Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

  • $6.97 Billion
  • Q2 2025

Laurel Wealth Advisors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.97 Billion distributed in 698 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $501M, Invesco Et Self Idxd Fd Tr Bul with a value of $262M, Ishares Tr Ibonds Dec 2026 Ter with a value of $248M, Ishares Trishares 0 3 Mnth Tre with a value of $227M, and Bank Of America Corp with a value of $213M.

Examining the 13F form we can see an increase of $6.35B in the current position value, from $624M to 6.97B.

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 $6.97 Billion
ETFs: $4.09 Billion
Financial Services: $506 Million
Technology: $500 Million
Consumer Defensive: $332 Million
Healthcare: $285 Million
Communication Services: $220 Million
Utilities: $205 Million
Consumer Cyclical: $204 Million
Other: $343 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 0.44% of portfolio
2,519,904
Q2 2025 Added 8,100.41%
$198B
$29.5 Million 0.42% of portfolio
3,890,688
Q2 2025 Added 14,420.2%
$474B
$28.7 Million 0.41% of portfolio
3,095,106
Q2 2025 Added 10,809.78%
$0
$28.5 Million 0.41% of portfolio
2,329,180
Q2 2025 Added 8,026.09%
$387B
$27.5 Million 0.39% of portfolio
10,076,783
Q2 2025 Added 36,207.5%
$0
$26.8 Million 0.38% of portfolio
1,744,885
Q2 2025 Added 6,498.91%
$0
$26.8 Million 0.38% of portfolio
2,170,018
Q2 2025 Added 8,306.04%
$302B
$26 Million 0.37% of portfolio
3,722,217
Q2 2025 Added 14,194.23%
$68.6B
$24.8 Million 0.36% of portfolio
2,503,413
Q2 2025 Added 11,517.3%
$175B
$25.2 Million 0.36% of portfolio
730,475
Q2 2025 Added 2,799.29%
$331B
$24.6 Million 0.35% of portfolio
1,973,730
Q2 2025 Added 8,010.66%
$260B
$24.6 Million 0.35% of portfolio
3,598,943
Q2 2025 Added 14,974.74%
$519B
$23.9 Million 0.34% of portfolio
13,421,148
Q2 2025 Added 55,868.09%
$28.5B
$23.9 Million 0.34% of portfolio
982,349
Q2 2025 Added 4,013.0%
$0
$23.4 Million 0.34% of portfolio
492,336
Q2 2025 Added 4,501.27%
$159B
$24 Million 0.34% of portfolio
6,700,621
Q2 2025 Added 27,765.84%
$1.73T
$23.2 Million 0.33% of portfolio
4,122,727
Q2 2025 Added 17,547.9%
$204B
$22.8 Million 0.33% of portfolio
2,827,112
Q2 2025 Added 11,943.59%
$0
$22.1 Million 0.32% of portfolio
2,402,387
Q2 2025 Added 13,620.87%
$0
$21.3 Million 0.31% of portfolio
3,690,017
Q2 2025 Added 18,553.41%
$0
$21.2 Million 0.3% of portfolio
1,209,582
Q2 2025 Added 6,539.85%
$0
$21 Million 0.3% of portfolio
9,185,671
Q2 2025 Added 45,809.99%
$0
$19.8 Million 0.28% of portfolio
484,915
Q2 2025 Added 2,373.3%
$218B
$19.6 Million 0.28% of portfolio
5,737,548
Q2 2025 Added 29,382.29%
$0
$18.6 Million 0.27% of portfolio
4,705,862
Q2 2025 Added 27,205.69%
$0
$18.3 Million 0.26% of portfolio
1,549,336
Q2 2025 Added 9,245.74%
Spinnaker ETF Series
-
$17.2 Million 0.25% of portfolio
-
Q2 2025 Added 20,475.56%
$597M
$17.5 Million 0.25% of portfolio
-
Q2 2025 Added 5,493.38%
$415M
$16.9 Million 0.24% of portfolio
173,056
Q2 2025 New
$621B
$16.8 Million 0.24% of portfolio
8,143,449
Q2 2025 Added 48,651.49%
$197B
$16.6 Million 0.24% of portfolio
1,549,340
Q2 2025 Added 11,354.53%
$133B
$16 Million 0.23% of portfolio
3,716,532
Q2 2025 Added 23,503.02%
$107B
$15.1 Million 0.22% of portfolio
4,668,758
Q2 2025 Added 30,110.68%
$6.72B
$15.6 Million 0.22% of portfolio
1,435,668
Q2 2025 Added 9,074.18%
$852B
$14.8 Million 0.21% of portfolio
11,552,336
Q2 2025 Added 78,621.2%
$62.5B
$14.4 Million 0.21% of portfolio
1,306,011
Q2 2025 Added 8,989.72%
Vanguard Wellington Fd
-
$13.7 Million 0.2% of portfolio
-
Q2 2025 Added 10,377.74%
$0
$14.3 Million 0.2% of portfolio
1,897,610
Q2 2025 Added 13,158.87%
$0
$13.2 Million 0.19% of portfolio
1,952,891
Q2 2025 Added 17,584.42%
$0
$13.3 Million 0.19% of portfolio
822,715
Q2 2025 Added 6,106.36%
$0
$13.4 Million 0.19% of portfolio
295,875
Q2 2025 Added 1,970.79%
$0
$13.3 Million 0.19% of portfolio
2,865,477
Q2 2025 Added 22,037.49%
$0
$12.4 Million 0.18% of portfolio
1,764,644
Q2 2025 Added 14,556.51%
$120B
$12.3 Million 0.18% of portfolio
1,069,664
Q2 2025 Added 8,779.83%
$261B
$12.6 Million 0.18% of portfolio
3,424,169
Q2 2025 Added 27,361.46%
$0
$12.4 Million 0.18% of portfolio
624,354
Q2 2025 Added 4,927.0%
$135B
$11.4 Million 0.16% of portfolio
2,624,636
Q2 2025 Added 22,618.22%
$0
$11.1 Million 0.16% of portfolio
1,007,335
Q2 2025 Added 8,758.03%
$1.46T
$11.4 Million 0.16% of portfolio
8,417,003
Q2 2025 Added 73,443.06%

Summary

  • Portfolio
  • No. of Stocks 698
  • Current Value $6.97 Billion
  • Prior Value $624 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 670 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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