Latest Laurel Wealth Advisors LLC Stock Portfolio
Laurel Wealth Advisors LLC Performance:
2025 Q3: 11.01%YTD: -1.54%2024: 14.78%
Performance for 2025 Q3 is 11.01%, and YTD is -1.54%, and 2024 is 14.78%.
About Laurel Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laurel Wealth Advisors LLC reported an equity portfolio of $715.4 Millions as of 30 Sep, 2025.
The top stock holdings of Laurel Wealth Advisors LLC are VIG, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), MANNKIND CORP (MNKD) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AUTOZONE INC (AZO) and NETFLIX INC (NFLX). Laurel Wealth Advisors LLC opened new stock positions in SOUTHSTATE BK CORP.
The top stock holdings of Laurel Wealth Advisors LLC are VIG, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), MANNKIND CORP (MNKD) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AUTOZONE INC (AZO) and NETFLIX INC (NFLX). Laurel Wealth Advisors LLC opened new stock positions in SOUTHSTATE BK CORP.
Laurel Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Laurel Wealth Advisors LLC made a return of 11.01% in the last quarter. In trailing 12 months, it's portfolio return was -0.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 1,485,920 |
New stocks bought by Laurel Wealth Advisors LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -100 |
| autozone inc | -99.97 |
| netflix inc | -99.93 |
| blackrock inc | -99.91 |
| costco whsl corp new | -99.9 |
| eli lilly & co | -99.87 |
| meta platforms inc | -99.87 |
| goldman sachs group inc | -99.86 |
Laurel Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation | -15,600,000 |
| vanguard star fds | -4,585,000 |
| marriott intl inc new | -1,155,000 |
| lululemon athletica inc | -1,208,000 |
| ishares tr | -4,146,000 |
| vanguard world fd | -2,130,000 |
| vanguard world fd | -1,226,000 |
| kinder morgan inc del | -9,068,000 |
Laurel Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Laurel Wealth Advisors LLC has about 45% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45 |
| Technology | 16 |
| Financial Services | 7.5 |
| Healthcare | 6.6 |
| Communication Services | 6.3 |
| Consumer Cyclical | 5.8 |
| Consumer Defensive | 4.8 |
| Utilities | 3.4 |
| Industrials | 3 |
| Energy | 1.7 |
Market Cap. Distribution
Laurel Wealth Advisors LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| MEGA-CAP | 38.3 |
| LARGE-CAP | 16.6 |
Stocks belong to which Index?
About 53.5% of the stocks held by Laurel Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.5 |
| Others | 46.4 |
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 161 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Laurel Wealth Advisors LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.72 | 132,728 | 33,796,500 | reduced | -99.51 | ||
| AAXJ | ishares tr | 0.17 | 11,380 | 1,211,840 | reduced | -98.96 | ||
| AAXJ | ishares tr | 0.05 | 3,208 | 365,264 | reduced | -99.11 | ||
| 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 | ||
| 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 | 1.00 | 30,845 | 7,141,730 | reduced | -99.46 | ||
| ABT | abbott labs | 0.83 | 44,328 | 5,937,290 | reduced | -99.27 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||