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Laurel Wealth Advisors LLC
hedge fundUpdated 9 days agoManaged by Laurel Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $668.8M |
| Q3 2025 | $715.4M |
| Q4 2025 | $756.3M |
| Q1 2026 | $1B |
| Q2 2026 | $1B |
| Q3 2026 | $1.1B |
Top holdings
737 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $195.7M | 262 | 18.19% | Unchanged | |
| 2 | $78.7M | 316.1K | 7.32% | Added(+0.2%) | |
| 3 | $42.5M | 127.6K | 3.95% | Trimmed(-1.6%) | |
| 4 | $40.7M | 174.4K | 3.78% | Trimmed(-1.7%) | |
| 5 | ? N/A ISHARES TR | $34.1M | 672.3K | 3.17% | Added(+1.9%) |
| 6 | $32.6M | 94.8K | 3.03% | Added(+2.7%) | |
| 7 | $31.6M | 61.5K | 2.93% | Trimmed(-1.0%) | |
| 8 | $30.5M | 302.5K | 2.83% | Added(+2.6%) | |
| 9 | $29M | 127.2K | 2.70% | Trimmed(-3.6%) | |
| 10 | $20.8M | 182.8K | 1.94% | Added(+11.8%) | |
| 11 | $18.1M | 54.7K | 1.68% | Trimmed(-0.8%) | |
| 12 | $17M | 124.7K | 1.58% | Trimmed(-3.1%) | |
| 13 | $16.3M | 21.3K | 1.51% | Trimmed(-6.8%) | |
| 14 | $15.7M | 13.6K | 1.46% | Trimmed(-3.6%) | |
| 15 | $12.9M | 48.7K | 1.20% | Trimmed(-1.2%) | |
| 16 | $12.9M | 23.3K | 1.20% | Trimmed(-1.7%) | |
| 17 | $12.1M | 116.4K | 1.12% | Added(+1.0%) | |
| 18 | $11.3M | 207.0K | 1.05% | Trimmed(-0.6%) | |
| 19 | $9.9M | 37.2K | 0.92% | Added(+277.4%) | |
| 20 | $9.8M | 91.1K | 0.91% | Trimmed(-3.6%) |