Laurel Wealth Advisors LLC
Long book
$1.01B
Q1 2026
Positions
192
Top-10 weight
50%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsLaurel Wealth Advisors LLC is an institutional manager, running a $1.01B US long book across 192 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, AMAZON.COM INC, VANGUARD DIVIDEND APPREC ETF, APPLE INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.7%
Q3 2024
+1.2%
Q4 2024
-0.4%
Q1 2025
+5.9%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
-2.3%
Q1 2026
+9.8%
Sector allocation
Financials 35%
Technology 25%
Consumer discretionary 16%
Healthcare 7%
Utilities 4%
Services media 3%
Industrials 3%
Energy 2%
Long book by quarter
What does Laurel Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 262 | $188.0M | 18.6% | +773.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 260.8K | $71.1M | 7.0% | +355.5% |
| AAPL APPLE INC | Technology | 130.8K | $38.4M | 3.8% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 82.6K | $33.1M | 3.3% | -1.4% |
| NVDA NVIDIA CORP | Technology | 133.1K | $28.6M | 2.8% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 62.1K | $25.8M | 2.5% | +4.3% |
| DUK DUKE ENERGY CORP | Utilities | 163.7K | $20.3M | 2.0% | +6.8% |
| JPM JPMORGAN CHASE & CO | Financials | 55.8K | $16.8M | 1.7% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 116.1K | $15.1M | 1.5% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 14.2K | $13.5M | 1.3% | -1.1% |
| MA MASTERCARD INC - A | Services media | 23.9K | $11.8M | 1.2% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 49.7K | $11.0M | 1.1% | -0.2% |
| BAC BANK OF AMERICA CORP | Financials | 208.9K | $10.7M | 1.1% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 99.1K | $9.6M | 0.9% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 23.0K | $9.1M | 0.9% | +0.1% |
| GLIBK LIBERTY CAPITAL CORP-CL C | Communications | 343.8K | $9.0M | 0.9% | New |
| HD HOME DEPOT INC | Consumer discretionary | 28.4K | $9.0M | 0.9% | +2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.4K | $8.3M | 0.8% | +0.6% |
| AMGN AMGEN INC | Healthcare | 23.3K | $7.7M | 0.8% | +0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 92.9K | $7.3M | 0.7% | +2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 11.4K | $6.9M | 0.7% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 46.6K | $6.8M | 0.7% | +3.1% |
| ABBV ABBVIE INC | Healthcare | 30.5K | $6.1M | 0.6% | +0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 36.2K | $5.6M | 0.5% | +2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 20.0K | $5.5M | 0.5% | +1.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.1K | $5.3M | 0.5% | +8.0% |
| CVX CHEVRON CORP | Energy | 28.8K | $5.2M | 0.5% | +5.7% |
| PEP PEPSICO INC | Consumer staples | 30.2K | $4.7M | 0.5% | +2.9% |
| RTX RTX CORP | Industrials | 25.0K | $4.4M | 0.4% | +2.0% |
| SO SOUTHERN CO/THE | Utilities | 46.3K | $4.3M | 0.4% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 29.3K | $4.2M | 0.4% | +1.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 44.4K | $3.7M | 0.4% | -0.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 34.4K | $3.5M | 0.3% | +26.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.9K | $3.4M | 0.3% | -0.6% |
| NFLX NETFLIX INC | Services media | 35.7K | $3.1M | 0.3% | +1.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 14.7K | $3.1M | 0.3% | -1.9% |
| UNP UNION PACIFIC CORP | Industrials | 11.7K | $3.1M | 0.3% | +7.0% |
| ENB ENBRIDGE INC | Energy | 56.6K | $3.0M | 0.3% | -4.3% |
| CRM SALESFORCE INC | Technology | 13.8K | $2.5M | 0.2% | -3.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 49.4K | $2.4M | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 22.3K | $2.4M | 0.2% | +1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 43.3K | $2.0M | 0.2% | +0.5% |
| NKE NIKE INC -CL B | Other | 46.2K | $2.0M | 0.2% | +17.8% |
| WFC WELLS FARGO & CO | Financials | 25.5K | $1.9M | 0.2% | +3.0% |
| AXP AMERICAN EXPRESS CO | Financials | 5.4K | $1.7M | 0.2% | -0.2% |
| BLK BLACKROCK INC | Financials | 1.6K | $1.7M | 0.2% | +1.9% |
| ORCL ORACLE CORP | Technology | 8.3K | $1.6M | 0.2% | +2.6% |
| CL COLGATE-PALMOLIVE CO | Other | 17.8K | $1.6M | 0.2% | +5.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.6K | $1.5M | 0.1% | +4.6% |
| SSB SOUTHSTATE BANK CORP | Financials | 15.0K | $1.4M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 193 | $1.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 703 | $756.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 164 | $715.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 24, 2025 | 188 | $668.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 698 | $7.0M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 696 | $638.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 734 | $639.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 699 | $627.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 651 | $576.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 637 | $586.5M | canonical | SEC ↗ |
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