Filed: 10/27/2026ACC: 0001757128-26-000004
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$1.08B
Total AUM (reported)
8.49M
Total Shares
Allocation by class
COM$404.66M37.6%
CL A$227.59M21.2%
DIV APP ETF$40.70M3.8%
TRS FLT RT BD$34.07M3.2%
CAP STK CL A$32.63M3.0%
0-3 MTH TREASURY$30.45M2.8%
COM NEW$23.49M2.2%
Portfolio Concentration
Top 3$316.95M29.5%
4–10$219.30M20.4%
11–25$182.61M17.0%
Rest$356.93M33.2%
Top 3 weight
29.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole737
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings737
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares262.00
TypeSH
Market value$195.72M
18.19%
Sole
0.00
Shared
0.00
None
262.00
AMAZON COM INC
SOLEShares316.06K
TypeSH
Market value$78.75M
7.32%
Sole
0.00
Shared
0.00
None
316.06K
APPLE INC
SOLEShares127.59K
TypeSH
Market value$42.49M
3.95%
Sole
0.00
Shared
0.00
None
127.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares174.44K
TypeSH
Market value$40.70M
3.78%
Sole
0.00
Shared
0.00
None
174.44K
ISHARES TR
SOLEShares672.32K
TypeSH
Market value$34.07M
3.17%
Sole
0.00
Shared
0.00
None
672.32K
ALPHABET INC
SOLEShares94.84K
TypeSH
Market value$32.63M
3.03%
Sole
0.00
Shared
0.00
None
94.84K
MICROSOFT CORP
SOLEShares61.52K
TypeSH
Market value$31.56M
2.93%
Sole
0.00
Shared
0.00
None
61.52K
ISHARES TR
SOLEShares302.49K
TypeSH
Market value$30.45M
2.83%
Sole
0.00
Shared
0.00
None
302.49K
NVIDIA CORPORATION
SOLEShares127.18K
TypeSH
Market value$29.04M
2.70%
Sole
0.00
Shared
0.00
None
127.18K
DUKE ENERGY CORP NEW
SOLEShares182.81K
TypeSH
Market value$20.84M
1.94%
Sole
0.00
Shared
0.00
None
182.81K
JPMORGAN CHASE & CO
SOLEShares54.74K
TypeSH
Market value$18.11M
1.68%
Sole
0.00
Shared
0.00
None
54.74K
ISHARES TR
SOLEShares124.70K
TypeSH
Market value$16.96M
1.58%
Sole
0.00
Shared
0.00
None
124.70K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.31K
TypeSH
Market value$16.25M
1.51%
Sole
0.00
Shared
0.00
None
21.31K
ELI LILLY & CO
SOLEShares13.56K
TypeSH
Market value$15.69M
1.46%
Sole
0.00
Shared
0.00
None
13.56K
JOHNSON & JOHNSON
SOLEShares48.69K
TypeSH
Market value$12.89M
1.20%
Sole
0.00
Shared
0.00
None
48.69K
MASTERCARD INCORPORATED
SOLEShares23.34K
TypeSH
Market value$12.87M
1.20%
Sole
0.00
Shared
0.00
None
23.34K
WALMART INC
SOLEShares116.38K
TypeSH
Market value$12.09M
1.12%
Sole
0.00
Shared
0.00
None
116.38K
BANK OF AMER CORP
SOLEShares207.02K
TypeSH
Market value$11.27M
1.05%
Sole
0.00
Shared
0.00
None
207.02K
CROWDSTRIKE HLDGS INC
SOLEShares37.21K
TypeSH
Market value$9.85M
0.92%
Sole
0.00
Shared
0.00
None
37.21K
CISCO SYS INC
SOLEShares91.10K
TypeSH
Market value$9.81M
0.91%
Sole
0.00
Shared
0.00
None
91.10K
AMGEN INC
SOLEShares23.25K
TypeSH
Market value$9.80M
0.91%
Sole
0.00
Shared
0.00
None
23.25K
VANGUARD INDEX FDS
SOLEShares106.49K
TypeSH
Market value$9.60M
0.89%
Sole
0.00
Shared
0.00
None
106.49K
ISHARES TR
SOLEShares96.59K
TypeSH
Market value$9.36M
0.87%
Sole
0.00
Shared
0.00
None
96.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.20K
TypeSH
Market value$9.06M
0.84%
Sole
0.00
Shared
0.00
None
18.20K
BONDBLOXX ETF TRUST
SOLEShares179.03K
TypeSH
Market value$9.00M
0.84%
Sole
0.00
Shared
0.00
None
179.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 262.00 | SH | $195.72M 18.19% | 0.00 | 0.00 | 262.00 |
AMAZON COM INCSOLE | COM | 316.06K | SH | $78.75M 7.32% | 0.00 | 0.00 | 316.06K |
APPLE INCSOLE | COM | 127.59K | SH | $42.49M 3.95% | 0.00 | 0.00 | 127.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 174.44K | SH | $40.70M 3.78% | 0.00 | 0.00 | 174.44K |
ISHARES TRSOLE | TRS FLT RT BD | 672.32K | SH | $34.07M 3.17% | 0.00 | 0.00 | 672.32K |
ALPHABET INCSOLE | CAP STK CL A | 94.84K | SH | $32.63M 3.03% | 0.00 | 0.00 | 94.84K |
MICROSOFT CORPSOLE | COM | 61.52K | SH | $31.56M 2.93% | 0.00 | 0.00 | 61.52K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 302.49K | SH | $30.45M 2.83% | 0.00 | 0.00 | 302.49K |
NVIDIA CORPORATIONSOLE | COM | 127.18K | SH | $29.04M 2.70% | 0.00 | 0.00 | 127.18K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 182.81K | SH | $20.84M 1.94% | 0.00 | 0.00 | 182.81K |
JPMORGAN CHASE & COSOLE | COM | 54.74K | SH | $18.11M 1.68% | 0.00 | 0.00 | 54.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.70K | SH | $16.96M 1.58% | 0.00 | 0.00 | 124.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.31K | SH | $16.25M 1.51% | 0.00 | 0.00 | 21.31K |
ELI LILLY & COSOLE | COM | 13.56K | SH | $15.69M 1.46% | 0.00 | 0.00 | 13.56K |
JOHNSON & JOHNSONSOLE | COM | 48.69K | SH | $12.89M 1.20% | 0.00 | 0.00 | 48.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.34K | SH | $12.87M 1.20% | 0.00 | 0.00 | 23.34K |
WALMART INCSOLE | COM | 116.38K | SH | $12.09M 1.12% | 0.00 | 0.00 | 116.38K |
BANK OF AMER CORPSOLE | COM | 207.02K | SH | $11.27M 1.05% | 0.00 | 0.00 | 207.02K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 37.21K | SH | $9.85M 0.92% | 0.00 | 0.00 | 37.21K |
CISCO SYS INCSOLE | COM | 91.10K | SH | $9.81M 0.91% | 0.00 | 0.00 | 91.10K |
AMGEN INCSOLE | COM | 23.25K | SH | $9.80M 0.91% | 0.00 | 0.00 | 23.25K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 106.49K | SH | $9.60M 0.89% | 0.00 | 0.00 | 106.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 96.59K | SH | $9.36M 0.87% | 0.00 | 0.00 | 96.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.20K | SH | $9.06M 0.84% | 0.00 | 0.00 | 18.20K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 179.03K | SH | $9.00M 0.84% | 0.00 | 0.00 | 179.03K |
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