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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$33.8 Million 4.86% of portfolio
132,728
Q2 2025 Reduced 0.6%
$0
$31.7 Million 4.56% of portfolio
174,046
Q2 2025 Reduced 0.2%
$3.78T
$31.1 Million 4.47% of portfolio
60,012
Q2 2025 Added 0.39%
$0
$28.4 Million 4.09% of portfolio
561,721
Q2 2025 Reduced 10.83%
$465B
$25.6 Million 3.68% of portfolio
137,009
Q2 2025 Added 1.01%
$0
$25.2 Million 3.62% of portfolio
249,929
Q2 2025 Reduced 9.1%
$453B
$22.6 Million 3.26% of portfolio
30
Q3 2025 Reduced 100.0%
$1.65T
$20.9 Million 3.0% of portfolio
85,848
Q2 2025 Added 0.77%
$96.4B
$19 Million 2.74% of portfolio
153,737
Q2 2025 Reduced 2.6%
$881B
$18 Million 2.58% of portfolio
56,927
Q2 2025 Added 1.71%
$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%
$512B
$13.5 Million 1.94% of portfolio
23,682
Q2 2025 Added 0.85%
$2.39T
$12.4 Million 1.79% of portfolio
56,506
Q2 2025 Reduced 1.77%
$279B
$12.1 Million 1.75% of portfolio
117,777
Q2 2025 Reduced 0.26%
$971B
$11.5 Million 1.65% of portfolio
15,013
Q2 2025 Reduced 1.29%
$413B
$10.9 Million 1.58% of portfolio
212,183
Q2 2025 Added 0.27%
$0
$9.91 Million 1.43% of portfolio
20,665
Q2 2025 Added 1.39%
$522B
$9 Million 1.29% of portfolio
48,513
Q2 2025 Added 0.14%
$662B
$8.7 Million 1.25% of portfolio
17,296
Q2 2025 Reduced 3.08%
$1.37T
$8.25 Million 1.19% of portfolio
11,232
Q2 2025 Added 1.53%
$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%
$414B
$7.14 Million 1.03% of portfolio
30,845
Q2 2025 Reduced 0.34%
$346B
$7.03 Million 1.01% of portfolio
45,753
Q2 2025 Reduced 3.79%
$319B
$6.74 Million 0.97% of portfolio
98,446
Q2 2025 Reduced 0.29%
$183B
$6.69 Million 0.96% of portfolio
23,691
Q2 2025 Added 1.3%
$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%
$224B
$6 Million 0.86% of portfolio
19,751
Q2 2025 Reduced 0.57%
$306B
$5.94 Million 0.86% of portfolio
89,604
Q2 2025 Reduced 2.99%
$228B
$5.94 Million 0.85% of portfolio
44,328
Q2 2025 Added 0.46%
$1.74T
$5.63 Million 0.81% of portfolio
23,105
Q2 2025 Added 0.59%
$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%
$170B
$5.07 Million 0.73% of portfolio
35,091
Q2 2025 Reduced 6.37%
$0
$4.55 Million 0.65% of portfolio
59,805
Q2 2025 Added 0.34%
$115B
$4.54 Million 0.65% of portfolio
9,260
Q2 2025 Reduced 8.96%
$98.6B
$4.49 Million 0.65% of portfolio
47,340
Q2 2025 Added 1.7%
$104B
$4.43 Million 0.64% of portfolio
15,079
Q2 2025 Added 0.4%
$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%
$49.1B
$4.26 Million 0.61% of portfolio
3,554
Q2 2025 Added 2.56%
$0
$4.22 Million 0.61% of portfolio
167,354
Q2 2025 Added 23.71%
$303B
$4.14 Million 0.6% of portfolio
26,681
Q2 2025 Reduced 2.57%
$258B
$4.17 Million 0.6% of portfolio
24,913
Q2 2025 Reduced 1.07%
$204B
$4.13 Million 0.59% of portfolio
29,392
Q2 2025 Added 0.25%
$0
$4.09 Million 0.59% of portfolio
198,745
Q2 2025 Reduced 29.47%
$0
$3.89 Million 0.56% of portfolio
160,018
Q2 2025 Reduced 4.69%

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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