Latest Laurel Wealth Advisors LLC Stock Portfolio
$1.08Billion | No. of Holdings #733
Laurel Wealth Advisors LLC Performance
2026 Q3+1.48%
YTD+1.59%
2025+14.97%
About Laurel Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurel Wealth Advisors LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Laurel Wealth Advisors LLC are , AMZN, AAPL. The fund has invested 18.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PFIZER INC (PFE) and INVESCO EXCH TRD SLF IDX FD (BSAE). Laurel Wealth Advisors LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (DMXF) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, GLOBAL X FDS (AGNG) and ISHARES TR (DMXF).
Laurel Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.08Billion
as of Oct 27, 2026Laurel Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Laurel Wealth Advisors LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 4,660,460 |
| ishares tr | 1,376,800 |
| eqt corp | 628,852 |
| bloom energy corp | 352,319 |
| ge healthcare technologies i | 351,364 |
| vanguard scottsdale fds | 232,543 |
| strategy inc | 229,635 |
| valero energy corp | 215,124 |
New stocks bought by Laurel Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| space exploration techn corp | 1,683 |
| global x fds | 104 |
| tidal trust ii | 104 |
| ishares tr | 36.68 |
| ishares tr | 20.66 |
| medtronic plc | 18.23 |
| ge vernova inc | 17.18 |
| vanguard wellington fd | 16.7 |
Additions to existing portfolio by Laurel Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -62.59 |
| pfizer inc | -21.8 |
| invesco exch trd slf idx fd | -20.07 |
| ishares tr | -17.4 |
| corning inc | -14.63 |
| spinnaker etf series | -14.51 |
| illinois tool wks inc | -14.04 |
| colgate palmolive co | -11.23 |
Laurel Wealth Advisors LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Laurel Wealth Advisors LLC
Sector Distribution
Laurel Wealth Advisors LLC has about 52.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
- Consumer Defensive
- Utilities
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 52.8 |
| Technology | 12.6 |
| Consumer Cyclical | 9.4 |
| Healthcare | 5.5 |
| Communication Services | 5.3 |
| Financial Services | 5.1 |
| Consumer Defensive | 3.3 |
| Utilities | 2.4 |
| Industrials | 2.2 |
| Energy | 1.1 |
Market Cap. Distribution
Laurel Wealth Advisors LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| MEGA-CAP | 36.7 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 45.5% of the stocks held by Laurel Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 45.5 |
Laurel Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC has 733 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. DUK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Laurel Wealth Advisors LLC last quarter.
$1.07BTotal Value
500Positions
27 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.95% | 127,592 | $42.49M 3.95% | 1.64%decreased 1.64 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.13% | 13,389 | $1.35M 0.13% | 8.75%increased 8.75 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 14,212 | $728.1K 0.07% | 10.71%increased 10.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,207 | $384.3K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,175 | $241.2K 0.02% | 15.3%increased 15.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 8,760 | $148.9K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,410 | $86.3K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 775 | $85.5K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 869 | $67.1K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 840 | $62.8K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 405 | $36.3K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 340 | $25.7K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 100 | $18.5K 0% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Laurel Wealth Advisors LLC's holding in Abbvie Inc over time | 0.73% | 29,937 | $7.83M 0.73% | 1.25%decreased 1.25 percentreduced | |
 Abbott Laboratories Laurel Wealth Advisors LLC's holding in Abbott Laboratories over time | 0.4% | 43,044 | $4.25M 0.4% | 2.54%decreased 2.54 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 308 | $26.2K 0% | Newnew position | |
 Accenture Plc Ireland Laurel Wealth Advisors LLC's holding in Accenture Plc Ireland over time | 0% | 100 | $18.3K 0% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 3.17% | 672,315 | $34.07M 3.17% | 1.9%increased 1.9 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.19% | 40,473 | $2.00M 0.19% | 0.32%decreased 0.32 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.03% | 4,146 | $305.6K 0.03% | 0%unchanged 0 percentunchanged | |
