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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 538 shares | $69,712 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,000 shares | $69,260 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 3,575 shares | $67,890 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,039 shares | $67,858 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 255 shares | $67,374 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 869 shares | $67,096 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 563 shares | $66,795 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 670 shares | $66,505 |
| T-MOBILE US INC | COM | 872590104 | — | 386 shares | $62,949 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 840 shares | $62,838 |
| DEXCOM INC | COM | 252131107 | — | 728 shares | $62,820 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 141 shares | $61,382 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 800 shares | $61,120 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 323 shares | $60,750 |
| SERVICENOW INC | COM | 81762P102 | — | 450 shares | $60,305 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 2,650 shares | $58,062 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,002 shares | $57,913 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,600 shares | $57,904 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 108 shares | $57,841 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 364 shares | $57,506 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 116 shares | $57,113 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 405 shares | $54,890 |
| ILLUMINA INC | COM | 452327109 | — | 200 shares | $54,736 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 450 shares | $54,558 |
| BOEING CO | COM | 097023105 | — | 281 shares | $52,281 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 498 shares | $52,251 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 743 shares | $52,010 |
| BROADCOM INC | COM | 11135F101 | — | 148 shares | $51,977 |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 | — | 1,066 shares | $51,794 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 549 shares | $51,727 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 552 shares | $51,673 |
| QUANTA SVCS INC | COM | 74762E102 | — | 80 shares | $51,401 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 700 shares | $51,377 |
| SAUL CTRS INC | COM | 804395101 | — | 1,700 shares | $51,136 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 2,000 shares | $50,340 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 315 shares | $50,202 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 138 shares | $49,199 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 7,093 shares | $48,162 |
| ASSURANT INC | COM | 04621X108 | — | 181 shares | $47,694 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 258 shares | $47,284 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 212 shares | $46,261 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 2,100 shares | $45,646 |
| AMPHENOL CORP | CL A | 032095101 | — | 518 shares | $43,668 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,000 shares | $42,770 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 375 shares | $42,732 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,200 shares | $42,660 |
| NISOURCE INC | COM | 65473P105 | — | 1,090 shares | $42,510 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 410 shares | $41,882 |
| CUMMINS INC | COM | 231021106 | — | 81 shares | $41,843 |
| STRYKER CORPORATION | COM | 863667101 | — | 151 shares | $41,697 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,000 shares | $41,540 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 45 shares | $41,506 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 10,626 shares | $41,443 |
| PROLOGIS INC. | COM | 74340W103 | — | 316 shares | $41,030 |
| LINDE PLC | SHS | G54950103 | — | 85 shares | $40,346 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 638 shares | $40,175 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 300 shares | $40,116 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 177 shares | $40,034 |
| UNITED RENTALS INC | COM | 911363109 | — | 40 shares | $40,032 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 248 shares | $39,864 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,000 shares | $39,850 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 93 shares | $39,687 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 543 shares | $39,580 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 434 shares | $38,900 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 85 shares | $38,630 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,666 shares | $38,435 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 746 shares | $37,475 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 209 shares | $37,230 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 147 shares | $37,214 |
| FORD MTR CO | COM | 345370860 | — | 3,025 shares | $36,482 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 757 shares | $36,465 |
| ISHARES TR | MBS ETF | 464288588 | — | 405 shares | $36,297 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 300 shares | $35,958 |
| FRANCO NEV CORP | COM | 351858105 | — | 150 shares | $35,717 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 648 shares | $35,472 |
| TANGER INC | COM | 875465106 | — | 1,029 shares | $35,295 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 186 shares | $34,792 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 323 shares | $34,552 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 852 shares | $34,302 |
| IDEX CORP | COM | 45167R104 | — | 150 shares | $34,197 |
| WATSCO INC | COM | 942622200 | — | 111 shares | $33,599 |
| OKTA INC | CL A | 679295105 | — | 160 shares | $33,458 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,170 shares | $32,714 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 925 shares | $32,451 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48 shares | $32,403 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 218 shares | $32,330 |
| CHUBB LIMITED | COM | H1467J104 | — | 99 shares | $32,200 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 172 shares | $31,616 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 1,940 shares | $31,390 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 222 shares | $30,565 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 25 shares | $30,524 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 1,200 shares | $30,492 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 915 shares | $30,479 |
| FRESHPET INC | COM | 358039105 | — | 528 shares | $30,392 |
| FIDUS INVT CORP | COM | 316500107 | — | 1,572 shares | $30,293 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 187 shares | $30,195 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,350 shares | $30,132 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,445 shares | $29,074 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 195 shares | $29,065 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,500 shares | $29,055 |