Laurel Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Laurel Wealth Advisors LLC reported 192 stock positions worth $1.0 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 18.6% of the portfolio, followed by Amazon.com (AMZN, 7.0%) and Vanguard Dividend Apprec ETF (VIG, 4.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 512, added to 92 and reduced 63. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +773%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001757128-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 192 stocks · $1.0B
| BRK.A Berkshire Hathaway Inc. Class A | 18.58% | 262 | $188.0M | Add +773.3% |
| AMZN Amazon.com Inc. | 7.03% | 260,763 | $71.1M | Add +355.5% |
| VIG Vanguard Dividend Apprec ETF | 3.97% | 176,280 | $40.2M | Add +0.9% |
| AAPL Apple Inc. | 3.79% | 130,782 | $38.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.27% | 82,618 | $33.1M | Reduce -1.4% |
| TFLO iShares Treasury Floating Ra | 3.18% | 636,839 | $32.2M | Add +6.1% |
| SGOV iShares 0-3 Month Treasury B | 2.86% | 287,436 | $28.9M | Add +9.9% |
| NVDA Nvidia Corp. | 2.83% | 133,079 | $28.6M | Add +1.8% |
| MSFT Microsoft Corp. | 2.55% | 62,069 | $25.8M | Add +4.3% |
| DUK Duke Energy Corp. | 2.01% | 163,709 | $20.3M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 128,712 | $17.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 23,276 | $17.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.67% | 55,750 | $16.8M | Add +0.1% |
| WMT Walmart Inc. | 1.50% | 116,111 | $15.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.33% | 14,204 | $13.5M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.17% | 23,896 | $11.8M | Add +1.7% |
| JNJ Johnson & Johnson | 1.09% | 49,683 | $11.0M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 208,888 | $10.7M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 112,314 | $9.8M | Add +468.3% |
| CSCO Cisco Systems Inc. | 0.95% | 99,130 | $9.6M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 96,963 | $9.4M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 22,963 | $9.1M | Add +0.1% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.89% | 343,750 | $9.0M | New |
| HD Home Depot Inc. | 0.89% | 28,350 | $9.0M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 17,449 | $8.3M | Add +0.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.80% | 161,855 | $8.1M | Add +10.6% |
| AMGN Amgen Inc. | 0.77% | 23,346 | $7.7M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 151,841 | $7.7M | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.73% | 42,192 | $7.4M | Add +5.9% |
| KO The Coca-Cola Co. | 0.72% | 92,909 | $7.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.69% | 11,398 | $6.9M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.67% | 46,597 | $6.8M | Add +3.1% |
| ABBV Abbvie Inc. | 0.61% | 30,502 | $6.1M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 311,024 | $6.1M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.58% | 20,526 | $5.8M | Add +23.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.58% | 240,600 | $5.8M | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.56% | 109,643 | $5.6M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 36,238 | $5.6M | Add +2.4% |
| MCD McDonald's Corp. | 0.55% | 20,044 | $5.5M | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.54% | 265,848 | $5.4M | Add +7.9% |
| IYW iShares Ustechnology ETF | 0.53% | 22,616 | $5.4M | Add +1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.53% | 101,223 | $5.3M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 10,081 | $5.3M | Add +8.0% |
| CVX Chevron Corp. | 0.52% | 28,833 | $5.2M | Add +5.7% |
| PEP Pepsico Inc. | 0.46% | 30,203 | $4.7M | Add +2.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 60,227 | $4.5M | Add +1.5% |
| RTX RTX Corp. | 0.44% | 25,010 | $4.4M | Add +2.0% |
| GLD SPDR Gold Shares | 0.43% | 10,063 | $4.4M | Add +3.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 172,689 | $4.4M | Add +5.6% |
| SO The Southern Co. | 0.42% | 46,325 | $4.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.42% | 29,347 | $4.2M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 167,679 | $4.1M | Add +2.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 207,386 | $3.9M | Add +36.4% |
| ABT Abbott Laboratories | 0.37% | 44,435 | $3.7M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.37% | 35,967 | $3.7M | Reduce -1.4% |
| GCOW Pacer Global Cash Cows Divid | 0.35% | 78,709 | $3.6M | Add +2.8% |
| PAVE Global X US Infrastructure | 0.35% | 62,890 | $3.6M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.34% | 34,397 | $3.5M | Add +26.7% |
| HON Honeywell International Inc. | 0.34% | 15,925 | $3.4M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 144,615 | $3.4M | Add +8.5% |
| XLC SS Comm Select Sector SPDR | 0.32% | 28,097 | $3.3M | Add +4.9% |
| NFLX Netflix Inc. | 0.31% | 35,710 | $3.1M | Add +1.8% |
| ADP Automatic Data Processing | 0.31% | 14,667 | $3.1M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.31% | 11,748 | $3.1M | Add +7.0% |
| ENB Enbridge Inc. | 0.30% | 56,598 | $3.0M | Reduce -4.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 154,839 | $3.0M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,336 | $2.9M | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 35,268 | $2.9M | Add +21.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 58,417 | $2.6M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 51,854 | $2.6M | Add +11.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 118,700 | $2.6M | Add +17.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.26% | 52,265 | $2.6M | Add +34.2% |
| XLI SS Industrial Select Sector | 0.25% | 14,662 | $2.5M | Add +5.9% |
| CRM Salesforce Inc. | 0.25% | 13,828 | $2.5M | Reduce -3.1% |
| SYLD Cambria Shareholder Yield Et | 0.25% | 31,902 | $2.5M | Add +9.6% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 29,365 | $2.5M | Add +1.4% |
| TFC Truist Financial Corp. | 0.24% | 49,400 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 22,267 | $2.4M | Add +1.1% |
| XLE SS Energy Select Sector | 0.23% | 42,235 | $2.4M | Add +9.6% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 38,396 | $2.3M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.22% | 18,583 | $2.2M | Add +6.0% |
| DVY iShares Select Dividend ETF | 0.22% | 14,288 | $2.2M | Reduce -0.0% |
