2026 Q1 Portfolio Activity
In 2026 Q1, Laurel Wealth Advisors LLC maintained a portfolio of 705 distinct positions. The most significant new addition was GCI LIBERTY INC, now representing 0.89% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 773.3%.
Position History
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Total Positions
705
Quarter
2026 Q1
Top Holding
BRK/A (18.6%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 705
Laurel Wealth Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 18.58% | 2.99% |
#1
7
Prev: #8
|
9.0 |
—
|
232 | 773.3% |
P
S
|
262 | $187,955,345 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.03% | 1.75% |
#2
13
Prev: #15
|
7.3 |
—
|
203,518 | 355.5% |
P
S
|
260,763 | $71,104,896 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.97% | 5.08% |
#3
2
Prev: #1
|
3.1 |
—
|
1,537 | 0.9% |
P
S
|
176,280 | $40,202,370 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 4.68% |
#4
2
Prev: #2
|
2.5 |
—
|
497 | 0.4% |
P
S
|
130,782 | $38,360,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.47% |
#5
1
Prev: #6
|
2.3 |
—
|
-1,150 | -1.4% |
P
S
|
82,618 | $33,113,292 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLO
ISHARES TR
|
ETF | 3.18% | 4.01% |
#6
3
Prev: #3
|
3.3 |
—
|
36,399 | 6.1% |
P
S
|
636,839 | $32,185,835 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.86% | 3.47% |
#7
2
Prev: #5
|
3.1 |
—
|
25,949 | 9.9% |
P
S
|
287,436 | $28,881,563 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 3.22% |
#8
1
Prev: #7
|
1.6 |
—
|
2,299 | 1.8% |
P
S
|
133,079 | $28,638,671 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 3.80% |
#9
5
Prev: #4
|
1.5 |
—
|
2,584 | 4.3% |
P
S
|
62,069 | $25,766,199 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.01% | 2.38% |
#10
1
Prev: #9
|
2.8 |
—
|
10,423 | 6.8% |
P
S
|
163,709 | $20,327,780 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.76% | 2.00% |
#11
2
Prev: #13
|
1.2 |
—
|
3,143 | 2.5% |
P
S
|
128,712 | $17,807,287 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 2.03% |
#12
Prev: #12
|
1.2 |
—
|
727 | 3.2% |
P
S
|
23,276 | $17,168,517 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 2.37% |
#13
3
Prev: #10
|
1.2 |
—
|
32 | 0.1% |
P
S
|
55,750 | $16,841,934 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 1.73% |
#14
2
Prev: #16
|
1.1 |
—
|
-1,509 | -1.3% |
P
S
|
116,111 | $15,144,378 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 2.04% |
#15
4
Prev: #11
|
1.0 |
—
|
-157 | -1.1% |
P
S
|
14,204 | $13,471,975 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | 1.77% |
#16
2
Prev: #14
|
1.0 |
—
|
406 | 1.7% |
P
S
|
23,896 | $11,840,126 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.36% |
#17
1
Prev: #18
|
0.9 |
—
|
-80 | -0.2% |
P
S
|
49,683 | $10,995,895 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.06% | 1.52% |
#18
1
Prev: #17
|
0.9 |
—
|
-15 | -0.0% |
P
S
|
208,888 | $10,718,044 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.96% | 1.27% |
#19
Prev: #19
|
3.4 |
—
|
92,552 | 468.3% |
P
S
|
112,314 | $9,753,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.99% |
#20
5
Prev: #25
|
0.9 |
—
|
2,353 | 2.4% |
P
S
|
99,130 | $9,572,987 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 1.09% |
#21
1
Prev: #22
|
2.4 |
—
|
5,210 | 5.7% |
P
S
|
96,963 | $9,434,489 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.95% |
#22
6
Prev: #28
|
0.9 |
—
|
28 | 0.1% |
P
S
|
22,963 | $9,117,476 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
343,750 | — |
NEW
|
343,750 | $9,026,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 1.25% |
#24
4
Prev: #20
|
0.9 |
—
|
808 | 2.9% |
P
S
|
28,350 | $8,999,737 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 1.15% |
#25
4
Prev: #21
|
0.8 |
—
|
106 | 0.6% |
P
S
|
17,449 | $8,304,678 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.80% | 0.97% |
#26
1
Prev: #27
|
2.3 |
—
|
15,455 | 10.6% |
P
S
|
161,855 | $8,128,359 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 1.01% |
#27
3
Prev: #24
|
0.8 |
—
|
104 | 0.4% |
P
S
|
23,346 | $7,743,869 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.76% | 1.07% |
#28
5
Prev: #23
|
0.8 |
—
|
-9,370 | -5.8% |
P
S
|
151,841 | $7,652,787 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.73% | 0.76% |
#29
7
Prev: #36
|
2.3 |
—
|
2,345 | 5.9% |
P
S
|
42,192 | $7,405,571 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.72% | 0.83% |
#30
1
Prev: #31
|
0.8 |
—
|
2,597 | 2.9% |
P
S
|
92,909 | $7,285,943 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.98% |
#31
5
Prev: #26
|
0.8 |
—
|
138 | 1.2% |
P
S
|
11,398 | $6,948,652 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.86% |
#32
2
Prev: #30
|
0.8 |
—
|
1,394 | 3.1% |
P
S
|
46,597 | $6,822,743 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.92% |
#33
4
Prev: #29
|
0.7 |
—
|
105 | 0.3% |
P
S
|
30,502 | $6,147,741 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.60% | 0.80% |
#34
1
Prev: #33
|
0.7 |
—
|
3,403 | 1.1% |
P
S
|
311,024 | $6,114,726 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.54% |
#35
13
Prev: #48
|
2.7 |
—
|
3,889 | 23.4% |
P
S
|
20,526 | $5,832,875 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.58% | 0.81% |
#36
4
Prev: #32
|
0.7 |
—
|
-11,902 | -4.7% |
P
S
|
240,600 | $5,822,517 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.56% | 0.79% |
#37
2
Prev: #35
|
0.7 |
—
|
651 | 0.6% |
P
S
|
109,643 | $5,618,107 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.72% |
#38
Prev: #38
|
0.7 |
—
|
854 | 2.4% |
P
S
|
36,238 | $5,557,471 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | 0.80% |
#39
5
Prev: #34
|
0.7 |
—
|
308 | 1.6% |
P
S
|
20,044 | $5,527,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.54% | 0.67% |
#40
1
Prev: #39
|
2.2 |
—
|
19,512 | 7.9% |
P
S
|
265,848 | $5,435,259 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.53% | 0.59% |
#41
1
Prev: #42
|
0.7 |
—
|
244 | 1.1% |
P
S
|
22,616 | $5,397,170 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.53% | 0.62% |
#42
2
Prev: #40
|
0.7 |
—
|
1,018 | 1.0% |
P
S
|
101,223 | $5,321,275 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.58% |
#43
Prev: #43
|
2.2 |
—
|
745 | 8.0% |
P
S
|
10,081 | $5,320,451 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.55% |
#44
3
Prev: #47
|
2.2 |
—
|
1,556 | 5.7% |
P
S
|
28,833 | $5,236,631 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.56% |
#45
Prev: #45
|
0.7 |
—
|
861 | 2.9% |
P
S
|
30,203 | $4,669,973 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.56% |
#46
2
Prev: #44
|
0.7 |
—
|
885 | 1.5% |
P
S
|
60,227 | $4,536,298 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.59% |
#47
6
Prev: #41
|
0.7 |
—
|
484 | 2.0% |
P
S
|
25,010 | $4,404,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.51% |
#48
3
Prev: #51
|
0.7 |
—
|
325 | 3.3% |
P
S
|
10,063 | $4,365,028 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.43% | 0.55% |
#49
3
Prev: #46
|
2.2 |
—
|
9,199 | 5.6% |
P
S
|
172,689 | $4,363,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.42% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-475 | -1.0% |
P
S
|
46,325 | $4,252,636 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 705 holdings