AI Portfolio Summary
In 2025 Q4, Laurel Wealth Advisors LLC maintained a portfolio of 706 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 0.4%. Conversely, Laurel Wealth Advisors LLC completely exited their position in ISHARES TR.
Total Positions
706
Quarter
2025 Q4
Top Holding
VIG (5.1%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 706
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 5.08% | 5.25% |
#1
Prev: #1
|
4.0 | 697 | 0.4% |
P
S
|
174,743 | $38,404,848 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.72% |
#2
Prev: #2
|
1.9 | -2,443 | -1.8% |
P
S
|
130,285 | $35,419,207 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 4.01% | 3.97% |
#3
1
Prev: #4
|
3.6 | 38,719 | 6.9% |
P
S
|
600,440 | $30,298,159 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 4.34% |
#4
1
Prev: #3
|
1.5 | -527 | -0.9% |
P
S
|
59,485 | $28,768,028 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.47% | 3.52% |
#5
1
Prev: #6
|
3.4 | 11,558 | 4.6% |
P
S
|
261,487 | $26,248,037 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 2.92% |
#6
2
Prev: #8
|
1.4 | -2,080 | -2.4% |
P
S
|
83,768 | $26,219,320 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.57% |
#7
2
Prev: #5
|
1.3 | -6,229 | -4.5% |
P
S
|
130,780 | $24,390,372 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.99% | 3.16% |
#8
1
Prev: #7
|
1.2 | no change | no change |
P
S
|
30 | $22,644,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.38% | 2.66% |
#9
Prev: #9
|
1.0 | -451 | -0.3% |
P
S
|
153,286 | $17,966,599 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.51% |
#10
Prev: #10
|
1.0 | -1,209 | -2.1% |
P
S
|
55,718 | $17,953,324 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 1.60% |
#11
5
Prev: #16
|
0.8 | -652 | -4.3% |
P
S
|
14,361 | $15,433,121 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.03% | 2.15% |
#12
1
Prev: #11
|
0.8 | -508 | -2.2% |
P
S
|
22,549 | $15,376,072 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.00% | 2.10% |
#13
1
Prev: #12
|
0.8 | -679 | -0.5% |
P
S
|
125,569 | $15,090,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.77% | 1.88% |
#14
1
Prev: #13
|
0.7 | -192 | -0.8% |
P
S
|
23,490 | $13,409,971 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.73% |
#15
1
Prev: #14
|
2.7 | 739 | 1.3% |
P
S
|
57,245 | $13,213,160 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 1.70% |
#16
1
Prev: #15
|
0.7 | -157 | -0.1% |
P
S
|
117,620 | $13,104,002 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.52% | 1.53% |
#17
1
Prev: #18
|
0.6 | -3,280 | -1.5% |
P
S
|
208,903 | $11,489,621 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.26% |
#18
2
Prev: #20
|
2.6 | 1,250 | 2.6% |
P
S
|
49,763 | $10,298,453 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.27% | 1.39% |
#19
Prev: #19
|
0.5 | -903 | -4.4% |
P
S
|
19,762 | $9,640,921 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.25% | 1.56% |
#20
3
Prev: #17
|
2.5 | 56 | 0.2% |
P
S
|
27,542 | $9,477,062 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.22% |
#21
Prev: #21
|
2.5 | 47 | 0.3% |
P
S
|
17,343 | $8,717,459 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 1.10% |
#22
1
Prev: #23
|
2.4 | 1,786 | 2.0% |
P
S
|
91,753 | $8,208,212 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.07% | 1.07% |
#23
1
Prev: #24
|
2.4 | 8,992 | 5.9% |
P
S
|
161,211 | $8,112,138 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.01% | 0.93% |
#24
5
Prev: #29
|
0.4 | -449 | -1.9% |
P
S
|
23,242 | $7,607,340 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 0.94% |
#25
3
Prev: #28
|
0.4 | -1,669 | -1.7% |
P
S
|
96,777 | $7,454,696 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.59% |
Sold All 😨
(Was: #46) |
0.3 | -167,354 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #112) |
0.3 | -51,291 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -10,615 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 706 holdings