Latest Laurel Wealth Advisors LLC Stock Portfolio
$1.01Billion– No. of Holdings #189
Laurel Wealth Advisors LLC Performance:
2026 Q1: -0.7%YTD: -0.7%2025: 14.97%
Performance for 2026 Q1 is -0.7%, and YTD is -0.7%, and 2025 is 14.97%.
About Laurel Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, 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 31 Mar, 2026.
The top stock holdings of Laurel Wealth Advisors LLC are , AMZN, VIG. The fund has invested 18.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD STAR FDS (VXUS) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD TAX-MANAGED FDS (VEA). Laurel Wealth Advisors LLC opened new stock positions in GCI LIBERTY INC and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to TOWNEBANK PORTSMOUTH VA, VANGUARD INDEX FDS (VB) and AMAZON COM INC (AMZN).
The top stock holdings of Laurel Wealth Advisors LLC are , AMZN, VIG. The fund has invested 18.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD STAR FDS (VXUS) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD TAX-MANAGED FDS (VEA). Laurel Wealth Advisors LLC opened new stock positions in GCI LIBERTY INC and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to TOWNEBANK PORTSMOUTH VA, VANGUARD INDEX FDS (VB) and AMAZON COM INC (AMZN).
Laurel Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gci liberty inc | 9,026,880 |
| waters corp | 303,992 |
New stocks bought by Laurel Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| townebank portsmouth va | 5,915 |
| berkshire hathaway inc del | 773 |
| vanguard index fds | 468 |
| amazon com inc | 355 |
| ishares tr | 300 |
| invesco exch trd slf idx fd | 201 |
| ishares tr | 167 |
| vanguard world fd | 108 |
Additions to existing portfolio by Laurel Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -48.54 |
| vanguard index fds | -34.39 |
| advanced micro devices inc | -16.58 |
| vanguard tax-managed fds | -14.15 |
| applied matls inc | -12.15 |
| ishares silver tr | -11.55 |
| uber technologies inc | -9.31 |
| ishares tr | -8.89 |
Laurel Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -130,783 |
| bcp investment corporation | -83,911 |
| ishares tr | -141,825 |
| schwab strategic tr | -127,349 |
| vanguard star fds | -289,388 |
| solid power inc | -16,155 |
| schwab strategic tr | -89,996 |
| spdr series trust | -99,737 |
Laurel Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Laurel Wealth Advisors LLC has about 53% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
- Consumer Defensive
- Utilities
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 53 |
| Technology | 11.7 |
| Consumer Cyclical | 9.6 |
| Communication Services | 5.7 |
| Financial Services | 4.9 |
| Healthcare | 4.8 |
| Consumer Defensive | 3.9 |
| Utilities | 2.5 |
| Industrials | 2.3 |
| Energy | 1.5 |
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 | 53 |
| MEGA-CAP | 37.5 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 45.9% 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 |
| S&P 500 | 45.9 |
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 189 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Laurel Wealth Advisors LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.79 | 130,782 | 38,360,800 | added | 0.38 | ||
| AAXJ | ishares tr | 0.13 | 12,112 | 1,295,970 | added | 0.06 | ||
| AAXJ | ishares tr | 0.06 | 12,512 | 656,763 | added | 21.91 | ||
| AAXJ | ishares tr | 0.04 | 3,207 | 393,104 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.02 | 2,075 | 228,624 | added | 167 | ||
| AAXJ | ishares tr | 0.02 | 7,090 | 224,895 | reduced | -2.74 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.61 | 30,502 | 6,147,740 | added | 0.35 | ||
| ABT | abbott laboratories | 0.37 | 44,435 | 3,746,760 | reduced | -0.28 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.18 | 636,839 | 32,185,800 | added | 6.06 | ||