Filed: 5/13/2026ACC: 0001757128-26-000002
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.01B
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$378.16M37.4%
CL A$212.44M21.0%
DIV APP ETF$40.20M4.0%
CAP STK CL A$33.11M3.3%
TRS FLT RT BD$32.19M3.2%
0-3 MNTH TREASRY$28.88M2.9%
COM NEW$22.17M2.2%
Portfolio Concentration
Top 3$299.26M29.6%
4–10$207.27M20.5%
11–25$178.20M17.6%
Rest$326.80M32.3%
Top 3 weight
29.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares262.00
TypeSH
Market value$187.96M
18.58%
Sole
262.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares260.76K
TypeSH
Market value$71.10M
7.03%
Sole
260.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares176.28K
TypeSH
Market value$40.20M
3.97%
Sole
176.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.78K
TypeSH
Market value$38.36M
3.79%
Sole
130.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.62K
TypeSH
Market value$33.11M
3.27%
Sole
82.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares636.84K
TypeSH
Market value$32.19M
3.18%
Sole
636.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.44K
TypeSH
Market value$28.88M
2.86%
Sole
287.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares133.08K
TypeSH
Market value$28.64M
2.83%
Sole
133.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.07K
TypeSH
Market value$25.77M
2.55%
Sole
62.07K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares163.71K
TypeSH
Market value$20.33M
2.01%
Sole
163.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.71K
TypeSH
Market value$17.81M
1.76%
Sole
128.71K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares23.28K
TypeSH
Market value$17.17M
1.70%
Sole
23.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.75K
TypeSH
Market value$16.84M
1.66%
Sole
55.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares116.11K
TypeSH
Market value$15.14M
1.50%
Sole
116.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.20K
TypeSH
Market value$13.47M
1.33%
Sole
14.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.90K
TypeSH
Market value$11.84M
1.17%
Sole
23.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.68K
TypeSH
Market value$11.00M
1.09%
Sole
49.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares208.89K
TypeSH
Market value$10.72M
1.06%
Sole
208.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.31K
TypeSH
Market value$9.75M
0.96%
Sole
112.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.13K
TypeSH
Market value$9.57M
0.95%
Sole
99.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.96K
TypeSH
Market value$9.43M
0.93%
Sole
96.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.96K
TypeSH
Market value$9.12M
0.90%
Sole
22.96K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares343.75K
TypeSH
Market value$9.03M
0.89%
Sole
343.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.35K
TypeSH
Market value$9.00M
0.89%
Sole
28.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.45K
TypeSH
Market value$8.30M
0.82%
Sole
17.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 262.00 | SH | $187.96M 18.58% | 262.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260.76K | SH | $71.10M 7.03% | 260.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 176.28K | SH | $40.20M 3.97% | 176.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.78K | SH | $38.36M 3.79% | 130.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.62K | SH | $33.11M 3.27% | 82.62K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 636.84K | SH | $32.19M 3.18% | 636.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 287.44K | SH | $28.88M 2.86% | 287.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 133.08K | SH | $28.64M 2.83% | 133.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.07K | SH | $25.77M 2.55% | 62.07K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 163.71K | SH | $20.33M 2.01% | 163.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.71K | SH | $17.81M 1.76% | 128.71K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.28K | SH | $17.17M 1.70% | 23.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.75K | SH | $16.84M 1.66% | 55.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 116.11K | SH | $15.14M 1.50% | 116.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.20K | SH | $13.47M 1.33% | 14.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.90K | SH | $11.84M 1.17% | 23.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.68K | SH | $11.00M 1.09% | 49.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 208.89K | SH | $10.72M 1.06% | 208.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 112.31K | SH | $9.75M 0.96% | 112.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.13K | SH | $9.57M 0.95% | 99.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 96.96K | SH | $9.43M 0.93% | 96.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.96K | SH | $9.12M 0.90% | 22.96K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 343.75K | SH | $9.03M 0.89% | 343.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.35K | SH | $9.00M 0.89% | 28.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.45K | SH | $8.30M 0.82% | 17.45K | 0.00 | 0.00 |
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