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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) |
|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 375 shares | $11,348 |
| CHEFS WHSE INC | COM | 163086101 | — | 100 shares | $11,217 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 126 shares | $11,193 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 61 shares | $11,170 |
| PUBLIC STORAGE | COM | 74460D109 | — | 39 shares | $11,160 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 33 shares | $11,149 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 100 shares | $11,095 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,000 shares | $11,080 |
| MOSAIC CO | COM | 61945C103 | — | 500 shares | $10,825 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 348 shares | $10,771 |
| FIRST BANCORP N C | COM | 318910106 | — | 175 shares | $10,695 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 45 shares | $10,689 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,925 shares | $10,684 |
| DATADOG INC | CL A COM | 23804L103 | — | 37 shares | $10,133 |
| EXELON CORP | COM | 30161N101 | — | 250 shares | $10,100 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 36 shares | $10,017 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 240 shares | $9,864 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 58 shares | $9,820 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 67 shares | $9,815 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 125 shares | $9,763 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,068 shares | $9,506 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 46 shares | $9,322 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 200 shares | $9,236 |
| FIRST SOLAR INC | COM | 336433107 | — | 50 shares | $8,758 |
| HALEON PLC | SPON ADS | 405552100 | — | 956 shares | $8,604 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 39 shares | $8,509 |
| GENERAL MTRS CO | COM | 37045V100 | — | 109 shares | $8,400 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 62 shares | $8,279 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 63 shares | $8,087 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 600 shares | $8,058 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 120 shares | $7,895 |
| TEXTRON INC | COM | 883203101 | — | 100 shares | $7,620 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19 shares | $7,495 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 88 shares | $7,466 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 35 shares | $7,388 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 119 shares | $7,343 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 150 shares | $7,223 |
| NASDAQ INC | COM | 631103108 | — | 76 shares | $6,993 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 510 shares | $6,987 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 50 shares | $6,764 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 70 shares | $6,592 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 25 shares | $6,515 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 72 shares | $6,161 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 77 shares | $6,094 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 42 shares | $6,024 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 69 shares | $5,957 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 230 shares | $5,953 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17 shares | $5,940 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 3,000 shares | $5,820 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 50 shares | $5,760 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 60 shares | $5,673 |
| HASBRO INC | COM | 418056107 | — | 64 shares | $5,612 |
| AUTOLIV INC | COM | 052800109 | — | 50 shares | $5,595 |
| CARMAX INC | COM | 143130102 | — | 100 shares | $5,511 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 412 shares | $5,509 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 55 shares | $5,359 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 103 shares | $5,356 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 150 shares | $5,342 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 10 shares | $5,297 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 37 shares | $5,281 |
| DOVER CORP | COM | 260003108 | — | 28 shares | $5,238 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10 shares | $5,229 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 28 shares | $5,192 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 50 shares | $5,178 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 200 shares | $5,132 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30 shares | $5,122 |
| RALLIANT CORP | COM | 750940108 | — | 73 shares | $5,050 |
| ALBEMARLE CORP | COM | 012653101 | — | 47 shares | $4,972 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 24 shares | $4,693 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 9 shares | $4,578 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 140 shares | $4,497 |
| LAZARD INC | COM | 52110M109 | — | 120 shares | $4,348 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 97 shares | $4,300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 54 shares | $4,287 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 400 shares | $4,284 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 40 shares | $4,234 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 75 shares | $4,062 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 24 shares | $4,038 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 241 shares | $4,016 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $3,974 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 150 shares | $3,965 |
| HECLA MINING COMPANY | COM | 422704106 | — | 232 shares | $3,951 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 264 shares | $3,945 |
| FERRARI N V | COM | N3167Y103 | — | 10 shares | $3,929 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 60 shares | $3,926 |
| ONEOK INC NEW | COM | 30609A109 | — | 46 shares | $3,923 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 109 shares | $3,804 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 50 shares | $3,793 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 91 shares | $3,767 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 37 shares | $3,714 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 75 shares | $3,711 |
| STELLANTIS N.V | SHS | N82405106 | — | 800 shares | $3,488 |
| WABTEC | COM | 929740108 | — | 12 shares | $3,447 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 55 shares | $3,429 |
| CAVA GROUP INC | COM | 148929102 | — | 63 shares | $3,409 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 100 shares | $3,402 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 100 shares | $3,370 |
| VONTIER CORPORATION | COM | 928881101 | — | 105 shares | $3,297 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 24 shares | $3,288 |
| TERADATA CORP DEL | COM | 88076W103 | — | 113 shares | $3,259 |