Laurel Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Laurel Wealth Advisors LLC reported 200 stock positions worth $1.0 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 19.0% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and Vanguard Dividend Apprec ETF (VIG, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 69 and reduced 70. The biggest buy was Amazon.com (AMZN, shares +21%) and the biggest sale an exit from Liberty Capital Class C (GLIBK).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001757128-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 200 stocks · $1.0B
| BRK.A Berkshire Hathaway Inc. Class A | 18.98% | 262 | $196.2M | No change |
| AMZN Amazon.com Inc. | 7.27% | 315,498 | $75.2M | Add +21.0% |
| VIG Vanguard Dividend Apprec ETF | 4.06% | 177,445 | $42.0M | Add +0.7% |
| AAPL Apple Inc. | 3.63% | 129,713 | $37.5M | Reduce -0.8% |
| TFLO iShares Treasury Floating Ra | 3.23% | 659,801 | $33.4M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 3.19% | 92,326 | $33.0M | Add +11.8% |
| SGOV iShares 0-3 Month Treasury B | 2.87% | 294,790 | $29.7M | Add +2.6% |
| NVDA Nvidia Corp. | 2.56% | 131,994 | $26.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.24% | 62,158 | $23.2M | Add +0.1% |
| DUK Duke Energy Corp. | 2.00% | 163,580 | $20.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 128,641 | $19.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 55,202 | $18.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 22,864 | $17.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.63% | 14,057 | $16.9M | Reduce -1.0% |
| WMT Walmart Inc. | 1.26% | 115,206 | $13.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.21% | 49,266 | $12.5M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.18% | 23,754 | $12.2M | Reduce -0.6% |
| BAC Bank of America Corp. | 1.15% | 208,341 | $11.9M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.07% | 94,554 | $11.1M | Reduce -4.6% |
| HD Home Depot Inc. | 0.98% | 28,760 | $10.1M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 109,273 | $9.4M | Reduce -83.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 97,208 | $9.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 17,472 | $8.7M | Add +0.1% |
| AMGN Amgen Inc. | 0.82% | 23,543 | $8.5M | Add +0.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.81% | 166,800 | $8.4M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 22,845 | $8.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.78% | 42,213 | $8.0M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 151,876 | $7.6M | Add +0.0% |
| ABBV Abbvie Inc. | 0.74% | 30,317 | $7.6M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 9,861 | $7.5M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.73% | 92,434 | $7.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.66% | 46,728 | $6.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.62% | 11,416 | $6.4M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.61% | 21,013 | $6.3M | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 312,670 | $6.1M | Add +0.5% |
| XLF SS Financial Select Sector | 0.57% | 109,209 | $5.9M | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.55% | 236,025 | $5.7M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.55% | 22,566 | $5.7M | Reduce -0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.54% | 275,727 | $5.6M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 36,018 | $5.5M | Reduce -0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.53% | 100,578 | $5.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.52% | 20,036 | $5.4M | Reduce -0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.52% | 59,892 | $5.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.46% | 28,676 | $4.8M | Reduce -0.5% |
| RTX RTX Corp. | 0.46% | 25,025 | $4.7M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 181,149 | $4.6M | Add +4.9% |
| SO The Southern Co. | 0.42% | 45,674 | $4.4M | Reduce -1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 176,080 | $4.3M | Add +5.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 220,918 | $4.1M | Add +6.5% |
| PEP Pepsico Inc. | 0.40% | 30,254 | $4.1M | Add +0.2% |
| ABT Abbott Laboratories | 0.39% | 44,164 | $4.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.39% | 29,122 | $4.0M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.36% | 35,068 | $3.8M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.36% | 35,967 | $3.7M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 158,165 | $3.7M | Add +9.4% |
| PAVE Global X US Infrastructure | 0.35% | 61,740 | $3.6M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.35% | 9,692 | $3.6M | Reduce -3.7% |
| GCOW Pacer Global Cash Cows Divid | 0.34% | 80,510 | $3.5M | Add +2.3% |
| ADP Automatic Data Processing | 0.32% | 14,592 | $3.3M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.31% | 11,736 | $3.2M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.30% | 56,313 | $3.1M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.29% | 28,137 | $3.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,339 | $3.0M | Add +0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 136,250 | $3.0M | Add +14.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 36,167 | $3.0M | Add +2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 152,044 | $3.0M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.26% | 14,782 | $2.7M | Add +0.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.26% | 55,340 | $2.7M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 53,058 | $2.7M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 58,047 | $2.6M | Reduce -0.6% |
| IYH iShares U.S. Healthcare ETF | 0.25% | 38,497 | $2.6M | Add +0.3% |
| SYLD Cambria Shareholder Yield Et | 0.25% | 32,501 | $2.6M | Add +1.9% |
| NFLX Netflix Inc. | 0.25% | 35,750 | $2.6M | Add +0.1% |
| TFC Truist Financial Corp. | 0.24% | 49,400 | $2.5M | No change |
| XLP SS Consumer Staples Sel Sect | 0.24% | 29,442 | $2.4M | Add +0.3% |
| XLE SS Energy Select Sector | 0.22% | 43,081 | $2.3M | Add +2.0% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 13,685 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,043 | $2.3M | Add +5.2% |
| DVY iShares Select Dividend ETF | 0.22% | 14,288 | $2.2M | No change |
| CRM Salesforce Inc. | 0.21% | 14,163 | $2.2M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 22,784 | $2.2M | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 0.21% | 18,384 | $2.2M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.20% | 25,610 | $2.1M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 34,339 | $2.1M | Add +0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.20% | 40,601 | $2.0M | Add +5.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 97,590 | $2.0M | Add +25.4% |
