2026 Q2 Portfolio Activity
In 2026 Q2, Laurel Wealth Advisors LLC maintained a portfolio of 204 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.17% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 21.0%. Conversely, Laurel Wealth Advisors LLC completely exited their position in GCI LIBERTY INC.
Position History
hover any row below to update
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Total Positions
204
Quarter
2026 Q2
Top Holding
BRK/A (19.0%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Laurel Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 18.98% | 18.58% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
262 | $196,198,700 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.27% | 7.03% |
#2
Prev: #2
|
6.9 |
—
|
54,735 | 21.0% |
P
S
|
315,498 | $75,195,829 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.06% | 3.97% |
#3
Prev: #3
|
3.1 |
—
|
1,165 | 0.7% |
P
S
|
177,445 | $41,986,935 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.79% |
#4
Prev: #4
|
2.5 |
—
|
-1,069 | -0.8% |
P
S
|
129,713 | $37,533,643 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TFLO
ISHARES TR
|
ETF | 3.23% | 3.18% |
#5
1
Prev: #6
|
2.3 |
—
|
22,962 | 3.6% |
P
S
|
659,801 | $33,405,709 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.19% | 3.27% |
#6
1
Prev: #5
|
3.3 |
—
|
9,708 | 11.8% |
P
S
|
92,326 | $32,994,555 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES TR
|
ETF | 2.87% | 2.86% |
#7
Prev: #7
|
1.6 |
—
|
7,354 | 2.6% |
P
S
|
294,790 | $29,676,462 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.83% |
#8
Prev: #8
|
1.5 |
—
|
-1,085 | -0.8% |
P
S
|
131,994 | $26,410,653 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.55% |
#9
Prev: #9
|
1.4 |
—
|
89 | 0.1% |
P
S
|
62,158 | $23,186,350 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.00% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
-129 | -0.1% |
P
S
|
163,580 | $20,705,972 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.85% | 1.76% |
#11
Prev: #11
|
1.2 |
—
|
-71 | -0.1% |
P
S
|
128,641 | $19,078,729 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.66% |
#12
1
Prev: #13
|
1.2 |
—
|
-548 | -1.0% |
P
S
|
55,202 | $18,069,281 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.70% |
#13
1
Prev: #12
|
1.2 |
—
|
-412 | -1.8% |
P
S
|
22,864 | $17,073,819 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 1.33% |
#14
1
Prev: #15
|
1.2 |
—
|
-147 | -1.0% |
P
S
|
14,057 | $16,860,065 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 1.50% |
#15
1
Prev: #14
|
1.0 |
—
|
-905 | -0.8% |
P
S
|
115,206 | $13,048,193 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.09% |
#16
1
Prev: #17
|
1.0 |
—
|
-417 | -0.8% |
P
S
|
49,266 | $12,511,960 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.18% | 1.17% |
#17
1
Prev: #16
|
1.0 |
—
|
-142 | -0.6% |
P
S
|
23,754 | $12,200,304 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.15% | 1.06% |
#18
Prev: #18
|
1.0 |
—
|
-547 | -0.3% |
P
S
|
208,341 | $11,871,251 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.07% | 0.95% |
#19
1
Prev: #20
|
0.9 |
—
|
-4,576 | -4.6% |
P
S
|
94,554 | $11,106,257 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 0.89% |
#20
4
Prev: #24
|
0.9 |
—
|
410 | 1.4% |
P
S
|
28,760 | $10,142,933 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 0.96% |
#21
2
Prev: #19
|
0.9 |
—
|
-3,041 | -2.7% |
P
S
|
109,273 | $9,412,763 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 0.91% | 0.93% |
#22
1
Prev: #21
|
0.9 |
—
|
245 | 0.3% |
P
S
|
97,208 | $9,388,349 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.82% |
#23
2
Prev: #25
|
0.8 |
—
|
23 | 0.1% |
P
S
|
