Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

  • $695 Million
  • Q3 2025

Laurel Wealth Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $695 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8M, Vanguard Dividend Appreciation with a value of $31.7M, Microsoft Corp with a value of $31.1M, Ishares Treasury Floating Rate with a value of $28.4M, and Nvidia Corp with a value of $25.6M.

Examining the 13F form we can see an decrease of $6.28B in the current position value, from $6.97B to 695M.

Laurel Wealth Advisors LLC is based out at Charlotte, NC

Below you can find more details about Laurel Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $695 Million
ETFs: $275 Million
Technology: $112 Million
Financial Services: $84 Million
Healthcare: $46.3 Million
Communication Services: $44.1 Million
Consumer Cyclical: $40.5 Million
Consumer Defensive: $33.5 Million
Utilities: $23.5 Million
Other: $33 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 4.56% of portfolio
174,046
Q2 2025 Reduced 0.2%
$0
$28.4 Million 4.09% of portfolio
561,721
Q2 2025 Reduced 10.83%
$0
$25.2 Million 3.62% of portfolio
249,929
Q2 2025 Reduced 9.1%
$0
$15.4 Million 2.21% of portfolio
23,057
Q2 2025 Added 0.22%
$0
$15 Million 2.16% of portfolio
126,248
Q2 2025 Reduced 0.5%
$0
$9.91 Million 1.43% of portfolio
20,665
Q2 2025 Added 1.39%
$0
$7.86 Million 1.13% of portfolio
89,967
Q2 2025 Reduced 4.72%
$0
$7.65 Million 1.1% of portfolio
152,219
Q2 2025 Reduced 2.36%
$0
$6.02 Million 0.87% of portfolio
253,622
Q2 2025 Reduced 2.2%
$0
$6.01 Million 0.86% of portfolio
111,473
Q2 2025 Reduced 3.47%
$0
$5.66 Million 0.81% of portfolio
287,170
Q2 2025 Reduced 8.87%
$0
$5.52 Million 0.79% of portfolio
19,579
Q2 2025 Reduced 5.08%
$0
$4.55 Million 0.65% of portfolio
59,805
Q2 2025 Added 0.34%
$0
$4.34 Million 0.62% of portfolio
22,162
Q2 2025 Reduced 3.9%
$0
$4.28 Million 0.62% of portfolio
94,659
Q2 2025 Reduced 6.77%
$0
$4.22 Million 0.61% of portfolio
167,354
Q2 2025 Added 23.71%
$0
$3.89 Million 0.56% of portfolio
160,018
Q2 2025 Reduced 4.69%
$0
$3.89 Million 0.56% of portfolio
152,327
Q2 2025 Reduced 6.13%
$0
$3.67 Million 0.53% of portfolio
15,175
Q2 2025 Reduced 12.49%
$130B
$3.46 Million 0.5% of portfolio
9,731
Q2 2025 Reduced 1.48%
$0
$3.42 Million 0.49% of portfolio
36,672
Q2 2025 Added 0.4%
$0
$3.06 Million 0.44% of portfolio
156,534
Q2 2025 Reduced 0.48%
$0
$3 Million 0.43% of portfolio
75,744
Q2 2025 Reduced 3.45%
$0
$2.98 Million 0.43% of portfolio
25,137
Q2 2025 Reduced 11.94%
$0
$3 Million 0.43% of portfolio
62,978
Q2 2025 Reduced 1.83%
$0
$2.9 Million 0.42% of portfolio
4,331
Q2 2025 Added 2.22%
$0
$2.72 Million 0.39% of portfolio
115,800
Q2 2025 Reduced 8.03%
$0
$2.55 Million 0.37% of portfolio
29,184
Q2 2025 Reduced 2.26%
$0
$2.51 Million 0.36% of portfolio
4,101
Q2 2025 Reduced 0.66%
$0
$2.44 Million 0.35% of portfolio
29,436
Q2 2025 Added 3.32%
$0
$2.19 Million 0.31% of portfolio
37,250
Q2 2025 Reduced 7.45%
$0
$2.15 Million 0.31% of portfolio
13,909
Q2 2025 Reduced 4.82%
$0
$2.12 Million 0.3% of portfolio
27,849
Q2 2025 Reduced 3.76%
$0
$2.06 Million 0.3% of portfolio
8,599
Q2 2025 Reduced 2.27%
$0
$2.06 Million 0.3% of portfolio
40,436
Q2 2025 Reduced 0.02%
$0
$2.03 Million 0.29% of portfolio
14,289
Q3 2025 Reduced 99.25%
$0
$2.01 Million 0.29% of portfolio
90,950
Q2 2025 Reduced 10.67%
$0
$1.99 Million 0.29% of portfolio
39,826
Q2 2025 Added 1.65%
$0
$1.94 Million 0.28% of portfolio
28,307
Q2 2025 Reduced 5.21%
$0
$1.92 Million 0.28% of portfolio
34,623
Q2 2025 Reduced 0.28%
$0
$1.87 Million 0.27% of portfolio
12,830
Q2 2025 Reduced 3.35%
$0
$1.71 Million 0.25% of portfolio
3,645
Q2 2025 Added 10.15%
$0
$1.68 Million 0.24% of portfolio
18,859
Q2 2025 Reduced 3.13%
$0
$1.6 Million 0.23% of portfolio
2,137
Q2 2025 Added 4.91%
$0
$1.58 Million 0.23% of portfolio
83,991
Q2 2025 Reduced 48.87%
$0
$1.27 Million 0.18% of portfolio
21,198
Q2 2025 Added 0.09%
$0
$1.28 Million 0.18% of portfolio
6,211
Q2 2025 Added 0.14%
$0
$1.19 Million 0.17% of portfolio
10,647
Q3 2025 Reduced 99.09%
$0
$1.21 Million 0.17% of portfolio
11,380
Q2 2025 Reduced 8.05%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $695 Million
  • Prior Value $6.97 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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