Filed: 1/30/2026ACC: 0001757128-26-000001
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $756.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$756.29M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$323.08M42.7%
CL A$48.76M6.4%
DIV APP ETF$38.40M5.1%
TRS FLT RT BD$30.30M4.0%
0-3 MNTH TREASRY$26.25M3.5%
CAP STK CL A$26.22M3.5%
COM NEW$20.35M2.7%
Portfolio Concentration
Top 3$104.12M13.8%
4–10$164.19M21.7%
11–25$166.63M22.0%
Rest$321.35M42.5%
Top 3 weight
13.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares174.74K
TypeSH
Market value$38.40M
5.08%
Sole
174.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.28K
TypeSH
Market value$35.42M
4.68%
Sole
130.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.44K
TypeSH
Market value$30.30M
4.01%
Sole
600.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.48K
TypeSH
Market value$28.77M
3.80%
Sole
59.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.49K
TypeSH
Market value$26.25M
3.47%
Sole
261.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.77K
TypeSH
Market value$26.22M
3.47%
Sole
83.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.78K
TypeSH
Market value$24.39M
3.22%
Sole
130.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$22.64M
2.99%
Sole
30.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares153.29K
TypeSH
Market value$17.97M
2.38%
Sole
153.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.72K
TypeSH
Market value$17.95M
2.37%
Sole
55.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.36K
TypeSH
Market value$15.43M
2.04%
Sole
14.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.55K
TypeSH
Market value$15.38M
2.03%
Sole
22.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.57K
TypeSH
Market value$15.09M
2.00%
Sole
125.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.49K
TypeSH
Market value$13.41M
1.77%
Sole
23.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.24K
TypeSH
Market value$13.21M
1.75%
Sole
57.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares117.62K
TypeSH
Market value$13.10M
1.73%
Sole
117.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares208.90K
TypeSH
Market value$11.49M
1.52%
Sole
208.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.76K
TypeSH
Market value$10.30M
1.36%
Sole
49.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.76K
TypeSH
Market value$9.64M
1.27%
Sole
19.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.54K
TypeSH
Market value$9.48M
1.25%
Sole
27.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.34K
TypeSH
Market value$8.72M
1.15%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$8.21M
1.09%
Sole
91.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares161.21K
TypeSH
Market value$8.11M
1.07%
Sole
161.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.24K
TypeSH
Market value$7.61M
1.01%
Sole
23.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares96.78K
TypeSH
Market value$7.45M
0.99%
Sole
96.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 174.74K | SH | $38.40M 5.08% | 174.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.28K | SH | $35.42M 4.68% | 130.28K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 600.44K | SH | $30.30M 4.01% | 600.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.48K | SH | $28.77M 3.80% | 59.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 261.49K | SH | $26.25M 3.47% | 261.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.77K | SH | $26.22M 3.47% | 83.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.78K | SH | $24.39M 3.22% | 130.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $22.64M 2.99% | 30.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 153.29K | SH | $17.97M 2.38% | 153.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.72K | SH | $17.95M 2.37% | 55.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.36K | SH | $15.43M 2.04% | 14.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.55K | SH | $15.38M 2.03% | 22.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.57K | SH | $15.09M 2.00% | 125.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.49K | SH | $13.41M 1.77% | 23.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.24K | SH | $13.21M 1.75% | 57.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 117.62K | SH | $13.10M 1.73% | 117.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 208.90K | SH | $11.49M 1.52% | 208.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.76K | SH | $10.30M 1.36% | 49.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.76K | SH | $9.64M 1.27% | 19.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.54K | SH | $9.48M 1.25% | 27.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.34K | SH | $8.72M 1.15% | 17.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 91.75K | SH | $8.21M 1.09% | 91.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 161.21K | SH | $8.11M 1.07% | 161.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.24K | SH | $7.61M 1.01% | 23.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 96.78K | SH | $7.45M 0.99% | 96.78K | 0.00 | 0.00 |
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