17,472 | $8,742,815 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.82% | 0.77% |
#24
3
Prev: #27
|
0.8 |
—
|
197 | 0.8% |
P
S
|
23,543 | $8,525,392 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.81% | 0.80% |
#25
1
Prev: #26
|
0.8 |
—
|
4,945 | 3.1% |
P
S
|
166,800 | $8,390,040 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.90% |
#26
4
Prev: #22
|
0.8 |
—
|
-118 | -0.5% |
P
S
|
22,845 | $8,071,841 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.78% | 0.73% |
#27
2
Prev: #29
|
0.8 |
—
|
21 | 0.0% |
P
S
|
42,213 | $8,042,344 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.74% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
35 | 0.0% |
P
S
|
151,876 | $7,646,957 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.61% |
#29
4
Prev: #33
|
0.8 |
—
|
-185 | -0.6% |
P
S
|
30,317 | $7,628,918 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | 0.53% |
#30
13
Prev: #43
|
0.8 |
—
|
-220 | -2.2% |
P
S
|
9,861 | $7,525,324 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
-475 | -0.5% |
P
S
|
92,434 | $7,512,131 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.67% |
#32
Prev: #32
|
0.8 |
—
|
131 | 0.3% |
P
S
|
46,728 | $6,852,225 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.69% |
#33
2
Prev: #31
|
0.7 |
—
|
18 | 0.2% |
P
S
|
11,416 | $6,430,604 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.58% |
#34
1
Prev: #35
|
0.7 |
—
|
487 | 2.4% |
P
S
|
21,013 | $6,313,358 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.59% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
1,646 | 0.5% |
P
S
|
312,670 | $6,133,018 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.57% | 0.56% |
#36
1
Prev: #37
|
0.7 |
—
|
-434 | -0.4% |
P
S
|
109,209 | $5,854,681 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.55% | 0.58% |
#37
1
Prev: #36
|
0.7 |
—
|
-4,575 | -1.9% |
P
S
|
236,025 | $5,718,897 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IYW
ISHARES TR
|
ETF | 0.55% | 0.53% |
#38
3
Prev: #41
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
22,566 | $5,691,917 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.54% | 0.54% |
#39
1
Prev: #40
|
0.7 |
—
|
9,879 | 3.7% |
P
S
|
275,727 | $5,615,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
-220 | -0.6% |
P
S
|
36,018 | $5,456,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.53% | 0.53% |
#41
1
Prev: #42
|
0.7 |
—
|
-645 | -0.6% |
P
S
|
100,578 | $5,434,237 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
-8 | -0.0% |
P
S
|
20,036 | $5,415,998 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.45% |
#43
3
Prev: #46
|
0.7 |
—
|
-335 | -0.6% |
P
S
|
59,892 | $5,381,297 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.52% |
#44
Prev: #44
|
0.7 |
—
|
-157 | -0.5% |
P
S
|
28,676 | $4,753,316 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.44% |
#45
2
Prev: #47
|
0.7 |
—
|
15 | 0.1% |
P
S
|
25,025 | $4,748,009 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDT
ISHARES TR
|
ETF | 0.44% | 0.43% |
#46
3
Prev: #49
|
0.7 |
—
|
8,460 | 4.9% |
P
S
|
181,149 | $4,574,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.42% | 0.42% |
#47
3
Prev: #50
|
0.7 |
—
|
-651 | -1.4% |
P
S
|
45,674 | $4,371,459 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.41% | 0.40% |
#48
4
Prev: #52
|
2.2 |
—
|
8,401 | 5.0% |
P
S
|
176,080 | $4,264,669 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.40% | 0.38% |
#49
4
Prev: #53
|
2.2 |
—
|
13,532 | 6.5% |
P
S
|
220,918 | $4,103,548 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.46% |
#50
5
Prev: #45
|
0.7 |
—
|
51 | 0.2% |
P
S
|
30,254 | $4,096,379 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 204 holdings