Laurel Wealth Advisors LLC

hedge fundUpdated 57 days ago

Managed by Laurel Wealth Advisors Llc • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$472.9M
Q2 2023	$499.3M
Q3 2023	$472.8M
Q4 2023	$527.1M
Q1 2024	$586.5M
Q2 2024	$576.4M
Q3 2024	$627.6M
Q4 2024	$639.9M
Q1 2025	$638.7M
Q2 2025	$7B
Q3 2025	$715.4M
Q4 2025	$756.3M
Q1 2026	$1B
Q2 2026	$1B

Top holdings

200 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$196.2M	262	18.98%	Unchanged
2	A AMZN AMAZON COM INC	$75.2M	315.5K	7.27%	Added(+21.0%)
3	B BX VANGUARD SPECIALIZED FUNDS	$42M	177.4K	4.06%	Added(+0.7%)
4	A AAPL APPLE INC	$37.5M	129.7K	3.63%	Trimmed(-0.8%)
5	? N/A ISHARES TR	$33.4M	659.8K	3.23%	Added(+3.6%)
6	G GOOGN ALPHABET INC	$33M	92.3K	3.19%	Added(+11.8%)
7	E ETHA ISHARES TR	$29.7M	294.8K	2.87%	Added(+2.6%)
8	N NVDA NVIDIA CORPORATION	$26.4M	132.0K	2.56%	Trimmed(-0.8%)
9	M MSFT MICROSOFT CORP	$23.2M	62.2K	2.24%	Added(+0.1%)
10	D DUK-PA DUKE ENERGY CORP NEW	$20.7M	163.6K	2.00%	Trimmed(-0.1%)
11	E ETHA ISHARES TR	$19.1M	128.6K	1.85%	Trimmed(-0.1%)
12	J JPM-PM JPMORGAN CHASE & CO	$18.1M	55.2K	1.75%	Trimmed(-1.0%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$17.1M	22.9K	1.65%	Trimmed(-1.8%)
14	L LLY ELI LILLY & CO	$16.9M	14.1K	1.63%	Trimmed(-1.0%)
15	W WMT WALMART INC	$13M	115.2K	1.26%	Trimmed(-0.8%)
16	J JNJ JOHNSON & JOHNSON	$12.5M	49.3K	1.21%	Trimmed(-0.8%)
17	M MA MASTERCARD INCORPORATED	$12.2M	23.8K	1.18%	Trimmed(-0.6%)
18	B BAC-PS BANK OF AMER CORP	$11.9M	208.3K	1.15%	Trimmed(-0.3%)
19	C CSCO CISCO SYS INC	$11.1M	94.6K	1.07%	Trimmed(-4.6%)
20	H HD HOME DEPOT INC	$10.1M	28.8K	0.98%	Added(+1.4%)

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$196.2M

Shares

262

% Port

18.98%

A

AMAZON COM INC

+21.0%

Value

$75.2M

Shares

315.5K

% Port

7.27%

B

3.BX

VANGUARD SPECIALIZED FUNDS

+0.7%

Value

$42M

Shares

177.4K

% Port

4.06%

A

APPLE INC

-0.8%

Value

$37.5M

Shares

129.7K

% Port

3.63%

?

5.N/A

ISHARES TR

+3.6%

Value

$33.4M

Shares

659.8K

% Port

3.23%

G

ALPHABET INC

+11.8%

Value

$33M

Shares

92.3K

% Port

3.19%

E

ISHARES TR

+2.6%

Value

$29.7M

Shares

294.8K

% Port

2.87%

N

NVIDIA CORPORATION

-0.8%

Value

$26.4M

Shares

132.0K

% Port

2.56%

M

MICROSOFT CORP

+0.1%

Value

$23.2M

Shares

62.2K

% Port

2.24%

D

DUKE ENERGY CORP NEW

-0.1%

Value

$20.7M

Shares

163.6K

% Port

2.00%

E

ISHARES TR

-0.1%

Value

$19.1M

Shares

128.6K

% Port

1.85%

J

JPMORGAN CHASE & CO

-1.0%

Value

$18.1M

Shares

55.2K

% Port

1.75%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

-1.8%

Value

$17.1M

Shares

22.9K

% Port

1.65%

L

14.LLY

ELI LILLY & CO

-1.0%

Value

$16.9M

Shares

14.1K

% Port

1.63%

W

15.WMT

WALMART INC

-0.8%

Value

$13M

Shares

115.2K

% Port

1.26%

J

16.JNJ

JOHNSON & JOHNSON

-0.8%

Value

$12.5M

Shares

49.3K

% Port

1.21%

M

17.MA

MASTERCARD INCORPORATED

-0.6%

Value

$12.2M

Shares

23.8K

% Port

1.18%

B

BANK OF AMER CORP

-0.3%

Value

$11.9M

Shares

208.3K

% Port

1.15%

C

CISCO SYS INC

-4.6%

Value

$11.1M

Shares

94.6K

% Port

1.07%

H

20.HD

HOME DEPOT INC

+1.4%

Value

$10.1M

Shares

28.8K

% Port

0.98%

View full portfolio (200 holdings) →

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