWELLS FARGO & CO | 25,610 | $2.1M | 0.2% |
| 84 | SPYVSPDR SERIES TRUST | 34,339 | $2.1M | 0.2% |
| 85 | SLQDISHARES TR | 40,601 | $2.0M | 0.2% |
| 86 | IBDWISHARES TR | 97,590 | $2.0M | 0.2% |
| 87 | NKENIKE INC | 49,071 | $2.0M | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 6,610 | $1.9M | 0.2% |
| 89 | VTESVANGUARD WELLINGTON FD | 18,289 | $1.9M | 0.2% |
| 90 | VZVERIZON COMMUNICATIONS INC | 43,550 | $1.8M | 0.2% |
| 91 | IWFISHARES TR | 14,580 | $1.8M | 0.2% |
| 92 | HONEYWELL INTL INC | 7,946 | $1.8M | 0.2% |
| 93 | HONEYWELL AEROSPACE INC | 7,934 | $1.8M | 0.2% |
| 94 | AXPAMERICAN EXPRESS CO | 5,140 | $1.7M | 0.2% |
| 95 | CLCOLGATE PALMOLIVE CO | 17,810 | $1.6M | 0.2% |
| 96 | BLKBLACKROCK INC | 1,578 | $1.5M | 0.1% |
| 97 | SSBSOUTHSTATE BK CORP | 15,019 | $1.5M | 0.1% |
| 98 | BSCUINVESCO EXCH TRD SLF IDX FD | 86,491 | $1.4M | 0.1% |
| 99 | MMM3M CO | 8,824 | $1.4M | 0.1% |
| 100 | IVEISHARES TR | 6,162 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.