Institution
Laurel Wealth Advisors LLC
CIK 0001757128 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$976,518,726
Net value change
+$90,747,759
92 changed positions shown
Latest filing
0001757128-26-000003Largest reported increase
SGOV
ISHARES TR
+$29,676,462
Largest reported decrease
MSFT
MICROSOFT CORP
-$2,579,849
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| BRK-A | BERKSHIRE HATHAWAY INC DEL 084670108 | $196,198,700 | 262 | UNCHANGED 0.0% | +$8,243,355 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC 023135106 | $75,195,829 | 315,498 | INCREASED +21.0% | +$4,090,933 | 2026-06-30SEC filing |
| VIG | VANGUARD SPECIALIZED FUNDS 921908844 | $41,986,935 | 177,445 | INCREASED +0.7% | +$1,784,565 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $37,533,643 | 129,713 | REDUCED -0.8% | -$827,197 | 2026-06-30SEC filing |
| TFLO | ISHARES TR 46434V860 | $33,405,709 | 659,801 | INCREASED +3.6% | +$1,219,874 | 2026-06-30SEC filing |
| GOOGL | ALPHABET INC 02079K305 | $32,994,555 | 92,326 | INCREASED +11.8% | -$118,737 | 2026-06-30SEC filing |
| SGOV | ISHARES TR 46436E718 | $29,676,462 | 294,790 | NEW new | +$29,676,462 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $26,410,653 | 131,994 | REDUCED -0.8% | -$2,228,018 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $23,186,350 | 62,158 | INCREASED +0.1% | -$2,579,849 | 2026-06-30SEC filing |
| DUK | DUKE ENERGY CORP NEW 26441C204 | $20,705,972 | 163,580 | REDUCED -0.1% | +$378,192 | 2026-06-30SEC filing |
| IJR | ISHARES TR 464287804 | $19,078,729 | 128,641 | REDUCED -0.1% | +$1,271,442 | 2026-06-30SEC filing |
| JPM | JPMORGAN CHASE & CO 46625H100 | $18,069,281 | 55,202 | REDUCED -1.0% | +$1,227,347 | 2026-06-30SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $17,073,819 | 22,864 | REDUCED -1.8% | -$94,698 | 2026-06-30SEC filing |
| LLY | ELI LILLY & CO 532457108 | $16,860,065 | 14,057 | REDUCED -1.0% | +$3,388,090 | 2026-06-30SEC filing |
| WMT | WALMART INC 931142103 | $13,048,193 | 115,206 | REDUCED -0.8% | -$2,096,185 | 2026-06-30SEC filing |
| JNJ | JOHNSON & JOHNSON 478160104 | $12,511,960 | 49,266 | REDUCED -0.8% | +$1,516,065 | 2026-06-30SEC filing |
| MA | MASTERCARD INCORPORATED 57636Q104 | $12,200,304 | 23,754 | REDUCED -0.6% | +$360,178 | 2026-06-30SEC filing |
| BAC | BANK OF AMER CORP 060505104 | $11,871,251 | 208,341 | REDUCED -0.3% | +$1,153,207 | 2026-06-30SEC filing |
| CSCO | CISCO SYS INC 17275R102 | $11,106,257 | 94,554 | REDUCED -4.6% | +$1,533,270 | 2026-06-30SEC filing |
| HD | HOME DEPOT INC 437076102 | $10,142,933 | 28,760 | INCREASED +1.4% | +$1,143,196 | 2026-06-30SEC filing |
| VUG | VANGUARD INDEX FDS 922908736 | $9,412,763 | 109,273 | REDUCED -2.7% | -$340,596 | 2026-06-30SEC filing |
| IEFA | ISHARES TR 46432F842 | $9,388,349 | 97,208 | INCREASED +0.3% | -$46,140 | 2026-06-30SEC filing |
| BRK-B | BERKSHIRE HATHAWAY INC DEL 084670702 | $8,742,815 | 17,472 | INCREASED +0.1% | +$438,137 | 2026-06-30SEC filing |
| AMGN | AMGEN INC 031162100 | $8,525,392 | 23,543 | INCREASED +0.8% | +$781,523 | 2026-06-30SEC filing |
| XHLF | BONDBLOXX ETF TRUST 09789C788 | $8,390,040 | 166,800 | INCREASED +3.1% | +$261,681 | 2026-06-30SEC filing |