Institutional Manager · CIK 0001757128
Laurel Wealth Advisors LLC
CHARLOTTE, NC · File #028-19063
Latest AUM
$756.3M
Positions
703
Top-10 Concentration
47.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025703 pos · $756.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025188 pos · $668.8M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $715.4M
- 13F HOLDINGS REPORTQ/E Jun 2025698 pos · $7.0M
- 13F HOLDINGS REPORTQ/E Mar 2025696 pos · $638.7M
- 13F HOLDINGS REPORTQ/E Dec 2024734 pos · $639.9M
- 13F HOLDINGS REPORTQ/E Sep 2024699 pos · $627.6M
- 13F HOLDINGS REPORTQ/E Jun 2024651 pos · $576.4M
- 13F HOLDINGS REPORTQ/E Mar 2024637 pos · $586.5M
- 13F HOLDINGS REPORTQ/E Dec 2023593 pos · $472.8M
- 13F HOLDINGS REPORTQ/E Sep 2023588 pos · $499.3M
- 13F HOLDINGS REPORTQ/E Jun 2023595 pos · $472.9M
- 13F HOLDINGS REPORTQ/E Mar 2023573 pos · $442.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 174,743 | $38.4M | 6.74% |
| 2 | APPLE INC | AAPL | 130,285 | $35.4M | 6.22% |
| 3 | ISHARES TR | 46434V860 | 600,440 | $30.3M | 5.32% |
| 4 | MICROSOFT CORP | MSFT | 59,485 | $28.8M | 5.05% |
| 5 | ISHARES TR | 46436E718 | 261,487 | $26.2M | 4.61% |
| 6 | ALPHABET INC | GOOG | 83,768 | $26.2M | 4.60% |
| 7 | NVIDIA CORPORATION | NVDA | 130,780 | $24.4M | 4.28% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $22.6M | 3.98% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 153,286 | $18.0M | 3.15% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 55,718 | $18.0M | 3.15% |
| 11 | ELI LILLY & CO | LLY | 14,361 | $15.4M | 2.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 22,549 | $15.4M | 2.70% |
| 13 | ISHARES TR | 464287804 | 125,569 | $15.1M | 2.65% |
| 14 | MASTERCARD INCORPORATED | MA | 23,490 | $13.4M | 2.35% |
| 15 | AMAZON COM INC | AMZN | 57,245 | $13.2M | 2.32% |
| 16 | WALMART INC | WMT | 117,620 | $13.1M | 2.30% |
| 17 | BANK AMERICA CORP | 060505104 | 208,903 | $11.5M | 2.02% |
| 18 | JOHNSON & JOHNSON | JNJ | 49,763 | $10.3M | 1.81% |
| 19 | VANGUARD INDEX FDS | 922908736 | 19,762 | $9.6M | 1.69% |
| 20 | HOME DEPOT INC | HD | 27,542 | $9.5M | 1.66% |