Laurel Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Laurel Wealth Advisors LLC reported 702 stock positions worth $756.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Treasury Floating Ra (TFLO, 4.0%). Compared with Q3 2025, it opened 540 new positions, sold out of 3, added to 63 and reduced 73. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +81%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $756.2M (Q4 2025)
- SEC Filing
- 0001757128-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 702 stocks · $756.2M
| VIG Vanguard Dividend Apprec ETF | 5.08% | 174,743 | $38.4M | Add +0.4% |
| AAPL Apple Inc. | 4.68% | 130,285 | $35.4M | Reduce -1.8% |
| TFLO iShares Treasury Floating Ra | 4.01% | 600,440 | $30.3M | Add +6.9% |
| MSFT Microsoft Corp. | 3.80% | 59,485 | $28.8M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 3.47% | 261,487 | $26.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 3.47% | 83,768 | $26.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.23% | 130,780 | $24.4M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.99% | 30 | $22.6M | No change |
| DUK Duke Energy Corp. | 2.38% | 153,286 | $18.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.37% | 55,718 | $18.0M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 2.04% | 14,361 | $15.4M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 22,549 | $15.4M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 125,569 | $15.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.77% | 23,490 | $13.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.75% | 57,245 | $13.2M | Add +1.3% |
| WMT Walmart Inc. | 1.73% | 117,620 | $13.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 208,903 | $11.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.36% | 49,763 | $10.3M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 19,762 | $9.6M | Reduce -4.4% |
| HD Home Depot Inc. | 1.25% | 27,542 | $9.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 17,343 | $8.7M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 91,753 | $8.2M | Add +2.0% |
| USFR Wisdomtree Floating Rate Tre | 1.07% | 161,211 | $8.1M | Add +5.9% |
| AMGN Amgen Inc. | 1.01% | 23,242 | $7.6M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.99% | 96,777 | $7.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.98% | 11,260 | $7.4M | Add +0.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.97% | 146,400 | $7.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 22,935 | $7.2M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.92% | 30,397 | $6.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.86% | 45,203 | $6.5M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.83% | 90,312 | $6.3M | Add +0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.81% | 252,502 | $6.1M | Reduce -0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.80% | 307,621 | $6.1M | Add +7.1% |
| MCD McDonald's Corp. | 0.80% | 19,736 | $6.0M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.79% | 108,992 | $6.0M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.76% | 39,847 | $5.7M | Add +1.8% |
| ABT Abbott Laboratories | 0.74% | 44,560 | $5.6M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 35,384 | $5.4M | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.67% | 246,336 | $5.1M | Add +23.9% |
| PRF Invesco Rafi US 1000 ETF | 0.62% | 100,205 | $4.7M | Add +5.9% |
| RTX RTX Corp. | 0.59% | 24,526 | $4.5M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.59% | 22,372 | $4.5M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 9,336 | $4.4M | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.56% | 59,342 | $4.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.56% | 29,342 | $4.2M | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.55% | 163,490 | $4.2M | Add +7.3% |
| CVX Chevron Corp. | 0.55% | 27,277 | $4.2M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 16,637 | $4.1M | Add +9.6% |
| SO The Southern Co. | 0.54% | 46,800 | $4.1M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.52% | 163,202 | $4.0M | Add +2.0% |
| GLD SPDR Gold Shares | 0.51% | 9,738 | $3.9M | Add +0.1% |
| ADP Automatic Data Processing | 0.51% | 14,955 | $3.8M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.50% | 14,276 | $3.8M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.46% | 36,462 | $3.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.46% | 28,957 | $3.5M | Add +0.4% |
| NFLX Netflix Inc. | 0.43% | 35,065 | $3.3M | Reduce -1.3% |
| GCOW Pacer Global Cash Cows Divid | 0.42% | 76,599 | $3.2M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.42% | 26,787 | $3.2M | Add +6.6% |
| HON Honeywell International Inc. | 0.41% | 16,020 | $3.1M | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.41% | 133,250 | $3.1M | Add +15.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 157,529 | $3.1M | Add +0.6% |
| PAVE Global X US Infrastructure | 0.40% | 62,975 | $3.0M | Reduce 0.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 152,007 | $2.9M | Add +81.0% |
| ENB Enbridge Inc. | 0.37% | 59,115 | $2.8M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.36% | 27,140 | $2.7M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,196 | $2.6M | Add +2.3% |
| UNP Union Pacific Corp. | 0.34% | 10,984 | $2.5M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 22,036 | $2.5M | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 58,708 | $2.5M | Add +0.6% |
| NKE Nike Inc. Class B | 0.33% | 39,193 | $2.5M | Reduce -13.0% |
| IYH iShares U.S. Healthcare ETF | 0.33% | 37,956 | $2.5M | Add +1.9% |
| TFC Truist Financial Corp. | 0.32% | 49,400 | $2.4M | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 29,133 | $2.4M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 46,340 | $2.3M | Add +16.4% |
| WFC Wells Fargo & Co. | 0.30% | 24,721 | $2.3M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 28,972 | $2.3M | Add +4.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 100,900 | $2.2M | Add +10.9% |
| XLI SS Industrial Select Sector | 0.28% | 13,840 | $2.1M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.28% | 17,529 | $2.1M | Add +1.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 40,161 | $2.0M | Reduce -0.7% |
