← Back to Discover
Laurel Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,075,794,286
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $195,715,310
- AMAZON COM INC · COM · 023135106 · shares: $78,746,885
- APPLE INC · COM · 037833100 · shares: $42,490,588
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $40,699,722
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $34,066,198
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,632,918
- MICROSOFT CORP · COM · 594918104 · shares: $31,555,337
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $30,454,376
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,044,630
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $20,842,640
Reported holdings
737 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 511 shares | $202,060 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,110 shares | $199,370 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 625 shares | $197,550 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 297 shares | $195,043 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,180 shares | $192,234 |
| YUM BRANDS INC | COM | 988498101 | — | 1,400 shares | $190,876 |
| QUALCOMM INC | COM | 747525103 | — | 1,013 shares | $186,433 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 11,805 shares | $186,165 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,150 shares | $184,414 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,414 shares | $181,098 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,000 shares | $175,230 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,381 shares | $173,647 |
| SNAP ON INC | COM | 833034101 | — | 470 shares | $170,775 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 517 shares | $169,840 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,986 shares | $168,731 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 803 shares | $167,041 |
| VULCAN MATLS CO | COM | 929160109 | — | 678 shares | $165,860 |
| KLA CORP | COM NEW | 482480100 | — | 850 shares | $165,691 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 339 shares | $163,900 |
| SYSCO CORP | COM | 871829107 | — | 2,042 shares | $159,195 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,424 shares | $155,912 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 2,528 shares | $155,801 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 486 shares | $155,768 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,893 shares | $155,567 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 8,760 shares | $148,920 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,144 shares | $148,894 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,178 shares | $148,039 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,864 shares | $146,175 |
| MCKESSON CORP | COM | 58155Q103 | — | 170 shares | $145,148 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,808 shares | $143,349 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,997 shares | $140,076 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,097 shares | $137,937 |
| ALLSTATE CORP | COM | 020002101 | — | 616 shares | $136,666 |
| WD 40 CO | COM | 929236107 | — | 675 shares | $136,330 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,066 shares | $134,874 |
| STARBUCKS CORP | COM | 855244109 | — | 1,413 shares | $132,767 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 355 shares | $130,314 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 945 shares | $130,136 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 255 shares | $129,859 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 16,933 shares | $125,813 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 874 shares | $124,607 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,241 shares | $122,867 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,000 shares | $121,830 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,049 shares | $121,806 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 66 shares | $119,571 |
| CORNING INC | COM | 219350105 | — | 776 shares | $119,318 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 5,200 shares | $118,976 |
| ECOLAB INC | COM | 278865100 | — | 421 shares | $115,599 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 911 shares | $111,470 |
| CORTEVA INC | COM | 22052L104 | — | 1,433 shares | $111,273 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 650 shares | $111,150 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 843 shares | $109,666 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,118 shares | $108,715 |
| NUCOR CORP | COM | 670346105 | — | 464 shares | $108,432 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 3,200 shares | $107,712 |
| MONGODB INC | CL A | 60937P106 | — | 303 shares | $105,629 |
| ENPRO INC | COM | 29355X107 | — | 343 shares | $105,048 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 723 shares | $104,568 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,561 shares | $104,373 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 802 shares | $104,172 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,904 shares | $103,412 |
| FEDEX CORP | COM | 31428X106 | — | 361 shares | $102,918 |
| METLIFE INC | COM | 59156R108 | — | 1,093 shares | $102,917 |
| KROGER CO | COM | 501044101 | — | 1,751 shares | $102,644 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,373 shares | $100,875 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 996 shares | $100,437 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 438 shares | $99,913 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,740 shares | $99,720 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,583 shares | $99,564 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,286 shares | $99,305 |
| AMETEK INC | COM | 031100100 | — | 400 shares | $99,092 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 175 shares | $95,580 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,916 shares | $94,038 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,733 shares | $89,722 |
| CBRE GROUP INC | CL A | 12504L109 | — | 680 shares | $87,360 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 426 shares | $86,870 |
| BLACKSTONE INC | COM | 09260D107 | — | 775 shares | $86,844 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,462 shares | $86,737 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,410 shares | $86,263 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,820 shares | $86,159 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 2,500 shares | $85,875 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,210 shares | $85,584 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 775 shares | $85,498 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,386 shares | $83,881 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 532 shares | $83,227 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,471 shares | $82,847 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 716 shares | $80,923 |
| EOG RES INC | COM | 26875P101 | — | 569 shares | $78,386 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 2,748 shares | $77,792 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 926 shares | $77,304 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 265 shares | $75,390 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,771 shares | $72,464 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 885 shares | $71,867 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 117 shares | $71,253 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 165 shares | $71,224 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,308 shares | $71,166 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 3,600 shares | $70,506 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,250 shares | $70,403 |
| CINTAS CORP | COM | 172908105 | — | 360 shares | $70,222 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 433 shares | $69,757 |