| IYJ iShares U.S. Industrials ETF | 0.21% | 13,685 | $2.2M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,894 | $2.1M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 34,300 | $2.1M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.20% | 43,272 | $2.0M | Add +0.5% |
| NKE Nike Inc. Class B | 0.20% | 46,171 | $2.0M | Add +17.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.19% | 38,583 | $1.9M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.19% | 25,470 | $1.9M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 14,580 | $1.8M | Add +300.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 17,788 | $1.8M | Add +22.8% |
| AXP American Express Co. | 0.17% | 5,378 | $1.7M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.17% | 1,563 | $1.7M | Add +1.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.16% | 77,790 | $1.6M | Add +24.4% |
| ORCL Oracle Corp. | 0.16% | 8,283 | $1.6M | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.15% | 17,810 | $1.6M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 6,551 | $1.5M | Add +4.6% |
| SSB Southstate Bank Corp. | 0.14% | 15,029 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 6,157 | $1.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,334 | $1.3M | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.33% | −0.71 |
| BAC Bank of America Corp. | Reduce -0.0% | 1.06% | −0.46 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.37% | −0.37 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.8% | 0.76% | −0.32 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.09% | −0.27 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.25% | −0.25 |
| WMT Walmart Inc. | Reduce -1.3% | 1.50% | −0.24 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.7% | 0.58% | −0.23 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.31% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.27% | −0.19 |
| SO The Southern Co. | Reduce -1.0% | 0.42% | −0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.7% | 0.30% | −0.11 |
| AXP American Express Co. | Reduce -0.2% | 0.17% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.37% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -2.6% | 0.11% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.34% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.9% | 0.19% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.5% | 0.05% | −0.08 |
| ENB Enbridge Inc. | Reduce -4.3% | 0.30% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.26% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -9.3% | 0.12% | −0.07 |
| MMM 3M Co. | Reduce -4.3% | 0.13% | −0.07 |
| DG Dollar General Corp. | Reduce -1.3% | 0.10% | −0.06 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -0.0% | 0.22% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.2% | 0.13% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.11% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -0.1% | 0.35% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.11% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.09% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.14% | −0.04 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.04 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -2.2% | 0.11% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -34.4% | 0.03% | −0.03 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.9% | 0.07% | −0.02 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.A Berkshire Hathaway Inc. Class A | Add +773.3% | 18.58% | +15.59 |
| AMZN Amazon.com Inc. | Add +355.5% | 7.03% | +5.28 |
| GLIBK Liberty Capital Corp. Class C | New | 0.89% | +0.89 |
| TOWN Towne Bank | Add +5915.8% | 0.08% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +201.8% | 0.10% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +23.4% | 0.58% | +0.04 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +7.8% | 0.10% | +0.02 |
| INTC Intel Corp. | Add +0.4% | 0.03% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +167.7% | 0.02% | +0.01 |
| XLE SS Energy Select Sector | Add +9.6% | 0.23% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +36.4% | 0.38% | +0.00 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +34.2% | 0.26% | +0.00 |
| EES Wisdomtree US Smallcap Fund | Add +16.5% | 0.03% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +26.6% | 0.04% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.9% | 0.06% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.6% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Add +26.7% | 0.34% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 0.06% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +24.4% | 0.16% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +22.8% | 0.18% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Add +9.6% | 0.25% | −0.02 |
| CL Colgate-Palmolive Co. | Add +6.0% | 0.15% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 0.11% | −0.02 |
| XLK SS Technology Select Sector | Add +5.9% | 0.73% | −0.03 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +5.7% | 0.10% | −0.03 |
| UNP Union Pacific Corp. | Add +7.0% | 0.31% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.20% | −0.03 |
| V Visa Inc. Class A | Add +1.9% | 0.07% | −0.03 |
| CVX Chevron Corp. | Add +5.7% | 0.52% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +21.1% | 0.29% | −0.03 |
| XLI SS Industrial Select Sector | Add +5.9% | 0.25% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +17.6% | 0.26% | −0.04 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.95% | −0.04 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.42% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 0.21% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.13% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Add +4.2% | 0.21% | −0.04 |
| ORCL Oracle Corp. | Add +2.6% | 0.16% | −0.05 |
| BLK BlackRock Inc. | Add +1.9% | 0.17% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +300.0% | 0.18% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.90% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.9% | 0.26% | −0.05 |
| IQV Iqvia Holdings Inc. | Add +8.5% | 0.09% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.0% | 0.53% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.20% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +1.4% | 0.24% | −0.05 |
| XLY SS Consumer Disc Select Sect | Add +6.0% | 0.22% | −0.06 |
| IYW iShares Ustechnology ETF | Add +1.1% | 0.53% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.29% | −0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 45 | $56Kbefore exit |
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 |