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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 325 shares | $28,649 |
| UNUM GROUP | COM | 91529Y106 | — | 325 shares | $28,513 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 129 shares | $28,077 |
| PARK NATL CORP | COM | 700658107 | — | 154 shares | $27,514 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 259 shares | $26,947 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,238 shares | $26,939 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 600 shares | $26,790 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 308 shares | $26,193 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 340 shares | $25,711 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 89 shares | $25,673 |
| WP CAREY INC | COM | 92936U109 | — | 396 shares | $25,594 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,200 shares | $25,470 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 118 shares | $24,765 |
| DTE ENERGY CO | COM | 233331107 | — | 195 shares | $23,751 |
| AMRIZE LTD | SHS | H2927K103 | — | 634 shares | $23,706 |
| HERSHEY CO | COM | 427866108 | — | 150 shares | $23,642 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 250 shares | $23,605 |
| VERALTO CORP | COM SHS | 92338C103 | — | 249 shares | $23,497 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 104 shares | $23,116 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 171 shares | $22,980 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 500 shares | $22,885 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 277 shares | $22,623 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 569 shares | $22,533 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 494 shares | $22,482 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13 shares | $22,471 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 220 shares | $22,377 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 532 shares | $21,908 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,135 shares | $21,679 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 83 shares | $21,084 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 54 shares | $20,997 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 350 shares | $20,601 |
| MARKEL GROUP INC | COM | 570535104 | — | 12 shares | $20,550 |
| TOTALENERGIES SE | ACT | F92124100 | — | 236 shares | $20,178 |
| ZOETIS INC | CL A | 98978V103 | — | 287 shares | $20,042 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 300 shares | $20,037 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 800 shares | $20,008 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 175 shares | $19,786 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 133 shares | $19,771 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 800 shares | $19,640 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 217 shares | $19,513 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 178 shares | $19,470 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 1,000 shares | $19,470 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 360 shares | $19,350 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 100 shares | $18,487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 100 shares | $18,337 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 208 shares | $18,055 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 240 shares | $17,571 |
| CVS HEALTH CORP | COM | 126650100 | — | 205 shares | $17,567 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 7,251 shares | $17,222 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 255 shares | $17,172 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 188 shares | $17,131 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 130 shares | $16,997 |
| ALCON AG | ORD SHS | H01301128 | — | 262 shares | $16,965 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 41 shares | $16,672 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 4,000 shares | $16,520 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 37 shares | $16,501 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 335 shares | $16,458 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 200 shares | $16,434 |
| PPG INDS INC | COM | 693506107 | — | 156 shares | $16,276 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 617 shares | $16,166 |
| THE CIGNA GROUP | COM | 125523100 | — | 58 shares | $15,767 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 96 shares | $15,744 |
| CRH PLC | ORD | G25508105 | — | 190 shares | $15,732 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 2,083 shares | $15,456 |
| LEAR CORP | COM NEW | 521865204 | — | 130 shares | $15,344 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 155 shares | $14,910 |
| XCEL ENERGY INC | COM | 98389B100 | — | 210 shares | $14,801 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 178 shares | $14,431 |
| CME GROUP INC | COM | 12572Q105 | — | 54 shares | $14,147 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 48 shares | $13,941 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 158 shares | $13,873 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 700 shares | $13,839 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 441 shares | $13,791 |
| DYCOM INDS INC | COM | 267475101 | — | 50 shares | $13,454 |
| KILROY REALTY CORP | COM | 49427F108 | — | 400 shares | $13,308 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 170 shares | $13,255 |
| FORTIVE CORP | COM | 34959J108 | — | 241 shares | $13,210 |
| PULTE GROUP INC | COM | 745867101 | — | 111 shares | $12,883 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 200 shares | $12,752 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 55 shares | $12,707 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 38 shares | $12,610 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 140 shares | $12,458 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13 shares | $12,421 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 168 shares | $12,369 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 35 shares | $12,315 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 200 shares | $12,292 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 210 shares | $12,285 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 300 shares | $12,201 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 500 shares | $12,185 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 153 shares | $12,011 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 100 shares | $11,891 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 76 shares | $11,796 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 115 shares | $11,763 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 124 shares | $11,753 |
| TARGET CORP | COM | 87612E106 | — | 75 shares | $11,752 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 60 shares | $11,585 |
| INTUIT | COM | 461202103 | — | 42 shares | $11,580 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 430 shares | $11,559 |
| IDEXX LABS INC | COM | 45168D104 | — | 22 shares | $11,489 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 193 shares | $11,438 |