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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) |
|---|---|---|---|---|---|
| QORVO INC | COM | 74736K101 | — | 3 shares | $344 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 50 shares | $342 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 28 shares | $333 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 56 shares | $314 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3 shares | $311 |
| AXT INC | COM | 00246W103 | — | 4 shares | $310 |
| IONQ INC | COM | 46222L108 | — | 7 shares | $308 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1 shares | $306 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 26 shares | $257 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 55 shares | $230 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3 shares | $225 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 50 shares | $224 |
| NEXTNRG INC | COM | 652941204 | — | 250 shares | $211 |
| STANTEC INC | COM | 85472N109 | — | 3 shares | $203 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 5 shares | $175 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 40 shares | $154 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2 shares | $145 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1 shares | $143 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 8 shares | $143 |
| VISTRA CORP | COM | 92840M102 | — | 1 shares | $139 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 9 shares | $132 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 9 shares | $127 |
| MATTEL INC | COM | 577081102 | — | 10 shares | $127 |
| ADVANSIX INC | COM | 00773T101 | — | 7 shares | $112 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1 shares | $98 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 3 shares | $85 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 7 shares | $59 |
| QXO INC | COM NEW | 82846H405 | — | 3 shares | $41 |
| NIO INC | SPON ADS | 62914V106 | — | 9 shares | $31 |
| WW INTL INC | COM NEW | 98262P200 | — | 2 shares | $31 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5 shares | $25 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 2 shares | $22 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1 shares | $21 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1 shares | $9 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 1 shares | $5 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 1 shares | $4 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 20 shares | $4 |