| NKE Nike Inc. Class B | 0.19% | 49,071 | $2.0M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 6,610 | $1.9M | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 18,289 | $1.9M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.18% | 43,550 | $1.8M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 14,580 | $1.8M | Reduce -75.0% |
| HON Honeywell International Inc. | 0.17% | 7,946 | $1.8M | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 0.17% | 7,934 | $1.8M | Reduce -0.4% |
| AXP American Express Co. | 0.17% | 5,140 | $1.7M | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.16% | 17,810 | $1.6M | No change |
| BLK BlackRock Inc. | 0.15% | 1,578 | $1.5M | Add +1.0% |
| SSB Southstate Bank Corp. | 0.15% | 15,019 | $1.5M | Reduce -0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 86,491 | $1.4M | Add +44.6% |
| MMM 3M Co. | 0.14% | 8,824 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 6,162 | $1.4M | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.89 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.56% | −0.28 |
| WMT Walmart Inc. | Reduce -0.8% | 1.26% | −0.23 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.17% | −0.16 |
| AAPL Apple Inc. | Reduce -0.8% | 3.63% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.78% | −0.12 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.35% | −0.09 |
| CVX Chevron Corp. | Reduce -0.5% | 0.46% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.8% | 0.91% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.65% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.12% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.39% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.52% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.9% | 0.55% | −0.02 |
| SLV iShares Silver Trust | Reduce -15.9% | 0.03% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.53% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.08% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 0.21% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.8% | 0.29% | −0.01 |
| T AT&T Inc. | Reduce -0.6% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -90.0% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.10% | −0.01 |
| MU Micron Technology Inc. | Reduce -47.7% | 0.03% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.1% | 2.00% | −0.01 |
| SLB SLB Ltd. | Reduce -4.8% | 0.03% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.5% | 0.30% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -12.5% | 0.03% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -0.4% | 0.17% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.09% | −0.00 |
| WAT Waters Corp. | Reduce -16.9% | 0.03% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 0.11% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.6% | 0.25% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -75.0% | 0.18% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -11.6% | 0.04% | −0.00 |
| ADI Analog Devices Inc. | Reduce -3.1% | 0.03% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -3.6% | 0.05% | −0.00 |
| PSX Phillips 66 | Reduce -1.7% | 0.04% | −0.00 |
| RGA Reinsurance Group of America | Reduce -1.5% | 0.05% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -1.8% | 0.35% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -3.4% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.10% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.07% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.6% | 0.53% | −0.00 |
| AXP American Express Co. | Reduce -4.4% | 0.17% | +0.00 |
| V Visa Inc. Class A | Reduce -4.8% | 0.07% | +0.00 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -0.3% | 0.10% | +0.00 |
| EES Wisdomtree US Smallcap Fund | Reduce -1.0% | 0.03% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.5% | 0.04% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +21.0% | 7.27% | +0.24 |
| HD Home Depot Inc. | Add +1.4% | 0.98% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 4.06% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +0.8% | 0.82% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +3.6% | 3.23% | +0.05 |
| XLK SS Technology Select Sector | Add +0.1% | 0.78% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +44.6% | 0.14% | +0.04 |
| AIPO Defiance AI & Power Infr ETF | New | 0.04% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +25.4% | 0.20% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.61% | +0.03 |
| DTCR Global X Data Center & Digit | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.18% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +14.8% | 0.29% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.85% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.46% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.4% | 0.35% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +1.9% | 0.36% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +0.3% | 0.25% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| VMC Vulcan Materials Co. | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +2.6% | 2.87% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.20% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.5% | 0.40% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.8% | 0.26% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.0% | 0.41% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.9% | 0.44% | +0.01 |
| ANET Arista Networks Inc. | Add +5.2% | 0.05% | +0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +5.9% | 0.26% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 0.22% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.7% | 0.09% | +0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +3.1% | 0.81% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.8% | 0.06% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +1.3% | 0.10% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.7% | 0.54% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +5.2% | 0.20% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.5% | 0.04% | +0.00 |
| MDT Medtronic PLC | Add +1.5% | 0.11% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 0.26% | +0.00 |
| BDX Becton Dickinson and Co. | Add +2.5% | 0.12% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +2.8% | 0.18% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +4.2% | 0.10% | +0.00 |
| TOWN Towne Bank | Add +0.0% | 0.09% | +0.00 |
| SYLD Cambria Shareholder Yield Et | Add +1.9% | 0.25% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.0B | BRK.A, AMZN, VIG, AAPL, TFLO |
| Q1 2026 | 192 | $1.0B | BRK.A, AMZN, VIG, AAPL, GOOGL |
| Q4 2025 | 702 | $756.2M | VIG, AAPL, TFLO, MSFT, SGOV |
| Q3 2025 | 164 | $715.4M | VIG, AAPL, MSFT, TFLO, NVDA |
| Q2 2025Amended | 188 | $668.8M | VIG, MSFT, AAPL, TFLO, SGOV |
| Q1 2025 | 694 | $638.6M | VIG, AAPL, TFLO, BRK.A, MSFT |
| Q4 2024 | 732 | $639.8M | VIG, AAPL, MSFT, TFLO, SGOV |
| Q3 2024 | 695 | $622.4M | VIG, AAPL, MSFT, TFLO, BRK.A |
| Q2 2024 | 648 | $571.5M | VIG, AAPL, MSFT, TFLO, NVDA |
| Q1 2024 | 633 | $582.1M | VIG, MSFT, AAPL, TFLO, BRK.A |