| SYLD Cambria Shareholder Yield Et | 0.27% | 29,107 | $2.0M | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.27% | 14,289 | $2.0M | No change |
| AXP American Express Co. | 0.26% | 5,390 | $2.0M | Reduce -1.4% |
| IYJ iShares U.S. Industrials ETF | 0.26% | 13,130 | $1.9M | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 34,198 | $1.9M | Reduce -1.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.26% | 38,935 | $1.9M | Add +62.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,815 | $1.9M | Reduce -35.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,262 | $1.9M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.23% | 43,046 | $1.8M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 3,645 | $1.7M | No change |
| XLE SS Energy Select Sector | 0.23% | 38,525 | $1.7M | Add +2.1% |
| BLK BlackRock Inc. | 0.22% | 1,534 | $1.6M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,127 | $1.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.21% | 8,071 | $1.6M | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.20% | 7,949 | $1.5M | Reduce -12.0% |
| MMM 3M Co. | 0.20% | 9,223 | $1.5M | Add +2.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 14,483 | $1.5M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.19% | 17,841 | $1.5M | Reduce -3.9% |
| SSB Southstate Bank Corp. | 0.19% | 15,029 | $1.4M | No change |
| CL Colgate-Palmolive Co. | 0.18% | 16,810 | $1.3M | Add +21.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 45 | $56K | New |
Total filed on the 13F, all lines: $756.3M.
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.59 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.80% | −0.54 |
| NVDA Nvidia Corp. | Reduce -4.5% | 3.23% | −0.35 |
| DUK Duke Energy Corp. | Reduce -0.3% | 2.38% | −0.28 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.43% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -35.0% | 0.25% | −0.15 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.37% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.86% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 2.03% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 1.27% | −0.11 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.51% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.77% | −0.11 |
| NKE Nike Inc. Class B | Reduce -13.0% | 0.33% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 2.00% | −0.10 |
| SO The Southern Co. | Reduce -1.1% | 0.54% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.92% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.8% | 0.56% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -3.9% | 0.19% | −0.06 |
| ENB Enbridge Inc. | Reduce -2.3% | 0.37% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.4% | 0.81% | −0.05 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.79% | −0.05 |
| PFI Invesco Dorsey Wright Financ | Reduce -53.7% | 0.03% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.80% | −0.04 |
| AAPL Apple Inc. | Reduce -1.8% | 4.68% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.34% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.22% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.33% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -12.0% | 0.20% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.0% | 0.13% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.15% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 0.32% | −0.02 |
| PAVE Global X US Infrastructure | Reduce 0.0% | 0.40% | −0.02 |
| T AT&T Inc. | Reduce -5.7% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.56% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.7% | 0.27% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.28% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -55.6% | 0.01% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.46% | −0.02 |
| CARR Carrier Global Corp. | Reduce -1.3% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -5.0% | 0.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.4% | 0.09% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.2% | 0.15% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.21% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.26% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.6% | 1.52% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.9% | 0.32% | −0.01 |
| COP Conocophillips | Reduce -0.8% | 0.13% | −0.01 |
| MDT Medtronic PLC | Reduce -0.7% | 0.17% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCT Invesco Bulletshares 2029 CB | Add +81.0% | 0.38% | +0.16 |
| JNJ Johnson & Johnson | Add +2.6% | 1.36% | +0.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +23.9% | 0.67% | +0.10 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +62.0% | 0.26% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.07% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +71.0% | 0.17% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | Add +5.7% | 0.36% | +0.06 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| VFH Vanguard Financials ETF | New | 0.04% | +0.04 |
| ILCG iShares Morningstar Growth E | New | 0.04% | +0.04 |
| VPU Vanguard Utilities ETF | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.04% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +6.9% | 4.01% | +0.03 |
| VDC Vanguard Consumer Staple ETF | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +15.1% | 0.41% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +44.9% | 0.09% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| EES Wisdomtree US Smallcap Fund | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| OTIS Otis Worldwide Corp. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.4% | 0.31% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +9.6% | 0.54% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| YUM Yum! Brands Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +0.1% | 0.51% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| VMC Vulcan Materials Co. | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| SNA Snap-on Inc. | New | 0.02% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.02% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +5.9% | 0.62% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 45 | $56K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |