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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) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 31 shares | $3,226 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 16 shares | $3,100 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 28 shares | $3,088 |
| RELIANCE INC | COM | 759509102 | — | 8 shares | $3,078 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 161 shares | $3,068 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19 shares | $3,048 |
| REALTY INCOME CORP | COM | 756109104 | — | 56 shares | $3,041 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 500 shares | $3,025 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 186 shares | $3,004 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 16 shares | $2,925 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,914 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16 shares | $2,752 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 110 shares | $2,700 |
| CLOROX CO DEL | COM | 189054109 | — | 33 shares | $2,674 |
| CALUMET INC | COM | 131428104 | — | 51 shares | $2,672 |
| VIATRIS INC | COM | 92556V106 | — | 149 shares | $2,641 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 40 shares | $2,639 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50 shares | $2,627 |
| EATON CORP PLC | SHS | G29183103 | — | 6 shares | $2,579 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 320 shares | $2,528 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16 shares | $2,526 |
| STANDEX INTL CORP | COM | 854231107 | — | 9 shares | $2,458 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15 shares | $2,456 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 100 shares | $2,371 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 39 shares | $2,369 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5 shares | $2,281 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 100 shares | $2,194 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 40 shares | $2,115 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 204 shares | $2,069 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 20 shares | $2,062 |
| MFA FINL INC | COM | 55272X607 | — | 261 shares | $2,049 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 41 shares | $2,046 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 17 shares | $1,886 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12 shares | $1,819 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8 shares | $1,763 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 22 shares | $1,724 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 14 shares | $1,701 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $1,691 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8 shares | $1,660 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 100 shares | $1,657 |
| ROSS STORES INC | COM | 778296103 | — | 7 shares | $1,634 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 144 shares | $1,622 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15 shares | $1,598 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9 shares | $1,594 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 48 shares | $1,522 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 18 shares | $1,487 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15 shares | $1,462 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 7 shares | $1,449 |
| ASTERA LABS INC | COM | 04626A103 | — | 4 shares | $1,424 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6 shares | $1,421 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5 shares | $1,377 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 16 shares | $1,356 |
| HP INC | COM | 40434L105 | — | 43 shares | $1,346 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,330 |
| EVERPURE INC | CL A | 74624M102 | — | 10 shares | $1,308 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7 shares | $1,305 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15 shares | $1,282 |
| FORTINET INC | COM | 34959E109 | — | 7 shares | $1,252 |
| STRATASYS LTD | SHS | M85548101 | — | 150 shares | $1,247 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 75 shares | $1,230 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 3 shares | $1,222 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6 shares | $1,169 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 25 shares | $1,130 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 18 shares | $1,130 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 13 shares | $1,113 |
| C3 AI INC | CL A | 12468P104 | — | 100 shares | $1,099 |
| CAMTEK LTD | ORD | M20791105 | — | 7 shares | $1,087 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7 shares | $1,065 |
| PENTAIR PLC | SHS | G7S00T104 | — | 19 shares | $1,007 |
| EA SERIES TRUST | RESH AFF DEL ETF | 02072L227 | — | 30 shares | $975 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2 shares | $975 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6 shares | $970 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4 shares | $966 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 25 shares | $932 |
| OKLO INC | COM CL A | 02156V109 | — | 25 shares | $926 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6 shares | $923 |
| CENCORA INC | COM | 03073E105 | — | 3 shares | $901 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 68 shares | $895 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 8 shares | $872 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $864 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 47 shares | $854 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7 shares | $813 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $804 |
| EASTMAN CHEM CO | COM | 277432100 | — | 12 shares | $779 |
| EDISON INTL | COM | 281020107 | — | 14 shares | $753 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17 shares | $743 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3 shares | $708 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 58 shares | $660 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 13 shares | $637 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $580 |
| DOW HLDGS INC | COM | 260557103 | — | 20 shares | $551 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12 shares | $504 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 18 shares | $493 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 13 shares | $481 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 81 shares | $459 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $452 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 23 shares | $413 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 18 shares | $413 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 45 shares | $375 |