Latest Laurel Wealth Advisors LLC Stock Portfolio
Laurel Wealth Advisors LLC Performance:
2025 Q2: -6.38%YTD: -7.8%2024: 14.15%
Performance for 2025 Q2 is -6.38%, and YTD is -7.8%, and 2024 is 14.15%.
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 $7 Billions as of 30 Jun, 2025.
The top stock holdings of Laurel Wealth Advisors LLC are ACWF, BSAE, DMXF. The fund has invested 7.2% of it's portfolio in ISHARES TR and 3.8% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off ISHARES TR (ACWF), ALAMOS GOLD INC NEW and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR). Laurel Wealth Advisors LLC opened new stock positions in P10 INC (PX), VANGUARD INTL EQUITY INDEX F (VEU) and STELLUS CAP INVT CORP (SCM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, BOOKING HOLDINGS INC (BKNG) and AUTOZONE INC (AZO).
The top stock holdings of Laurel Wealth Advisors LLC are ACWF, BSAE, DMXF. The fund has invested 7.2% of it's portfolio in ISHARES TR and 3.8% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off ISHARES TR (ACWF), ALAMOS GOLD INC NEW and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR). Laurel Wealth Advisors LLC opened new stock positions in P10 INC (PX), VANGUARD INTL EQUITY INDEX F (VEU) and STELLUS CAP INVT CORP (SCM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, BOOKING HOLDINGS INC (BKNG) and AUTOZONE INC (AZO).
Laurel Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Laurel Wealth Advisors LLC made a return of -6.38% in the last quarter. In trailing 12 months, it's portfolio return was -3.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| p10 inc | 16,933,000 |
| vanguard intl equity index f | 2,850,000 |
| stellus cap invt corp | 2,083,000 |
| aurora innovation inc | 2,000,000 |
| vanguard whitehall fds | 1,625,000 |
| janus detroit str tr | 1,000,000 |
| invesco exch trd slf idx fd | 1,000,000 |
| barrick mng corp | 700,000 |
New stocks bought by Laurel Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| autozone inc | 371,123 |
| vanguard world fd | 210,236 |
| vanguard whitehall fds | 206,180 |
| vanguard world fd | 169,254 |
| invesco exchange traded fd t | 141,587 |
| lululemon athletica inc | 130,353 |
| netflix inc | 128,554 |
| servicenow inc | 105,667 |
Additions to existing portfolio by Laurel Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| esperion therapeutics inc ne | -1.56 |
Laurel Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Laurel Wealth Advisors LLC has about 60.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.2 |
| Technology | 7.9 |
| Financial Services | 7.4 |
| Consumer Defensive | 5.2 |
| Healthcare | 4.4 |
| Communication Services | 3.4 |
| Utilities | 3.3 |
| Consumer Cyclical | 3.2 |
| Energy | 2.4 |
| Industrials | 2.2 |
Market Cap. Distribution
Laurel Wealth Advisors LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.2 |
| MEGA-CAP | 20.3 |
| LARGE-CAP | 17.9 |
Stocks belong to which Index?
About 37.9% of the stocks held by Laurel Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.1 |
| S&P 500 | 36.8 |
| RUSSELL 2000 | 1.1 |
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 692 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Laurel Wealth Advisors LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 7.18 | 25,370,100 | 500,891,000 | added | 5,146 | ||
Historical Trend of ISHARES TR Position Held By Laurel Wealth Advisors LLCWhat % of Portfolio is ACWF?:Number of ACWF shares held:Change in No. of Shares Held: | ||||||||
| BSAE | invesco exch trd slf idx fd | 3.75 | 5,142,380 | 261,699,000 | added | 1,914 | ||
| AGT | ishares tr | 3.56 | 6,014,770 | 248,032,000 | added | 2,340 | ||
| DMXF | ishares tr | 3.26 | 22,874,400 | 227,177,000 | added | 10,406 | ||
| BAC | bank america corp | 3.05 | 10,068,000 | 212,765,000 | added | 4,854 | ||
| ACWF | ishares tr | 2.97 | 5,213,220 | 207,038,000 | added | 2,358 | ||
| VIG | vanguard specialized funds | 2.49 | 35,551,600 | 173,702,000 | added | 20,718 | ||
| BSAE | invesco exch trd slf idx fd | 2.23 | 3,040,910 | 155,785,000 | added | 1,856 | ||
| BGRN | ishares tr | 2.19 | 3,701,530 | 152,515,000 | added | 2,356 | ||
| DUK | duke energy corp new | 2.15 | 17,668,800 | 149,736,000 | added | 11,417 | ||
| DWMF | wisdomtree tr | 2.13 | 7,477,630 | 148,631,000 | added | 5,028 | ||
| BGRN | ishares tr | 2.05 | 3,634,900 | 142,994,000 | added | 2,547 | ||
| BSAE | invesco exch trd slf idx fd | 2.01 | 2,872,280 | 140,180,000 | added | 2,281 | ||
| NVDA | nvidia corporation | 1.99 | 21,865,500 | 138,399,000 | added | 15,496 | ||
| AAPL | apple inc | 1.89 | 27,069,000 | 131,935,000 | added | 20,464 | ||
| XHYC | bondbloxx etf trust | 1.87 | 6,558,300 | 130,280,000 | added | 5,375 | ||
| IJR | ishares tr | 1.80 | 13,728,600 | 125,617,000 | added | 11,144 | ||
| WMT | walmart inc | 1.69 | 11,486,400 | 117,472,000 | added | 9,648 | ||
| BSAE | invesco exch trd slf idx fd | 1.60 | 2,310,150 | 111,710,000 | added | 1,717 | ||
| XLB | select sector spdr tr | 1.54 | 5,635,350 | 107,607,000 | added | 5,614 | ||
