Latest Laurel Wealth Advisors LLC Stock Portfolio
Laurel Wealth Advisors LLC Performance:
2025 Q4: -1.83%YTD: 8.92%2024: 16.22%
Performance for 2025 Q4 is -1.83%, and YTD is 8.92%, and 2024 is 16.22%.
About Laurel Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurel Wealth Advisors LLC reported an equity portfolio of $756.3 Millions as of 31 Dec, 2025.
The top stock holdings of Laurel Wealth Advisors LLC are VIG, AAPL, ACWF. The fund has invested 5.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and NIKE INC (NKE). Laurel Wealth Advisors LLC opened new stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Laurel Wealth Advisors LLC are VIG, AAPL, ACWF. The fund has invested 5.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and NIKE INC (NKE). Laurel Wealth Advisors LLC opened new stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Laurel Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Laurel Wealth Advisors LLC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 542,663 |
| janus detroit str tr | 429,930 |
| marriott intl inc new | 358,328 |
| ishares tr | 307,682 |
| deere & co | 304,141 |
| emerson elec co | 301,806 |
| invesco exchange traded fd t | 297,408 |
| ishares tr | 294,284 |
New stocks bought by Laurel Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 886 |
| select sector spdr tr | 104 |
| select sector spdr tr | 103 |
| select sector spdr tr | 103 |
| select sector spdr tr | 101 |
| select sector spdr tr | 98.1 |
| invesco exch trd slf idx fd | 80.98 |
| invesco exch trd slf idx fd | 74.79 |
Additions to existing portfolio by Laurel Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -53.67 |
| ishares tr | -35.00 |
| nike inc | -13.02 |
| becton dickinson & co | -12.03 |
| pfizer inc | -11.96 |
| ishares tr | -11.27 |
| ishares tr | -9.39 |
| ishares silver tr | -6.39 |
Laurel Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Laurel Wealth Advisors LLC has about 45.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Utilities
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 45.3 |
| Technology | 15.1 |
| Financial Services | 7.4 |
| Healthcare | 7.2 |
| Communication Services | 6.6 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 4.8 |
| Utilities | 3.1 |
| Industrials | 3.1 |
| Energy | 1.7 |
Market Cap. Distribution
Laurel Wealth Advisors LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.3 |
| MEGA-CAP | 37.2 |
| LARGE-CAP | 17.1 |
Stocks belong to which Index?
About 53% of the stocks held by Laurel Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 53 |
| Others | 46.7 |
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 699 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. NFLX 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: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.68 | 130,285 | 35,419,200 | reduced | -1.84 | ||
| AAXJ | ishares tr | 0.17 | 12,105 | 1,296,510 | added | 6.37 | ||
| AAXJ | ishares tr | 0.07 | 10,263 | 542,663 | new | |||
| AAXJ | ishares tr | 0.05 | 3,208 | 365,392 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 7,290 | 225,699 | new | |||
| AAXJ | ishares tr | 0.02 | 7,960 | 130,783 | new | |||
| AAXJ | ishares tr | 0.01 | 775 | 85,367 | new | |||
| AAXJ | ishares tr | 0.01 | 1,410 | 78,199 | new | |||
| AAXJ | ishares tr | 0.01 | 869 | 70,068 | new | |||
| AAXJ | ishares tr | 0.01 | 840 | 57,540 | new | |||
| AAXJ | ishares tr | 0.00 | 340 | 22,825 | new | |||
| AAXJ | ishares tr | 0.00 | 100 | 20,526 | new | |||
| AAXJ | ishares tr | 0.00 | 200 | 19,044 | new | |||
| ABBV | abbvie inc | 0.92 | 30,397 | 6,945,380 | reduced | -1.45 | ||
| ABT | abbott labs | 0.74 | 44,560 | 5,582,920 | added | 0.52 | ||
| ACIO | etf ser solutions | 0.00 | 308 | 19,662 | new | |||
| ACN | accenture plc ireland | 0.00 | 100 | 26,830 | new | |||
| ACWF | ishares tr | 4.01 | 600,440 | 30,298,200 | added | 6.89 | ||
| ACWF | ishares tr | 0.27 | 40,161 | 2,036,130 | reduced | -0.68 | ||
| ACWF | ishares tr | 0.04 | 4,146 | 294,284 | new | |||