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Latest Laurel Wealth Advisors LLC Stock Portfolio

$1.03Billion | No. of Holdings #197

Laurel Wealth Advisors LLC Performance

2026 Q2+0.81%
YTD+0.10%
2025+14.97%

About Laurel Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurel Wealth Advisors LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Laurel Wealth Advisors LLC are , AMZN, VIG. The fund has invested 19% 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 GCI LIBERTY INC, HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD WORLD FD (VAW) and WATERS CORP (WAT). Laurel Wealth Advisors LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and AMAZON COM INC (AMZN).
Laurel Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$1.03Billion
  as of Jul 17, 2026

Laurel Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Laurel Wealth Advisors LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,779,110
honeywell aerospace inc1,754,050
nextera energy inc639,767
tidal trust ii379,104
space exploration techn corp354,364
global x fds335,528
kla corp256,454
corning inc232,186
New stocks bought by Laurel Wealth Advisors LLC

Additions

Ticker% Inc.
invesco exch trd slf idx fd44.6
ishares tr25.45
amazon com inc20.99
ishares tr14.79
vanguard index fds13.75
alphabet inc11.75
ishares tr10.51
ishares tr9.37
Additions to existing portfolio by Laurel Wealth Advisors LLC

Reductions

Ticker% Reduced
micron technology inc-47.67
vanguard world fd-20.31
waters corp-16.94
ishares silver tr-15.92
schwab strategic tr-12.51
vanguard index fds-11.59
pfizer inc-6.32
texas instrs inc-5.65
Laurel Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
gci liberty inc-9,026,880
honeywell intl inc-3,393,940
ishares tr-228,624
northrop grumman corp-200,575
Laurel Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Laurel Wealth Advisors LLC has about 53.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Industrials
  • Energy
Sector%
Others53.1
Technology11.4
Consumer Cyclical9.9
Healthcare5.4
Communication Services5.3
Financial Services5.1
Consumer Defensive3.6
Utilities2.6
Industrials2.2
Energy1.3

Market Cap. Distribution

Laurel Wealth Advisors LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.1
MEGA-CAP37.3
LARGE-CAP9.5

Stocks belong to which Index?

About 45.6% of the stocks held by Laurel Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.3
S&P 50045.6
Top 5 Winners (%)%
AMAT
applied matls inc
66.0 %
CRWD
crowdstrike hldgs inc
44.1 %
MU
micron technology inc
41.6 %
AMD
advanced micro devices inc
27.6 %
LLY
eli lilly & co
26.3 %
Top 5 Winners ($)$
berkshire hathaway inc del
8.2 M
LLY
eli lilly & co
3.5 M
CRWD
crowdstrike hldgs inc
2.3 M
CSCO
cisco sys inc
2.0 M
JNJ
johnson & johnson
1.6 M
Top 5 Losers (%)%
ORCL
oracle corp
-25.0 %
SLV
ishares silver tr
-24.6 %
NFLX
netflix inc.
-18.4 %
T
at&t inc
-17.7 %
CCI
crown castle inc
-16.4 %
Top 5 Losers ($)$
AMZN
amazon com inc
-9.9 M
GOOG
alphabet inc
-3.8 M
MSFT
microsoft corp
-2.6 M
NVDA
nvidia corporation
-2.0 M
WMT
walmart inc
-2.0 M

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 197 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. was the most profitable stock for Laurel Wealth Advisors LLC last quarter.

$1.03BTotal Value
204Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Laurel Wealth Advisors LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Laurel Wealth Advisors LLC's holding in Ishares Tr over time
0.13%12,312
$1.32M
0.13%
increased 1.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Laurel Wealth Advisors LLC's holding in Ishares Tr over time
0.06%12,837
$672.8K
0.06%
increased 2.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Laurel Wealth Advisors LLC's holding in Ishares Tr over time
0.04%3,207
$399.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Laurel Wealth Advisors LLC's holding in Ishares Tr over time
0.02%7,090
$216.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Laurel Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Laurel Wealth Advisors LLC's holding in Ishares Tr over time
3.23%659,801
$33.41M
3.23%
increased 3.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Laurel Wealth Advisors LLC's holding in Ishares Tr over time
0.2%40,601
$2.05M
0.2%
increased 5.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Laurel Wealth Advisors LLC's holding in Ishares Tr over time
0.03%4,146
$311.7K
0.03%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Laurel Wealth Advisors LLC's holding in Pacer Fds Tr over time
0.34%80,510
$3.49M
0.34%
increased 2.29 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Laurel Wealth Advisors LLC's holding in Global X Fds over time
0.35%61,740
$3.64M
0.35%
decreased 1.83 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Laurel Wealth Advisors LLC's holding in Global X Fds over time
0.03%11,048
$335.5K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Laurel Wealth Advisors LLC's holding in Ishares Tr over time
0.55%236,025
$5.72M
0.55%
decreased 1.9 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Laurel Wealth Advisors LLC's holding in Wisdomtree Tr over time
0.03%4,820
$326.7K
0.03%
decreased 1.03 percentreduced