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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,966 shares | $1,372,395 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,659 shares | $1,370,988 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,049 shares | $1,357,424 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,389 shares | $1,353,592 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,810 shares | $1,348,871 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,205 shares | $1,285,456 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,334 shares | $1,214,177 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,019 shares | $1,207,781 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,112 shares | $1,172,344 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,510 shares | $1,170,466 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,462 shares | $1,156,387 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,584 shares | $1,091,719 |
| ORACLE CORP | COM | 68389X105 | — | 7,757 shares | $1,065,037 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,896 shares | $1,063,784 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,172 shares | $1,039,375 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 20,965 shares | $1,031,898 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,599 shares | $942,984 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,266 shares | $914,775 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,660 shares | $910,885 |
| CATERPILLAR INC | COM | 149123101 | — | 1,092 shares | $885,384 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 24,376 shares | $869,009 |
| LOWES COS INC | COM | 548661107 | — | 4,653 shares | $857,472 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 20,030 shares | $839,057 |
| VISA INC | COM CL A | 92826C839 | — | 2,305 shares | $828,257 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,015 shares | $809,199 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 16,452 shares | $801,234 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 857 shares | $771,474 |
| PFIZER INC | COM | 717081103 | — | 26,192 shares | $747,008 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,212 shares | $728,089 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,984 shares | $724,226 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,072 shares | $721,507 |
| AUTOZONE INC | COM | 053332102 | — | 252 shares | $713,166 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,878 shares | $702,835 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 23,202 shares | $654,297 |
| NIKE INC | CL B | 654106103 | — | 18,356 shares | $649,815 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,168 shares | $644,974 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,364 shares | $633,500 |
| EQT CORP | COM | 26884L109 | — | 12,950 shares | $628,852 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 22,638 shares | $614,396 |
| PHILLIPS 66 | COM | 718546104 | — | 2,350 shares | $599,980 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,914 shares | $597,864 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,881 shares | $596,430 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,580 shares | $595,283 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,417 shares | $595,239 |
| GE VERNOVA INC | COM | 36828A101 | — | 607 shares | $576,948 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 921 shares | $563,431 |
| ROYAL BK CDA | COM | 780087102 | — | 2,825 shares | $555,367 |
| AT&T INC | COM | 00206R102 | — | 22,713 shares | $554,206 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,600 shares | $526,656 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,675 shares | $517,575 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,000 shares | $504,700 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,710 shares | $479,469 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,454 shares | $468,273 |
| US BANCORP | COM NEW | 902973304 | — | 8,008 shares | $462,543 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,224 shares | $450,778 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,635 shares | $436,982 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,330 shares | $431,701 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,432 shares | $431,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 582 shares | $430,591 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,900 shares | $427,167 |
| DEERE & CO | COM | 244199105 | — | 633 shares | $425,270 |
| TESLA INC | COM | 88160R101 | — | 1,179 shares | $418,321 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,141 shares | $389,256 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,207 shares | $384,348 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,055 shares | $375,232 |
| APPLIED MATLS INC | COM | 038222105 | — | 723 shares | $369,728 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,100 shares | $361,536 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,385 shares | $358,911 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 998 shares | $356,187 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,525 shares | $353,236 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,274 shares | $352,698 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,272 shares | $352,319 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,375 shares | $351,364 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,515 shares | $317,369 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 4,825 shares | $311,599 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,194 shares | $307,193 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,146 shares | $305,561 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,600 shares | $304,122 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,464 shares | $303,502 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,381 shares | $298,407 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,230 shares | $296,837 |
| SLB LIMITED | COM STK | 806857108 | — | 5,974 shares | $291,054 |
| INTEL CORP | COM | 458140100 | — | 2,396 shares | $288,072 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,448 shares | $287,007 |
| WATERS CORP | COM | 941848103 | — | 634 shares | $278,574 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,133 shares | $278,342 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,068 shares | $273,401 |
| ANALOG DEVICES INC | COM | 032654105 | — | 682 shares | $270,557 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,070 shares | $265,286 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 247 shares | $263,083 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,400 shares | $253,694 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 4,367 shares | $252,055 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,175 shares | $241,163 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,040 shares | $232,543 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,500 shares | $229,635 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,094 shares | $223,451 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 555 shares | $215,124 |
| DANAHER CORP DEL | COM | 235851102 | — | 967 shares | $214,147 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,165 shares | $205,784 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 2,205 shares | $204,338 |