Filed: 7/17/2026ACC: 0001757128-26-000003
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.03B
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$387.23M37.5%
CL A$222.75M21.5%
DIV APP ETF$41.99M4.1%
TRS FLT RT BD$33.41M3.2%
CAP STK CL A$32.99M3.2%
0-3 MTH TREASURY$29.68M2.9%
COM NEW$23.23M2.2%
Portfolio Concentration
Top 3$313.38M30.3%
4–10$203.91M19.7%
11–25$186.42M18.0%
Rest$329.99M31.9%
Top 3 weight
30.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
8M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares262.00
TypeSH
Market value$196.20M
18.98%
Sole
262.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares315.50K
TypeSH
Market value$75.20M
7.27%
Sole
315.50K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares177.44K
TypeSH
Market value$41.99M
4.06%
Sole
177.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares129.71K
TypeSH
Market value$37.53M
3.63%
Sole
129.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares659.80K
TypeSH
Market value$33.41M
3.23%
Sole
659.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.33K
TypeSH
Market value$32.99M
3.19%
Sole
92.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.79K
TypeSH
Market value$29.68M
2.87%
Sole
294.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares131.99K
TypeSH
Market value$26.41M
2.55%
Sole
131.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.16K
TypeSH
Market value$23.19M
2.24%
Sole
62.16K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares163.58K
TypeSH
Market value$20.71M
2.00%
Sole
163.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.64K
TypeSH
Market value$19.08M
1.85%
Sole
128.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.20K
TypeSH
Market value$18.07M
1.75%
Sole
55.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares22.86K
TypeSH
Market value$17.07M
1.65%
Sole
22.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.06K
TypeSH
Market value$16.86M
1.63%
Sole
14.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares115.21K
TypeSH
Market value$13.05M
1.26%
Sole
115.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.27K
TypeSH
Market value$12.51M
1.21%
Sole
49.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.75K
TypeSH
Market value$12.20M
1.18%
Sole
23.75K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares208.34K
TypeSH
Market value$11.87M
1.15%
Sole
208.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares94.55K
TypeSH
Market value$11.11M
1.07%
Sole
94.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.76K
TypeSH
Market value$10.14M
0.98%
Sole
28.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.27K
TypeSH
Market value$9.41M
0.91%
Sole
109.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.21K
TypeSH
Market value$9.39M
0.91%
Sole
97.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.47K
TypeSH
Market value$8.74M
0.85%
Sole
17.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.54K
TypeSH
Market value$8.53M
0.82%
Sole
23.54K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares166.80K
TypeSH
Market value$8.39M
0.81%
Sole
166.80K
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 | $196.20M 18.98% | 262.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 315.50K | SH | $75.20M 7.27% | 315.50K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 177.44K | SH | $41.99M 4.06% | 177.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 129.71K | SH | $37.53M 3.63% | 129.71K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 659.80K | SH | $33.41M 3.23% | 659.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.33K | SH | $32.99M 3.19% | 92.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 294.79K | SH | $29.68M 2.87% | 294.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 131.99K | SH | $26.41M 2.55% | 131.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.16K | SH | $23.19M 2.24% | 62.16K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 163.58K | SH | $20.71M 2.00% | 163.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.64K | SH | $19.08M 1.85% | 128.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.20K | SH | $18.07M 1.75% | 55.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.86K | SH | $17.07M 1.65% | 22.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.06K | SH | $16.86M 1.63% | 14.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 115.21K | SH | $13.05M 1.26% | 115.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.27K | SH | $12.51M 1.21% | 49.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.75K | SH | $12.20M 1.18% | 23.75K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 208.34K | SH | $11.87M 1.15% | 208.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 94.55K | SH | $11.11M 1.07% | 94.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.76K | SH | $10.14M 0.98% | 28.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 109.27K | SH | $9.41M 0.91% | 109.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 97.21K | SH | $9.39M 0.91% | 97.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.47K | SH | $8.74M 0.85% | 17.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.54K | SH | $8.53M 0.82% | 23.54K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 166.80K | SH | $8.39M 0.81% | 166.80K | 0.00 | 0.00 |
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